- ISIN
- US8722801029
- CUSIP
- 872280102
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Jun 14, 2017
Highlights
- Market Cap
- $694.28M
- Enterprise Value
- $597.04M
- EPS (TTM)
- $1.15
- PE Ratio
- 8.70
- Total Revenue (TTM)
- $226.59M
- Gross Profit (TTM)
- $123.55M
- EBITDA (TTM)
- $85.61M
- Year Range
- $9.95 - $14.04
- Target Price
- $15.00
- ROA (TTM)
- 2.19%
- ROE (TTM)
- 5.01%
- Avg. Volume (1M)
- 615K
- Avg. Volume Value (1M)
- $6.36M
Share Price Chart
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Performance
CGBD Performance Chart
TCG BDC, Inc. (CGBD) is down 14.3% since the beginning of the year. At $10 per share, CGBD is trading 28.8% below its 52-week high of $14. Investors who bought $1,000 worth of CGBD shares 5 years ago would now be looking at an investment worth $1,368.
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Returns By Period
TCG BDC, Inc. (CGBD) has returned -14.32% so far this year and -16.78% over the past 12 months.
TCG BDC, Inc.
- 1D
- -1.09%
- 1M
- -8.26%
- 6M
- -12.64%
- YTD
- -14.32%
- 1Y
- -16.78%
- 3Y*
- -3.10%
- 5Y*
- 6.46%
- 10Y*
- —
- ALL TIME*
- 6.15%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CGBD Monthly Returns History
Based on dividend-adjusted daily data since Jun 14, 2017, CGBD's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +51.2%, while the worst month was Mar 2020 at -54.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CGBD closed higher 50% of trading days. The best single day was Mar 19, 2020 with a return of +45.4%, while the worst single day was Mar 18, 2020 at -27.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.92% | -9.22% | 1.99% | 8.41% | -8.85% | 0.65% | -5.13% | -14.32% | |||||
| 2025 | 3.51% | -4.26% | -6.49% | -8.71% | -4.87% | 0.25% | 0.80% | 1.45% | -7.80% | 1.12% | 0.08% | 1.94% | -21.53% |
| 2024 | 2.61% | 5.60% | 3.46% | 5.47% | 4.37% | 1.63% | -0.45% | -3.91% | 2.76% | 0.18% | 1.94% | 6.08% | 33.53% |
| 2023 | 5.17% | 0.27% | -6.80% | 3.30% | -2.56% | 9.44% | 7.83% | -5.03% | 0.25% | -6.21% | 10.07% | 2.85% | 18.01% |
| 2022 | 2.62% | 0.21% | 4.74% | -2.64% | 1.28% | -7.71% | 7.01% | 5.89% | -17.88% | 9.70% | 14.42% | 2.79% | 17.70% |
| 2021 | 4.87% | 15.80% | 8.90% | 4.24% | -2.18% | 0.80% | 0.30% | 4.60% | -0.49% | 5.22% | -2.91% | 3.11% | 49.48% |
Benchmark Metrics
TCG BDC, Inc. has an annualized alpha of 1.25%, beta of 0.75, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since June 14, 2017.
- This stock participated in 106.29% of S&P 500 Index downside but only 79.56% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.25%
- Beta
- 0.75
- R²
- 0.17
- Upside Capture
- 79.56%
- Downside Capture
- 106.29%
Return for Risk
Risk / Return Rank
CGBD ranks 9 for risk / return — above 9% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for TCG BDC, Inc. (CGBD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CGBD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.25 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 2.00 | -2.94 |
| Martin ratioReturn relative to average drawdown | -1.65 | 8.49 | -10.14 |
Dividends
Dividend History
TCG BDC, Inc. provided a 15.52% dividend yield over the last twelve months, with an annual payout of $1.55 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.55 | $1.65 | $1.87 | $1.76 | $1.64 | $1.50 | $1.47 | $1.74 | $1.68 | $1.22 |
Dividend yield | 15.52% | 13.21% | 10.43% | 11.76% | 11.46% | 10.92% | 14.33% | 13.00% | 13.55% | 6.09% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.35 | $0.00 | $0.75 | |||||
| 2025 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.65 |
| 2024 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.45 | $1.87 |
| 2023 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $1.76 |
| 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 | $1.64 |
| 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 | $1.50 |
Dividend Yield & Payout
Dividend Yield
TCG BDC, Inc. has a dividend yield of 15.52%, which means its dividend payment is significantly above the market average.
Payout Ratio
TCG BDC, Inc. has a payout ratio of 152.28%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 35.05%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-71.09%Mar 2020 | 2y 2mo | 11mo 24d | 3y 2moJan 2018 - Mar 2021 | COVID crash2020 |
-35.06%Mar 2026 | 1y 1mo | — | 1y 6moFeb 2025 - now | — |
-19.06%Sep 2022 | 1mo 16d | 1mo 16d | 3mo 2dAug 2022 - Nov 2022 | Bear market2022 |
-17.72%Jun 2022 | 1mo 27d | 1mo 26d | 3mo 23dApr 2022 - Aug 2022 | Bear market2022 |
-13.98%Mar 2023 | 18d | 3mo 19d | 4mo 7dMar 2023 - Jul 2023 | — |
Drawdown Indicators
| CGBD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.09% | -56.78% | -14.31% |
Max Drawdown (1Y)Largest decline over 1 year | -18.52% | -9.10% | -9.42% |
Max Drawdown (3Y)Largest decline over 3 years | -35.06% | -18.90% | -16.16% |
Max Drawdown (5Y)Largest decline over 5 years | -35.06% | -25.43% | -9.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -35.05% | -1.58% | -33.47% |
Average DrawdownAverage peak-to-trough decline | -12.81% | -10.70% | -2.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.51% | 2.14% | +8.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TCG BDC, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how TCG BDC, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CGBD, comparing it with other companies in the Asset Management industry. Currently, CGBD has a P/E ratio of 8.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CGBD relative to other companies in the Asset Management industry. Currently, CGBD has a P/S ratio of 2.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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