TCG BDC/$CGBD
13:30
15:10
16:45
18:25
20:00
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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
-
ISIN
US8722801029
Website
TCG BDC Metrics
BasicAdvanced
$1B
10.72
$1.30
0.92
$1.84
11.48%
Price and volume
Market cap
$1B
Beta
0.92
52-week high
$17.95
52-week low
$13.12
Average daily volume
379K
Dividend rate
$1.84
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)
10.719
Price to revenue (TTM)
3.16
Price to book
0.84
Price to tangible book (TTM)
0.84
Price to free cash flow (TTM)
4.215
Free cash flow yield (TTM)
23.73%
Free cash flow per share (TTM)
330.76%
Dividend yield (TTM)
13.20%
Forward dividend yield
11.48%
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
TCG BDC reported a net investment income of $0.47 per share in Q3 2024, indicating strong financial performance. (nasdaq.com)
The company declared a fourth-quarter dividend totaling $0.45 per share, reflecting its commitment to returning value to shareholders. (nasdaq.com)
TCG BDC's disciplined investment management and robust portfolio have contributed to stable cash flows and principal protection for investors. (nasdaq.com)
JPMorgan downgraded TCG BDC's stock from Neutral to Underweight, citing concerns over its relative valuation. (investing.com)
The downgrade was influenced by the stock trading at a 7% premium to its net asset value, suggesting potential overvaluation. (investing.com)
DBRS Morningstar downgraded TCG BDC's ratings to BBB (high) with a stable trend, indicating potential concerns about the company's creditworthiness. (dbrs.morningstar.com)
Data summarised monthly by Lightyear AI. Last updated on 5 Jun 2025.
TCG BDC News
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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.
Capital at risk
Upcoming events
Jun30
TCG BDC
Dividend·Ex-dividend
Jul17
TCG BDC
Dividend·Payment
$0.40Per share
FAQs
What’s the current market cap for TCG BDC stock?
TCG BDC (CGBD) has a market cap of $1B as of June 27, 2025.
What is the P/E ratio for TCG BDC stock?
The price to earnings (P/E) ratio for TCG BDC (CGBD) stock is 10.72 as of June 27, 2025.
Does TCG BDC stock pay dividends?
Yes, the TCG BDC (CGBD) stock pays dividends to shareholders. As of June 27, 2025, the dividend rate is $1.84 and the yield is 11.48%. 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 July 17, 2025.
What is the beta indicator for TCG BDC?
TCG BDC (CGBD) has a beta rating of 0.92. 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.