TCG BDC, Inc. (CGBD)
Company Info
| ISIN | US8722801029 |
|---|---|
| CUSIP | 872280102 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $826.94M |
|---|---|
| EPS | $1.64 |
| PE Ratio | 9.93 |
| PEG Ratio | 3.54 |
| Revenue (TTM) | $241.63M |
| Gross Profit (TTM) | $207.26M |
| Year Range | $11.62 - $16.46 |
| Target Price | $16.13 |
| Short % | 1.05% |
| Short Ratio | 2.39 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TCG BDC, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TCG BDC, Inc. had a return of 12.86% year-to-date (YTD) and 32.87% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.86% | 5.90% |
| 1 month | 5.26% | -1.28% |
| 6 months | 20.82% | 15.51% |
| 1 year | 32.87% | 21.68% |
| 5 years (annualized) | 16.41% | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.61% | 5.60% | 3.46% | |||||||||
| 2023 | 0.22% | -6.21% | 10.07% | 2.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
TCG BDC, Inc.(CGBD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TCG BDC, Inc. (CGBD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TCG BDC, Inc. granted a 10.91% dividend yield in the last twelve months. The annual payout for that period amounted to $1.79 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.79 | $1.74 | $1.64 | $1.50 | $1.47 | $1.74 | $1.68 | $1.23 |
Dividend yield | 10.91% | 11.63% | 11.46% | 10.92% | 14.33% | 13.00% | 13.55% | 6.14% |
Monthly Dividends
The table displays the monthly dividend distributions for TCG BDC, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.48 | |||||||||
| 2023 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.39 |
| 2020 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.55 |
| 2018 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.57 |
| 2017 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.49 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the TCG BDC, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TCG BDC, Inc. was 71.09%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The current TCG BDC, Inc. drawdown is 0.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.09% | Jan 2, 2018 | 559 | Mar 23, 2020 | 245 | Mar 12, 2021 | 804 |
| -19.06% | Aug 15, 2022 | 34 | Sep 30, 2022 | 32 | Nov 15, 2022 | 66 |
| -17.72% | Apr 20, 2022 | 41 | Jun 16, 2022 | 38 | Aug 11, 2022 | 79 |
| -13.98% | Mar 2, 2023 | 13 | Mar 20, 2023 | 75 | Jul 7, 2023 | 88 |
| -12.77% | Jul 31, 2023 | 64 | Oct 27, 2023 | 32 | Dec 13, 2023 | 96 |
Volatility
Volatility Chart
The current TCG BDC, Inc. volatility is 3.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |