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TCG BDC, Inc. (CGBD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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13.46-0.04 (-0.30%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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Trading Information

Stock Price History

Beta (5Y Monthly) 2.17
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 313.98
52 Week Low 37.77
50-Day Moving Average 313.57
200-Day Moving Average 312.54

Share Statistics

Avg Vol (3 month) 3208.22k
Avg Vol (10 day) 3322.46k
Shares Outstanding 554.81M
Implied Shares Outstanding 6N/A
Float N/A
% Held by Insiders 10.43%
% Held by Institutions 126.18%
Shares Short (Apr 14, 2021) 4320.84k
Short Ratio (Apr 14, 2021) 41.58
Short % of Float (Apr 14, 2021) 40.59%
Short % of Shares Outstanding (Apr 14, 2021) 40.59%
Shares Short (prior month Mar 14, 2021) 4249.39k

Dividends & Splits

Forward Annual Dividend Rate 41.28
Forward Annual Dividend Yield 49.28%
Trailing Annual Dividend Rate 31.38
Trailing Annual Dividend Yield 310.22%
5 Year Average Dividend Yield 4N/A
Payout Ratio 41,725.00%
Dividend Date 3Jul 14, 2021
Ex-Dividend Date 4Mar 29, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Dec 30, 2020

Profitability

Profit Margin 3.75%
Operating Margin (ttm)70.81%

Management Effectiveness

Return on Assets (ttm)3.92%
Return on Equity (ttm)0.74%

Income Statement

Revenue (ttm)182.12M
Revenue Per Share (ttm)3.23
Quarterly Revenue Growth (yoy)-18.60%
Gross Profit (ttm)182.12M
EBITDA N/A
Net Income Avi to Common (ttm)4.55M
Diluted EPS (ttm)0.08
Quarterly Earnings Growth (yoy)42.20%

Balance Sheet

Total Cash (mrq)68.42M
Total Cash Per Share (mrq)1.24
Total Debt (mrq)983.92M
Total Debt/Equity (mrq)109.16
Current Ratio (mrq)2.50
Book Value Per Share (mrq)15.39

Cash Flow Statement

Operating Cash Flow (ttm)305.16M
Levered Free Cash Flow (ttm)41.24M