CGBD

TCG BDC, Inc. [CGBD] Stock Forecast

Q: What is TCG BDC, Inc. stock symbol ?

TCG BDC, Inc. is a US stock, located in New york of Ny and trading under the symbol CGBD

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CGBD Stock Summary

Earnings are expected to rise 13.46% next year

EPS has been increasing for the past 3 quarters (Quarter statements)

CGBD's dividend payments are not well covered by cash flows due to its high cash payout ratio (101.6%).

CGBD has less than 1 year of cash runway

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In the News

06:00 24 Mar 2023 CGBD

Carlyle Secured Lending: We're Adding To This 13%-Yielding BDC

We discuss quarterly results from the BDC Carlyle Secured Lending and highlight key income dynamics of the portfolio. Net income, adjusted for one-off events, rose 9% over the quarter while the NAV fell 1% - resulting in a +1.6% total NAV quarterly return.

06:23 24 Mar 2023 CGBD

Ride Out The High Yield Carnage With Carlyle Secured Lending's 11% Yield

Carlyle Secured Lending has high credit quality and a safety-first investment approach. The portfolio is well-diversified and well-performing.

12:58 24 Mar 2023 CGBD

Carlyle Secured Lending Inc. (CGBD) Q4 2022 Earnings Call Transcript

Carlyle Secured Lending Inc. (NASDAQ:CGBD ) Q4 2022 Results Conference Call February 28, 2023 10:00 AM ET Company Participants Daniel Hahn - IR Linda Pace - Chairperson Tom Hennigan - CFO Aren LeeKong - CEO Conference Call Participants Aaron Cyganovich - Citi Operator Good day, and thank you for standing by. Welcome to Carlyle Secured Lending's Fourth Quarter 2022 Earnings Call.

09:04 24 Mar 2023 CGBD

Carlyle Secured Lending, Inc. (CGBD) Beats Q4 Earnings and Revenue Estimates

Carlyle Secured Lending, Inc. (CGBD) delivered earnings and revenue surprises of 6.67% and 5.29%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

04:59 24 Mar 2023 CGBD

Carlyle Secured Lending, Inc. Schedules Fourth Quarter and Full Year 2022 Financial Results and Investor Conference Call

NEW YORK, Jan. 19, 2023 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 10:00 a.m. EST on Tuesday, February 28, 2023 to announce its fourth quarter and full year 2022 financial results. A news release containing the quarterly results will be issued after market close on Monday, February 27, 2023.

08:25 24 Mar 2023 CGBD

BDC Weekly Review: Why Some BDCs Act Like Wile E. Coyote

We take a look at the action in BDCs through the third week of December and highlight some of the key themes we are watching. BDCs underperformed once again this week, lacking support from lower Treasury yields.

11:17 24 Mar 2023 CGBD

Is Carlyle Secured Lending (CGBD) Stock Outpacing Its Finance Peers This Year?

Here is how Carlyle Secured Lending, Inc. (CGBD) and CaixaBank, S.A. Unsponsored ADR (CAIXY) have performed compared to their sector so far this year.

01:33 24 Mar 2023 CGBD

Carlyle Secured Lending, Inc. (CGBD) is a Great Momentum Stock: Should You Buy?

Does Carlyle Secured Lending, Inc. (CGBD) have what it takes to be a top stock pick for momentum investors? Let's find out.

08:25 24 Mar 2023 CGBD

4 Top Breakout Stocks to Buy for Attractive Returns

Invest in breakout stocks like Pearson (PSO), A10 Networks (ATEN), Carlyle Secured Lending (CGBD) & Shore Bancshares (SHBI) for solid returns.

07:44 24 Mar 2023 CGBD

Carlyle Secured Lending: Another Quarter Of Outperformance And Dividend Hikes

In this article, we catch up on Q3 results from the Business Development Company Carlyle Secured Lending. CGBD was one of the strongest performers of this reporting season so far with a 4.6% quarterly total NAV return and second quarterly dividend hike in a row.

CGBD Financial details

Company Rating

Strong Buy

Market Cap

687.1M

Income

104.04M

Revenue

162.16M

Book val./share

Cash/share

17.16

Dividend

2.08

Dividend %

15.33%

Employees

Optionable

Shortable

Yes

Earnings

01 May 2023

P/E

7.08

Forward P/E

PEG

-2.09

P/S

5.91

P/B

7.98

P/C

0.79

P/FCF

5.37

Quick Ratio

Current Ratio

Debt / Equity

LT Debt / Equity

EPS (TTM)

1.91

EPS next Y

EPS next Q

0.43

EPS this Y

-33.56%

EPS next Y

EPS next 5Y

-9.16%

EPS last 5Y

24.97%

Revenue last 5Y

27.69%

Revenue Q/Q

79.32%

EPS Q/Q

16.95%

SMA20

-10.98%

SMA50

-5.91%

SMA100

11.02%

Inst Own

20.46%

Inst Trans

2.12%

ROA

40%

ROE

14%

ROC

Gross Margin

Oper. Margin

Profit Margin

83%

Payout

107%

Shs Outstand

50.82M

Shs Float

Target Price

52W Range

11.23-15.89

52W High

-9.53%

52W Low

+23.36%

RSI

35.97

Rel Volume

0.68

Avg Volume

281.05K

Volume

192.33K

Perf Week

-3.28%

Perf Month

-10.43%

Perf Quarter

17.39%

Perf Half Y

-0.8%

Beta

1.70642

Volatility

0.15%, 0.79%

Prev Close

-0.37%

Price

13.57

Change

-2.16%

CGBD Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	0.76	1.17	0.3	3.13	2.99
Net income per share	0.63	1.02	0.12	2.96	1.92
Operating cash flow per share	0.46	-1.53	5.41	1.39	0.27
Free cash flow per share	0.46	-1.53	5.41	1.39	0.27
Cash per share	1.39	0.61	1.21	1.72	17.16
Book value per share	17	15.89	15.98	17.49	0
Tangible book value per share	17	15.89	15.98	17.49	17.34
Share holders equity per share	17	15.89	15.98	17.49	0
Interest debt per share	15.97	20.41	18.07	19.78	0.81
Market cap	775.42M	805.34M	578.88M	744.78M	776.24M
Enterprise value	1.65B	1.95B	1.49B	1.7B	748.21M
P/E ratio	19.82	13.13	84.77	4.64	7.46
Price to sales ratio	16.23	11.47	33.82	4.38	4.79
POCF ratio	26.93	-8.76	1.9	9.87	53.49
PFCF ratio	26.93	-8.76	1.9	9.87	53.49
P/B Ratio	0.73	0.84	0.64	0.78	0
PTB ratio	0.73	0.84	0.64	0.78	0
EV to sales	34.51	27.73	87.3	9.98	4.61
Enterprise value over EBITDA	21.37	17.33	34.57	8.93	4.27
EV to operating cash flow	57.26	-21.18	4.9	22.48	51.56
EV to free cash flow	57.26	-21.18	4.9	22.48	51.56
Earnings yield	0.05	0.08	0.01	0.22	0.13
Free cash flow yield	0.04	-0.11	0.53	0.1	0.02
Debt to equity	0.96	1.29	1.13	1.14	0
Debt to assets	0.49	0.56	0.53	0.53	0
Net debt to EBITDA	11.32	10.16	21.18	5.01	-0.16
Current ratio	0	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	0.74	-1.5	44.69	0.47	0
Dividend Yield	0.12	0.13	0.17	0.11	0
Payout ratio	2.39	1.75	14.14	0.52	0.02
Sales general and administrative to revenue	0.13	0.08	0.35	0.04	0.04
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	15.47	19.09	6.6	34.11	0
ROIC	0	0	0	0	0
Return on tangible assets	0.02	0.03	0	0.08	0.11
Graham Net	-14.69	-19.56	-16.57	-17.96	17.16
Working capital	0	0	0	0	930.75M
Tangible asset value	1.06B	956.47M	901.36M	948.8M	940.43M
Net current asset value	-1.02B	-1.23B	-1.02B	-1.08B	930.75M
Invested capital	0.9	1.23	1.09	1.1	0
Average receivables	19.72M	21.9M	23.23M	22.34M	10.34M
Average payables	45.09M	41.7M	30.83M	23.32M	11.75M
Average inventory	0	0	0	0	0
Days sales outstanding	162.89	116.85	511.69	44.42	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	2.24	3.12	0.71	8.22	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.04	0.06	0.01	0.17	0
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	0.67	0.63	0.14	0.83	1.44
Net income per share	0.63	0.58	0.09	0.59	0.69
Operating cash flow per share	1.74	0.96	-1.69	1.38	-0.37
Free cash flow per share	1.74	0.96	-1.69	1.38	-0.37
Cash per share	1.73	0.91	0.28	4.75	17.16
Book value per share	17.58	17.97	17.67	1.7	0
Tangible book value per share	17.58	17.97	17.67	1.7	17.34
Share holders equity per share	17.58	17.97	17.67	1.7	0
Interest debt per share	19.48	18.97	20.77	0.22	0.31
Market cap	740.81M	761.12M	665.75M	599.7M	776.24M
Enterprise value	1.69B	1.71B	1.73B	589.19M	748.21M
P/E ratio	5.45	6.2	35.68	4.81	5.17
Price to sales ratio	20.35	22.86	92.34	13.77	9.94
POCF ratio	7.88	14.98	-7.52	8.3	-38.82
PFCF ratio	7.88	14.98	-7.52	8.3	-38.82
P/B Ratio	0.78	0.8	0.72	6.72	0
PTB ratio	0.78	0.8	0.72	6.72	0
EV to sales	46.48	51.33	240.07	13.53	9.58
Enterprise value over EBITDA	40.67	44.81	128.95	9.53	12.06
EV to operating cash flow	18	33.64	-19.55	8.16	-37.42
EV to free cash flow	18	33.64	-19.55	8.16	-37.42
Earnings yield	0.05	0.04	0.01	0.05	0.05
Free cash flow yield	0.13	0.07	-0.13	0.12	-0.03
Debt to equity	1.14	1.09	1.21	1.84	0
Debt to assets	0.53	0.52	0.55	0.65	0
Net debt to EBITDA	22.86	24.86	79.36	-0.17	-0.45
Current ratio	0	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	2.77	1.66	-18.98	0	0
Dividend Yield	0.03	0.03	0.03	0.07	0.11
Payout ratio	0.63	0.7	4.7	1.37	2.23
Sales general and administrative to revenue	0.04	0.05	0.25	0.04	0.02
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	15.78	15.32	5.95	4.77	0
ROIC	0	0	0	0	0
Return on tangible assets	0.02	0.02	0	0.12	0.04
Graham Net	-18.05	-18.12	-19.48	1.62	17.16
Working capital	0	0	0	249.17M	930.75M
Tangible asset value	948.8M	950.54M	926.49M	89.19M	940.43M
Net current asset value	-1.08B	-1.04B	-1.12B	85.06M	930.75M
Invested capital	1.1	1.05	1.17	0	0
Average receivables	32.92M	29.42M	74.83M	55.75M	0
Average payables	23.5M	23.79M	24.23M	12.18M	0
Average inventory	0	0	0	0	0
Days sales outstanding	51.12	103.17	1.39K	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	1.76	0.87	0.06	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.04	0.03	0.01	0.35	0
Capex per share	0	0	0	0	0

CGBD Dividend History

CGBD Frequently Asked Questions

What is TCG BDC, Inc. stock symbol ?

TCG BDC, Inc. is a US stock , located in New york of Ny and trading under the symbol CGBD

What is TCG BDC, Inc. stock quote today ?

TCG BDC, Inc. stock price is $13.57 today.

Is TCG BDC, Inc. stock public?

Yes, TCG BDC, Inc. is a publicly traded company.

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Company Profile

Volume Average 281.05K
Market Capitalization 687.1M
CEO Mr. Aren C. LeeKong
Headquarters New York,NY,US
IPO Date 2017-06-14
Website https://www.tcgbdc.com

TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.