TCG BDC, Inc. (CGBD)
Company Info
Highlights
$1.05B
$1.58
9.12
3.54
$151.45M
$117.52M
$115.72M
$13.12 - $18.15
$15.50
0.50%
0.91
Share Price Chart
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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. (CGBD) returned -21.87% year-to-date (YTD) and -17.16% over the past 12 months.
CGBD
-21.87%
-1.94%
-14.40%
-17.16%
20.57%
N/A
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of CGBD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.51% | -4.26% | -6.49% | -8.71% | -7.65% | -21.87% | |||||||
| 2024 | 2.61% | 5.60% | 2.94% | 5.47% | 4.37% | -0.62% | -0.45% | -3.91% | 2.34% | 0.18% | 1.94% | 3.75% | 26.55% |
| 2023 | 5.17% | 0.27% | -7.28% | 3.30% | -2.56% | 6.70% | 7.83% | -5.03% | -2.28% | -6.21% | 10.07% | 2.37% | 11.06% |
| 2022 | 2.62% | 0.21% | 4.16% | -2.64% | 1.28% | -7.71% | 7.01% | 5.89% | -20.12% | 9.70% | 14.42% | 2.21% | 13.21% |
| 2021 | 4.87% | 15.80% | 6.33% | 4.24% | -2.18% | 0.50% | 0.30% | 4.60% | -0.94% | 5.22% | -2.91% | 2.58% | 44.13% |
| 2020 | 3.51% | -12.35% | -54.23% | 51.15% | 12.93% | 0.35% | -5.02% | 8.23% | 5.22% | -7.74% | 32.12% | -2.25% | -8.34% |
| 2019 | 20.48% | 0.07% | -0.67% | 3.32% | -2.14% | 6.67% | -0.79% | -4.63% | 2.39% | -0.76% | -5.11% | 1.32% | 19.39% |
| 2018 | -10.43% | -3.79% | 5.91% | -0.06% | 1.62% | -4.36% | 4.41% | -4.39% | 0.47% | -4.19% | -3.13% | -16.41% | -31.01% |
| 2017 | 1.48% | 2.61% | 0.11% | 3.77% | -1.49% | 0.05% | 10.90% | 18.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CGBD is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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. provided a 7.11% dividend yield over the last twelve months, with an annual payout of $0.97 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.97 | $0.92 | $0.88 | $1.14 | $1.01 | $1.47 | $1.48 | $1.68 | $1.23 |
Dividend yield | 7.11% | 5.13% | 5.88% | 7.97% | 7.36% | 14.33% | 11.06% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | |||||||
| 2024 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.05 | $0.92 |
| 2023 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.37 | $0.88 |
| 2022 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.36 | $1.14 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $1.01 |
| 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 | $1.47 |
| 2019 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $1.48 |
| 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 | $1.68 |
| 2017 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.49 | $1.23 |
Dividend Yield & Payout
Dividend Yield
TCG BDC, Inc. has a dividend yield of 7.11%, which means its dividend payment is significantly above the market average.
Payout Ratio
TCG BDC, Inc. has a payout ratio of 65.99%, which is quite average when compared to the overall market. This suggests that TCG BDC, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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 71.62%, occurring on Mar 23, 2020. Recovery took 254 trading sessions.
The current TCG BDC, Inc. drawdown is 24.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.62% | Jan 2, 2018 | 559 | Mar 23, 2020 | 254 | Mar 25, 2021 | 813 |
| -24.86% | Feb 3, 2025 | 46 | Apr 8, 2025 | — | — | — |
| -21.27% | Aug 15, 2022 | 34 | Sep 30, 2022 | 59 | Dec 23, 2022 | 93 |
| -17.72% | Apr 20, 2022 | 41 | Jun 16, 2022 | 38 | Aug 11, 2022 | 79 |
| -14.95% | Jul 31, 2023 | 64 | Oct 27, 2023 | 46 | Jan 4, 2024 | 110 |
Volatility
Volatility Chart
The current TCG BDC, Inc. volatility is 12.72%, 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
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of TCG BDC, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.0% positive surprise.
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 9.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CGBD compared to other companies in the Asset Management industry. CGBD currently has a PEG ratio of 3.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 4.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CGBD in comparison with other companies in the Asset Management industry. Currently, CGBD has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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