TCG BDC/$CGBD
13:30
15:10
16:45
18:25
20:00
1D1W1MYTD1Y5YMAX
About TCG BDC
Carlyle Secured Lending Inc is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. It focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies located in the United States. The company's investment objective is to generate current income and capital appreciation through debt investments in U.S. middle-market companies.
Ticker
$CGBD
Sector
Primary listing
Employees
-
Headquarters
Website
TCG BDC Metrics
BasicAdvanced
$999M
11.97
$1.14
0.93
$1.77
11.68%
Price and volume
Market cap
$999M
Beta
0.93
52-week high
$17.95
52-week low
$13.12
Average daily volume
420K
Dividend rate
$1.77
Financial strength
Current ratio
3.562
Quick ratio
3.115
Long term debt to equity
109.322
Total debt to equity
109.322
Interest coverage (TTM)
137.39%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
29.71%
Operating margin (TTM)
75.12%
Effective tax rate (TTM)
2.77%
Management effectiveness
Return on assets (TTM)
4.96%
Return on equity (TTM)
6.61%
Valuation
Price to earnings (TTM)
11.973
Price to revenue (TTM)
3.311
Price to book
0.83
Price to tangible book (TTM)
0.83
Price to free cash flow (TTM)
-5.822
Free cash flow yield (TTM)
-17.18%
Free cash flow per share (TTM)
-2.353
Dividend yield (TTM)
12.92%
Forward dividend yield
11.68%
Growth
Revenue change (TTM)
-3.69%
Earnings per share change (TTM)
-40.06%
3-year revenue growth (CAGR)
9.25%
10-year revenue growth (CAGR)
17.87%
3-year earnings per share growth (CAGR)
-16.97%
10-year earnings per share growth (CAGR)
2.46%
3-year dividend per share growth (CAGR)
7.72%
10-year dividend per share growth (CAGR)
0.45%
Bulls say / Bears say
CGBD posted a record quarter for originations in Q2 2025, with the Carlyle Direct Lending platform closing $2 billion in deals and CGBD deploying $376 million—the highest quarterly deployment since its 2017 IPO. (GlobeNewswire)
The total fair value of the investment portfolio grew to $2.3 billion as of June 30, 2025, and the strategic shift toward first-lien debt increased its share to 85.6%, enhancing downside protection. (Investing.com)
The weighted average yield on income-producing investments was a strong 10.9% in Q2 2025, supporting robust net investment income and underpinning the company’s high-yield dividend policy. (Investing.com)
Net asset value per share fell 1.2% quarter-over-quarter to $16.43 as of June 30, 2025, down from $16.63 at the end of March 2025, reflecting portfolio markdowns amid tight credit spreads. (Investing.com)
Non-accrual investments increased to 2.1% of the portfolio at fair value in Q2 2025, up from earlier levels, indicating early signs of credit strain in certain middle-market loans. (Investing.com)
Portfolio spreads remain at historically tight levels, and potential Federal Reserve rate cuts could compress yields further, creating a headwind for near-term net investment income. (MarketBeat)
Data summarised monthly by Lightyear AI. Last updated on 6 Sept 2025.
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
Capital at risk
Upcoming events
Sept30
TCG BDC
DividendEx-dividend
Oct17
TCG BDC
DividendPayment
$0.40Per share
FAQs
What’s the current market cap for TCG BDC stock?
TCG BDC (CGBD) has a market cap of $999M as of September 14, 2025.
What is the P/E ratio for TCG BDC stock?
The price to earnings (P/E) ratio for TCG BDC (CGBD) stock is 11.97 as of September 14, 2025.
Does TCG BDC stock pay dividends?
Yes, the TCG BDC (CGBD) stock pays dividends to shareholders. As of September 14, 2025, the dividend rate is $1.77 and the yield is 11.68%. TCG BDC has a payout ratio of 0% on a trailing twelve-month basis.
When is the next TCG BDC dividend payment date?
The next TCG BDC (CGBD) dividend payment is scheduled for October 17, 2025.
What is the beta indicator for TCG BDC?
TCG BDC (CGBD) has a beta rating of 0.93. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.