TCG BDC, Inc. (CGBD)

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TCG BDC, Inc. (CGBD) is down 10.9% since the beginning of the year. At $11 per share, CGBD is trading 25.9% 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 $1,412.

TCG BDC, Inc. (CGBD) has returned -10.94% so far this year and -12.15% over the past 12 months.

Based on dividend-adjusted daily data since Jun 14, 2017, CGBD's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 years.

Historically, 62% of months were positive and 38% 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%.

TCG BDC, Inc. has an annualized alpha of 1.66%, 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 104.21% 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.

CGBD ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

TCG BDC, Inc. provided a 14.91% dividend yield over the last twelve months, with an annual payout of $1.60 per share.

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.

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.

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 32.48%.

The chart below shows the rolling one-month volatility.

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.

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.