PortfoliosLab logo

TCG BDC, Inc. (CGBD)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS8722801029
CUSIP872280102
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$13.30
Year Range$12.21 - $14.84
EMA (50)$13.84
EMA (200)$13.88
Average Volume$281.05K
Market Capitalization$698.07M

CGBDShare Price Chart


Chart placeholderClick Calculate to get results

CGBDPerformance

The chart shows the growth of $10,000 invested in TCG BDC, Inc. on Jun 15, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,216 for a total return of roughly 2.16%. All prices are adjusted for splits and dividends.


CGBD (TCG BDC, Inc.)
Benchmark (^GSPC)

CGBDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.25%-6.21%
YTD-2.61%-18.17%
6M-4.14%-17.47%
1Y-0.89%-8.89%
5Y0.01%10.04%
10Y0.43%9.80%

CGBDMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

CGBDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current TCG BDC, Inc. Sharpe ratio is -0.04. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CGBD (TCG BDC, Inc.)
Benchmark (^GSPC)

CGBDDividend History

TCG BDC, Inc. granted a 11.50% dividend yield in the last twelve months. The annual payout for that period amounted to $1.53 per share.


PeriodTTM20212020201920182017
Dividend$1.53$1.50$1.45$1.74$1.68$1.23

Dividend yield

11.50%10.98%14.47%14.89%16.61%8.15%

CGBDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CGBD (TCG BDC, Inc.)
Benchmark (^GSPC)

CGBDWorst Drawdowns

The table below shows the maximum drawdowns of the TCG BDC, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the TCG BDC, Inc. is 73.32%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.32%Jan 2, 2018559Mar 23, 2020
-9.75%Oct 4, 201751Dec 14, 20178Dec 27, 201759
-1.75%Jul 5, 201712Jul 20, 20172Jul 24, 201714
-1.67%Aug 4, 201710Aug 17, 201721Sep 18, 201731
-1.32%Sep 21, 20171Sep 21, 20175Sep 28, 20176
-0.99%Jun 29, 20172Jun 30, 20171Jul 3, 20173
-0.7%Sep 19, 20171Sep 19, 20171Sep 20, 20172
-0.48%Aug 2, 20171Aug 2, 20171Aug 3, 20172
-0.44%Jun 23, 20171Jun 23, 20171Jun 26, 20172
-0.37%Oct 2, 20171Oct 2, 20171Oct 3, 20172

CGBDVolatility Chart

Current TCG BDC, Inc. volatility is 54.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CGBD (TCG BDC, Inc.)
Benchmark (^GSPC)

Portfolios with TCG BDC, Inc.


Loading data...