Handelen TCG BDC, Inc. - CGBD CFD
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Spread | 0.07 | ||||||||
Overnight-tarief longpositie
Long position overnight fee
Ga naar platform | -0.025457% | ||||||||
Overnight-tarief shortpositie
Short position overnight fee
Ga naar platform | 0.003235% | ||||||||
Tijd van overnight-tarief | 21:00 (UTC) | ||||||||
Min. verhandelde hoeveelheid | 1 | ||||||||
Valuta | USD | ||||||||
Marge | 20% | ||||||||
Effectenbeurs | United States of America | ||||||||
Handelscommissie | 0% |
*Information provided by Capital.com
Prev. Close* | 13.81 |
Open* | 13.88 |
1-Jaarlijkse Verandering* | -2.6% |
Dagelijks bereik* | 13.88 - 14.23 |
52 wekelijks bereik | 11.11-15.81 |
Weekgemiddelde volume (10 dagen) | 121.79K |
Gemiddeld volume (3 maanden) | 4.25M |
Marktkapitalisatie | 703.51M |
P/E Ratio | 9.86 |
Uitstaande Aandelen | 50.79M |
Omzet | 218.12M |
EPS | 1.40 |
Dividend (opbrengst %) | 10.6859 |
Beta | 1.70 |
Volgende inkomsten datum | Aug 7, 2023 |
Alle gegevens zijn afkomstig van Refinitiv, behalve de gegevens gemarkeerd met een sterretje, die zijn afkomstig van Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Slotkoers | Change | Change (%) | Openingskoers | High | Low |
---|---|---|---|---|---|---|
Jun 2, 2023 | 14.20 | 0.35 | 2.53% | 13.85 | 14.23 | 13.85 |
Jun 1, 2023 | 13.81 | 0.16 | 1.17% | 13.65 | 13.85 | 13.61 |
May 31, 2023 | 13.67 | -0.04 | -0.29% | 13.71 | 13.79 | 13.58 |
May 30, 2023 | 13.75 | 0.03 | 0.22% | 13.72 | 13.81 | 13.69 |
May 26, 2023 | 13.69 | 0.17 | 1.26% | 13.52 | 13.72 | 13.52 |
May 25, 2023 | 13.58 | 0.14 | 1.04% | 13.44 | 13.62 | 13.44 |
May 24, 2023 | 13.55 | 0.08 | 0.59% | 13.47 | 13.63 | 13.47 |
May 23, 2023 | 13.54 | 0.10 | 0.74% | 13.44 | 13.60 | 13.43 |
May 22, 2023 | 13.45 | -0.02 | -0.15% | 13.47 | 13.53 | 13.39 |
May 19, 2023 | 13.47 | 0.08 | 0.60% | 13.39 | 13.57 | 13.35 |
May 18, 2023 | 13.35 | 0.09 | 0.68% | 13.26 | 13.38 | 13.17 |
May 17, 2023 | 13.26 | 0.09 | 0.68% | 13.17 | 13.29 | 13.12 |
May 16, 2023 | 13.09 | -0.14 | -1.06% | 13.23 | 13.30 | 13.09 |
May 15, 2023 | 13.28 | -0.04 | -0.30% | 13.32 | 13.45 | 13.22 |
May 12, 2023 | 13.32 | -0.05 | -0.37% | 13.37 | 13.47 | 13.31 |
May 11, 2023 | 13.39 | -0.08 | -0.59% | 13.47 | 13.54 | 13.27 |
May 10, 2023 | 13.53 | 0.15 | 1.12% | 13.38 | 13.63 | 13.07 |
May 9, 2023 | 13.42 | -0.08 | -0.59% | 13.50 | 13.57 | 13.25 |
May 8, 2023 | 13.51 | -0.03 | -0.22% | 13.54 | 13.59 | 13.44 |
May 5, 2023 | 13.52 | 0.25 | 1.88% | 13.27 | 13.56 | 13.27 |
TCG BDC, Inc. Events
Tijd (UTC) (UTC) | Land | Evenement |
---|---|---|
Wednesday, June 7, 2023 | ||
Tijd (UTC) (UTC) 13:30 | Land US
| Evenement Carlyle Secured Lending Inc Extraordinary Shareholders Meeting Carlyle Secured Lending Inc Extraordinary Shareholders MeetingForecast -Previous - |
Thursday, June 22, 2023 | ||
Tijd (UTC) (UTC) 12:00 | Land US
| Evenement Carlyle Secured Lending Inc Annual Shareholders Meeting Carlyle Secured Lending Inc Annual Shareholders MeetingForecast -Previous - |
Thursday, June 29, 2023 | ||
Tijd (UTC) (UTC) 12:00 | Land US
| Evenement Carlyle Secured Lending Inc Carlyle Secured Lending IncForecast -Previous - |
Tijd (UTC) (UTC) 12:00 | Land US
| Evenement Carlyle Secured Lending Inc Carlyle Secured Lending IncForecast -Previous - |
Monday, August 7, 2023 | ||
Tijd (UTC) (UTC) 20:00 | Land US
| Evenement Q2 2023 Carlyle Secured Lending Inc Earnings Release Q2 2023 Carlyle Secured Lending Inc Earnings ReleaseForecast -Previous - |
Monday, November 6, 2023 | ||
Tijd (UTC) (UTC) 21:00 | Land US
| Evenement Q3 2023 Carlyle Secured Lending Inc Earnings Release Q3 2023 Carlyle Secured Lending Inc Earnings ReleaseForecast -Previous - |
- Jaarlijks
- Per kwartaal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Totale inkomsten | 207.256 | 171.238 | 182.118 | 221.298 | 207.526 |
Inkomsten | 207.256 | 171.238 | 182.118 | 221.298 | 207.526 |
Kosten van opbrengsten, totaal | 97.237 | 79.941 | 89.866 | 110.599 | 96.128 |
Brutowinst | 110.019 | 91.297 | 92.252 | 110.699 | 111.398 |
Totale bedrijfskosten | 103.214 | 84.387 | 93.311 | 113.633 | 99.09 |
Verkoop/Algemeen/Admin. Uitgaven, Totaal | 4.148 | 3.664 | 2.872 | 2.63 | 2.732 |
Bedrijfsresultaat | 104.042 | 86.851 | 88.807 | 107.665 | 108.436 |
Renteopbrengsten (-uitgaven), netto Niet-operationeel | -18.405 | 73.502 | -81.978 | -46.335 | -69.321 |
Netto inkomen voor belastingen | 85.637 | 160.353 | 6.829 | 61.33 | 39.115 |
Netto inkomen na belastingen | 85.637 | 160.353 | 6.829 | 61.33 | 39.115 |
Netto inkomen voor extra. Posten | 85.637 | 160.353 | 6.829 | 61.33 | 39.115 |
Netto inkomen | 85.637 | 160.353 | 6.829 | 61.33 | 39.115 |
Inkomsten beschikbaar voor gewone aandelen Excl. Extra. Posten | 82.137 | 156.853 | 4.554 | 61.33 | 39.115 |
Inkomsten beschikbaar voor gewone aandelen Incl. Extra. Posten | 82.137 | 156.853 | 4.554 | 61.33 | 39.115 |
Verwateringsaanpassing | |||||
Verwaterd Netto Inkomen | 82.137 | 156.853 | 4.554 | 61.33 | 39.115 |
Verwaterd Gewogen Gemiddelde Aandelen | 57.4821 | 59.5317 | 56.4211 | 60.1895 | 62.5336 |
Verwaterde Winst per Aandeel Exclusief Buitengewone Posten | 1.42891 | 2.63478 | 0.08071 | 1.01895 | 0.6255 |
Dividends per Share - Common Stock Primary Issue | 1.34 | 1.28 | 1.38 | 1.48 | 1.68 |
Verwaterde Genormaliseerde Winst per Aandeel | 1.42891 | 2.63478 | 0.08071 | 1.01895 | 0.6255 |
Other Operating Expenses, Total | 1.829 | 0.782 | 0.573 | 0.404 | 0.23 |
Total Adjustments to Net Income | -3.5 | -3.5 | -2.275 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Totale inkomsten | 58.375 | 56.036 | 59.143 | 44.568 | 47.509 |
Inkomsten | 58.375 | 56.036 | 59.143 | 44.568 | 47.509 |
Kosten van opbrengsten, totaal | 30.678 | 30.181 | 26.437 | 21.493 | 20.677 |
Brutowinst | 27.697 | 25.855 | 32.706 | 23.075 | 26.832 |
Totale bedrijfskosten | 31.805 | 30.536 | 27.99 | 22.698 | 21.99 |
Verkoop/Algemeen/Admin. Uitgaven, Totaal | 0.604 | 1.055 | 1.104 | 1.029 | 0.96 |
Other Operating Expenses, Total | 0.523 | -0.7 | 0.449 | 0.176 | 0.353 |
Bedrijfsresultaat | 26.57 | 25.5 | 31.153 | 21.87 | 25.519 |
Renteopbrengsten (-uitgaven), netto Niet-operationeel | 1.417 | -13.041 | 6.677 | -17.205 | 5.164 |
Netto inkomen voor belastingen | 27.987 | 12.459 | 37.83 | 4.665 | 30.683 |
Netto inkomen na belastingen | 27.987 | 12.459 | 37.83 | 4.665 | 30.683 |
Netto inkomen voor extra. Posten | 27.987 | 12.459 | 37.83 | 4.665 | 30.683 |
Netto inkomen | 27.987 | 12.459 | 37.83 | 4.665 | 30.683 |
Total Adjustments to Net Income | -0.875 | -0.875 | -0.875 | -0.875 | -0.875 |
Inkomsten beschikbaar voor gewone aandelen Excl. Extra. Posten | 27.112 | 11.584 | 36.955 | 3.79 | 29.808 |
Inkomsten beschikbaar voor gewone aandelen Incl. Extra. Posten | 27.112 | 11.584 | 36.955 | 3.79 | 29.808 |
Verwaterd Netto Inkomen | 27.112 | 11.584 | 36.955 | 3.79 | 29.808 |
Verwaterd Gewogen Gemiddelde Aandelen | 56.2893 | 56.8045 | 57.1826 | 52.4213 | 58.1944 |
Verwaterde Winst per Aandeel Exclusief Buitengewone Posten | 0.48165 | 0.20393 | 0.64626 | 0.0723 | 0.51221 |
Dividends per Share - Common Stock Primary Issue | 0.37 | 0.36 | 0.34 | 0.32 | 0.32 |
Verwaterde Genormaliseerde Winst per Aandeel | 0.48165 | 0.20393 | 0.64626 | 0.0723 | 0.51221 |
- Jaarlijks
- Per kwartaal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Geldmiddelen en kortetermijnbeleggingen | 30.506 | 93.074 | 68.419 | 36.751 | 87.186 |
Geldmiddelen & Equivalenten | 30.506 | 93.074 | 68.419 | 36.751 | 87.186 |
Totale Vorderingen, Netto | 25.551 | 20.063 | 23.427 | 22.469 | 21.318 |
Prepaid Expenses | 5.763 | 1.484 | 0.816 | 0.317 | 0.129 |
Total Assets | 2041.7 | 2031.35 | 1922.61 | 2187.53 | 2084.74 |
Long Term Investments | 1979.88 | 1913.66 | 1826.32 | 2123.96 | 1972.16 |
Other Long Term Assets, Total | 3.066 | 3.633 | 4.032 | 3.95 | |
Accounts Payable | 14.392 | 12.301 | 11.634 | 13.313 | 13.928 |
Accrued Expenses | 9.957 | 5.195 | 4.992 | 8.157 | 9.316 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 22.733 | 21.028 | 20.701 | 31.76 | 37.603 |
Total Liabilities | 1124.27 | 1082.55 | 1021.25 | 1231.06 | 1021.53 |
Total Long Term Debt | 1077.19 | 1044.02 | 983.923 | 1177.83 | 960.678 |
Long Term Debt | 1077.19 | 1044.02 | 983.923 | 1177.83 | 960.678 |
Total Equity | 917.423 | 948.804 | 901.363 | 956.471 | 1063.22 |
Common Stock | 0.511 | 0.532 | 0.553 | 0.578 | 0.622 |
Additional Paid-In Capital | 1022.22 | 1052.43 | 1081.44 | 1109.24 | 1174.33 |
Retained Earnings (Accumulated Deficit) | -153.679 | -152.522 | -228.993 | -151.712 | -110.105 |
Unrealized Gain (Loss) | |||||
Other Equity, Total | -1.633 | -1.633 | -1.633 | -1.633 | -1.633 |
Total Liabilities & Shareholders’ Equity | 2041.7 | 2031.35 | 1922.61 | 2187.53 | 2084.74 |
Total Common Shares Outstanding | 51.0601 | 53.1424 | 55.3203 | 57.7638 | 62.2303 |
Preferred Stock - Non Redeemable, Net | 50 | 50 | 50 | ||
Total Preferred Shares Outstanding | 2 | 2 | 2 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Geldmiddelen en kortetermijnbeleggingen | 42.873 | 30.506 | 68.644 | 39.291 | 69.512 |
Geldmiddelen & Equivalenten | 42.873 | 30.506 | 68.644 | 39.291 | 69.512 |
Totale Vorderingen, Netto | 33.082 | 25.551 | 28.588 | 110.885 | 37.556 |
Prepaid Expenses | 5.887 | 5.763 | 3.661 | 1.842 | 2.214 |
Total Assets | 2055.41 | 2041.7 | 2054.03 | 2045.95 | 1985.96 |
Long Term Investments | 1973.56 | 1979.88 | 1949.58 | 1889.89 | 1873.79 |
Other Long Term Assets, Total | 3.558 | 4.044 | 2.882 | ||
Accounts Payable | 13.95 | 14.392 | 15.157 | 12.519 | 13.129 |
Accrued Expenses | 8.236 | 9.957 | 8.112 | 5.825 | 4.785 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 22.321 | 22.733 | 34.497 | 21.162 | 21.363 |
Total Liabilities | 1137.21 | 1124.27 | 1118.38 | 1119.46 | 1035.42 |
Total Long Term Debt | 1092.71 | 1077.19 | 1060.61 | 1079.95 | 996.141 |
Long Term Debt | 1092.71 | 1077.19 | 1060.61 | 1079.95 | 996.141 |
Total Equity | 918.193 | 917.423 | 935.651 | 926.493 | 950.54 |
Preferred Stock - Non Redeemable, Net | 50 | 50 | 50 | 50 | 50 |
Common Stock | 0.508 | 0.511 | 0.517 | 0.521 | 0.527 |
Additional Paid-In Capital | 1018.23 | 1022.22 | 1031.32 | 1038.46 | 1045.42 |
Retained Earnings (Accumulated Deficit) | -148.916 | -153.679 | -144.555 | -160.857 | -143.778 |
Other Equity, Total | -1.633 | -1.633 | -1.633 | -1.633 | -1.633 |
Total Liabilities & Shareholders’ Equity | 2055.41 | 2041.7 | 2054.03 | 2045.95 | 1985.96 |
Total Common Shares Outstanding | 50.7949 | 51.0601 | 51.6168 | 52.1482 | 52.6472 |
Total Preferred Shares Outstanding | 2 | 2 | 2 | 2 | 2 |
- Jaarlijks
- Per kwartaal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Netto-inkomen/Beginsaldo | 85.637 | 160.353 | 6.829 | 61.33 | 39.115 |
Geldmiddelen uit Operationele Activiteiten | 14.512 | 75.431 | 305.159 | -91.892 | 28.795 |
Niet-Geldelijke Posten | -16.226 | -90.721 | 69.78 | 27.286 | 53.727 |
Contant Betaalde Rente | 38.483 | 29.355 | 33.149 | 49.981 | 34.676 |
Veranderingen in het Operationeel Kapitaal | -54.899 | 5.799 | 228.55 | -180.508 | -64.047 |
Geldmiddelen uit Financieringsactiviteiten | -77.08 | -50.776 | -273.491 | 41.457 | 26.352 |
Financiering van Cash Flow Posten | -1.291 | -0.382 | -1.488 | -1.699 | 172.795 |
Uitgifte (Aflossing) van aandelen, netto | -28.457 | -28.439 | 22.746 | -64.717 | -4.882 |
Uitgifte (Aflossing) van Schulden, Netto | 39.488 | 61.705 | -198.198 | 214.97 | -48.258 |
Nettowijziging in Geldmiddelen | -62.568 | 24.655 | 31.668 | -50.435 | 55.147 |
Total Cash Dividends Paid | -86.82 | -83.66 | -96.551 | -107.097 | -93.303 |
Cash Taxes Paid | 0.774 | 0.641 | 0.391 | 0.225 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 27.987 | 85.637 | 73.178 | 35.348 | 30.683 |
Cash From Operating Activities | 25.558 | 14.512 | 34.506 | -37.723 | 50.801 |
Non-Cash Items | -10.359 | -16.226 | -22.325 | -1.39 | -11.44 |
Cash Taxes Paid | 1.843 | 0.774 | 0.774 | 0.774 | 0.794 |
Cash Interest Paid | 16.712 | 38.483 | 24.902 | 15.442 | 7.106 |
Changes in Working Capital | 7.93 | -54.899 | -16.347 | -71.681 | 31.558 |
Cash From Financing Activities | -13.191 | -77.08 | -58.936 | -16.06 | -74.363 |
Financing Cash Flow Items | -1.291 | -1.29 | -1.29 | 0 | |
Total Cash Dividends Paid | -23.349 | -86.82 | -65.291 | -43.548 | -21.609 |
Issuance (Retirement) of Stock, Net | -3.993 | -28.457 | -21.12 | -13.976 | -7.008 |
Issuance (Retirement) of Debt, Net | 14.151 | 39.488 | 28.765 | 42.754 | -45.746 |
Net Change in Cash | 12.367 | -62.568 | -24.43 | -53.783 | -23.562 |
Naam investeerder | Type investeerder | Percentage uitstaand | Aandelen in bezit | Wijziging aandelen | Datum bezit | Omzetcijfer |
---|---|---|---|---|---|---|
Morgan Stanley Smith Barney LLC | Investment Advisor | 3.4716 | 1763390 | 309441 | 2023-03-31 | LOW |
LSV Asset Management | Investment Advisor | 2.8684 | 1457000 | 570628 | 2023-03-31 | LOW |
Two Sigma Investments, LP | Hedge Fund | 1.5986 | 812032 | -126176 | 2023-03-31 | HIGH |
Van Eck Associates Corporation | Investment Advisor/Hedge Fund | 1.3495 | 685461 | 38148 | 2023-03-31 | LOW |
Muzinich & Co., Inc. | Investment Advisor/Hedge Fund | 0.7079 | 359598 | 19998 | 2023-03-31 | HIGH |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.7042 | 357716 | 17978 | 2023-03-31 | LOW |
Nikko Asset Management Co., Ltd. | Investment Advisor/Hedge Fund | 0.7008 | 355948 | 16348 | 2023-03-31 | LOW |
BofA Global Research (US) | Research Firm | 0.5795 | 294348 | 22568 | 2023-03-31 | LOW |
Novare Capital Management | Investment Advisor | 0.556 | 282440 | 1845 | 2023-03-31 | LOW |
D. E. Shaw & Co., L.P. | Hedge Fund | 0.5375 | 273016 | -100996 | 2023-03-31 | LOW |
BlackRock Asset Management Ireland Limited | Investment Advisor | 0.5264 | 267402 | -180644 | 2023-03-31 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.5264 | 267402 | -201552 | 2023-03-31 | LOW |
RBC Capital Markets Wealth Management | Research Firm | 0.4579 | 232582 | 48635 | 2023-03-31 | LOW |
Gries Financial LLC | Investment Advisor | 0.4264 | 216597 | 0 | 2022-12-31 | |
Neuberger Berman, LLC | Investment Advisor/Hedge Fund | 0.4177 | 212156 | 81238 | 2023-03-31 | LOW |
Hennion & Walsh Asset Management, Inc. | Investment Advisor | 0.4116 | 209052 | -68233 | 2023-03-31 | LOW |
UBS Financial Services, Inc. | Investment Advisor | 0.4026 | 204486 | -42351 | 2023-03-31 | LOW |
McKinley Capital Management, LLC | Investment Advisor/Hedge Fund | 0.3679 | 186881 | -2278 | 2023-03-31 | LOW |
Condor Capital Wealth Management | Investment Advisor/Hedge Fund | 0.302 | 153401 | 21379 | 2023-03-31 | LOW |
Truist Bank | Bank and Trust | 0.3007 | 152717 | -7397 | 2023-03-31 | LOW |
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TCG BDC, Inc. Company profile
Over TCG BDC, Inc.
TCG BDC, Inc. is een extern beheerde, niet-gediversifieerde closed-end beleggingsmaatschappij. De beleggingsdoelstelling van de vennootschap is het genereren van lopende inkomsten en vermogensgroei, voornamelijk door middel van schuldbeleggingen. De kernbeleggingsstrategie van de Vennootschap is gericht op het verstrekken van leningen aan bedrijven in de Verenigde Staten en het middensegment van de markt. De Vennootschap tracht haar beleggingsdoelstelling voornamelijk te verwezenlijken door directe uitgifte van gedekte schuldinstrumenten. De Vennootschap verstrekt senior secured leningen van eerste rang, waaronder stand-alone leningen van eerste rang, first lien/last out-leningen en unitranche-leningen. Haar second lien senior secured loans, met inbegrip van senior leningen in het middensegment van de markt, met de rest van haar activa belegd in hoger renderende beleggingen, met inbegrip van niet-gewaarborgde schuld, mezzanine schuld en beleggingen in aandelen. De Vennootschap wordt beheerd door haar beleggingsadviseur, Carlyle Global Credit Investment Management L.L.C.
Industry: | Corporate Financial Services (NEC) |
One Vanderbilt Avenue, Suite 3400
NEW YORK
NEW YORK 10017
US
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