TCG BDC/$CGBD
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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
Industry
Capital Markets
Headquarters
Employees
-
Website
TCG BDC Metrics
BasicAdvanced
$1B
10.60
$1.30
0.90
$1.77
11.60%
Price and volume
Market cap
$1B
Beta
0.9
52-week high
$17.95
52-week low
$13.12
Average daily volume
448K
Dividend rate
$1.77
Financial strength
Current ratio
4.074
Quick ratio
2.436
Long term debt to equity
103.159
Total debt to equity
103.159
Interest coverage (TTM)
109.20%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
32.72%
Operating margin (TTM)
75.51%
Effective tax rate (TTM)
3.39%
Management effectiveness
Return on assets (TTM)
4.80%
Return on equity (TTM)
6.93%
Valuation
Price to earnings (TTM)
10.603
Price to revenue (TTM)
3.126
Price to book
0.83
Price to tangible book (TTM)
0.83
Price to free cash flow (TTM)
4.169
Free cash flow yield (TTM)
23.99%
Free cash flow per share (TTM)
3.308
Dividend yield (TTM)
12.84%
Forward dividend yield
11.60%
Growth
Revenue change (TTM)
-8.08%
Earnings per share change (TTM)
-21.71%
3-year revenue growth (CAGR)
8.22%
10-year revenue growth (CAGR)
19.08%
3-year earnings per share growth (CAGR)
-20.91%
10-year earnings per share growth (CAGR)
5.74%
3-year dividend per share growth (CAGR)
7.72%
10-year dividend per share growth (CAGR)
1.13%
Bulls say / Bears say
Carlyle Secured Lending, Inc. (CGBD) reported strong third-quarter financial results with a net investment income of $0.47 per share and declared a fourth-quarter dividend totaling $0.45 per share, indicating robust financial health and commitment to shareholder returns. (nasdaq.com)
The company's portfolio is heavily invested in first-lien assets, comprising 77% of its holdings, which provides a higher level of security and potential for stable returns. (seekingalpha.com)
CGBD's recent rebranding to Carlyle Secured Lending reflects its strong link to Carlyle's extensive investment resources, potentially enhancing its market position and investment capabilities. (globenewswire.com)
JPMorgan downgraded CGBD from Neutral to Underweight, citing concerns over its relative valuation as the stock trades at a 7% premium to NAV, which is higher than its peers. (investing.com)
The company's net asset value experienced a slight decrease, which, despite strong financial results, may raise concerns about the sustainability of its asset valuations. (nasdaq.com)
CGBD's stock has shown volatility, with a 25.01% total return over the last six months, indicating potential instability in its market performance. (investing.com)
Data summarised monthly by Lightyear AI. Last updated on 7 Jul 2025.
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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.
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FAQs
What’s the current market cap for TCG BDC stock?
TCG BDC (CGBD) has a market cap of $1B as of August 01, 2025.
What is the P/E ratio for TCG BDC stock?
The price to earnings (P/E) ratio for TCG BDC (CGBD) stock is 10.6 as of August 01, 2025.
Does TCG BDC stock pay dividends?
Yes, the TCG BDC (CGBD) stock pays dividends to shareholders. As of August 01, 2025, the dividend rate is $1.77 and the yield is 11.6%. 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 date is unconfirmed.
What is the beta indicator for TCG BDC?
TCG BDC (CGBD) has a beta rating of 0.9. 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.