CGBD - TCG BDC, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5256.17M
Enterprise Value 31.4B
Trailing P/E 4.40
Forward P/E 12.82
PEG Ratio (5 yr expected) 11.52
Price/Sales (ttm)1.16
Price/Book (mrq)0.27
Enterprise Value/Revenue 36.31
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 3-69.71%
S&P500 52-Week Change 3-14.06%
52 Week High 315.5600
52 Week Low 34.3000
50-Day Moving Average 39.5066
200-Day Moving Average 312.8267

Share Statistics

Avg Vol (3 month) 3539.27k
Avg Vol (10 day) 3760.52k
Shares Outstanding 559.01M
Float N/A
% Held by Insiders 10.32%
% Held by Institutions 131.56%
Shares Short (Mar 12, 2020) 4653.73k
Short Ratio (Mar 12, 2020) 41.28
Short % of Float (Mar 12, 2020) 41.07%
Short % of Shares Outstanding (Mar 12, 2020) 41.14%
Shares Short (prior month Feb 13, 2020) 4490.79k

Dividends & Splits

Forward Annual Dividend Rate 41.48
Forward Annual Dividend Yield 429.90%
Trailing Annual Dividend Rate 31.48
Trailing Annual Dividend Yield 330.58%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4145.10%
Dividend Date 3Apr 16, 2020
Ex-Dividend Date 4Mar 29, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 27.71%
Operating Margin (ttm)73.08%

Management Effectiveness

Return on Assets (ttm)4.73%
Return on Equity (ttm)6.07%

Income Statement

Revenue (ttm)221.3M
Revenue Per Share (ttm)3.68
Quarterly Revenue Growth (yoy)-5.10%
Gross Profit (ttm)221.3M
EBITDA N/A
Net Income Avi to Common (ttm)61.33M
Diluted EPS (ttm)1.0190
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)36.75M
Total Cash Per Share (mrq)0.64
Total Debt (mrq)1.18B
Total Debt/Equity (mrq)123.14
Current Ratio (mrq)1.12
Book Value Per Share (mrq)16.56

Cash Flow Statement

Operating Cash Flow (ttm)-91.89M
Levered Free Cash Flow (ttm)61.6M