Trade TCG BDC, Inc. - CGBD CFD

Add to favourite

16.74

0.42%

0.09

Low: 16.68

High: 16.81

Market Trading Hours* (UTC) Opens on Tuesday at 13:30

Mon - Fri: 13:30 - 20:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.09

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Key Stats

Prev. Close*	16.67
Open*	16.72
1-Year Change*	22.94%
Day's Range*	16.68 - 16.81
52 wk Range	12.95-15.78
Average Volume (10 days)	231.82K
Average Volume (3 months)	4.22M
Market Cap	780.72M
P/E Ratio	12.00
Shares Outstanding	50.79M
Revenue	234.98M
EPS	1.28
Dividend (Yield %)	9.62915
Beta	1.64
Next Earnings Date	Feb 26, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 22, 2024	16.74	0.00	0.00%	16.74	16.81	16.68
Apr 19, 2024	16.67	-0.02	-0.12%	16.69	16.80	16.59
Apr 18, 2024	16.67	0.25	1.52%	16.42	16.74	16.40
Apr 17, 2024	16.44	0.06	0.37%	16.38	16.62	16.38
Apr 16, 2024	16.34	0.17	1.05%	16.17	16.35	16.17
Apr 15, 2024	16.25	-0.12	-0.73%	16.37	16.55	16.21
Apr 12, 2024	16.26	-0.07	-0.43%	16.33	16.59	16.21
Apr 11, 2024	16.47	0.21	1.29%	16.26	16.47	16.22
Apr 10, 2024	16.26	0.14	0.87%	16.12	16.29	16.12
Apr 9, 2024	16.25	0.03	0.18%	16.22	16.26	16.16
Apr 8, 2024	16.25	-0.05	-0.31%	16.30	16.31	16.04
Apr 5, 2024	16.25	0.14	0.87%	16.11	16.25	16.11
Apr 4, 2024	16.12	-0.14	-0.86%	16.26	16.32	16.11
Apr 3, 2024	16.24	0.07	0.43%	16.17	16.26	16.14
Apr 2, 2024	16.15	0.10	0.62%	16.05	16.16	16.00
Apr 1, 2024	16.07	-0.15	-0.92%	16.22	16.29	16.01
Mar 28, 2024	16.24	0.04	0.25%	16.20	16.41	16.20
Mar 27, 2024	16.19	0.16	1.00%	16.03	16.20	16.01
Mar 26, 2024	16.38	-0.07	-0.43%	16.45	16.49	16.35
Mar 25, 2024	16.44	0.05	0.31%	16.39	16.59	16.39

TCG BDC, Inc. Events

Time (UTC)	Country	Event
Tuesday, May 7, 2024
Time (UTC) 20:00	Country US	Event Q1 2024 Carlyle Secured Lending Inc Earnings Release Q1 2024 Carlyle Secured Lending Inc Earnings Release Forecast - Previous -
Wednesday, May 8, 2024
Time (UTC) 15:00	Country US	Event Q1 2024 Carlyle Secured Lending Inc Earnings Call Q1 2024 Carlyle Secured Lending Inc Earnings Call Forecast - Previous -
Saturday, June 22, 2024
Time (UTC) 12:00	Country US	Event Carlyle Secured Lending Inc Annual Shareholders Meeting Carlyle Secured Lending Inc Annual Shareholders Meeting Forecast - Previous -
Tuesday, August 6, 2024
Time (UTC) 10:59	Country US	Event Q2 2024 Carlyle Secured Lending Inc Earnings Release Q2 2024 Carlyle Secured Lending Inc Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	207.256	171.238	182.118	221.298	207.526
Revenue	207.256	171.238	182.118	221.298	207.526
Cost of Revenue, Total	97.237	79.941	89.866	110.599	96.128
Gross Profit	110.019	91.297	92.252	110.699	111.398
Total Operating Expense	103.214	84.387	93.311	113.633	99.09
Selling/General/Admin. Expenses, Total	4.148	3.664	2.872	2.63	2.732
Operating Income	104.042	86.851	88.807	107.665	108.436
Interest Income (Expense), Net Non-Operating	-18.405	73.502	-81.978	-46.335	-69.321
Net Income Before Taxes	85.637	160.353	6.829	61.33	39.115
Net Income After Taxes	85.637	160.353	6.829	61.33	39.115
Net Income Before Extra. Items	85.637	160.353	6.829	61.33	39.115
Net Income	85.637	160.353	6.829	61.33	39.115
Income Available to Common Excl. Extra. Items	82.137	156.853	4.554	61.33	39.115
Income Available to Common Incl. Extra. Items	82.137	156.853	4.554	61.33	39.115
Dilution Adjustment
Diluted Net Income	82.137	156.853	4.554	61.33	39.115
Diluted Weighted Average Shares	57.4821	59.5317	56.4211	60.1895	62.5336
Diluted EPS Excluding Extraordinary Items	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
Diluted Normalized EPS	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

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	60.065	58.375	56.036	59.143	44.568
Revenue	60.065	58.375	56.036	59.143	44.568
Cost of Revenue, Total	31.174	30.678	30.181	26.437	21.493
Gross Profit	28.891	27.697	25.855	32.706	23.075
Total Operating Expense	32.89	31.805	30.536	27.99	22.698
Selling/General/Admin. Expenses, Total	1.066	0.604	1.055	1.104	1.029
Other Operating Expenses, Total	0.65	0.523	-0.7	0.449	0.176
Operating Income	27.175	26.57	25.5	31.153	21.87
Interest Income (Expense), Net Non-Operating	-22.462	1.417	-13.041	6.677	-17.205
Net Income Before Taxes	4.713	27.987	12.459	37.83	4.665
Net Income After Taxes	4.713	27.987	12.459	37.83	4.665
Net Income Before Extra. Items	4.713	27.987	12.459	37.83	4.665
Net Income	4.713	27.987	12.459	37.83	4.665
Total Adjustments to Net Income	-0.875	-0.875	-0.875	-0.875	-0.875
Income Available to Common Excl. Extra. Items	3.838	27.112	11.584	36.955	3.79
Income Available to Common Incl. Extra. Items	3.838	27.112	11.584	36.955	3.79
Diluted Net Income	3.838	27.112	11.584	36.955	3.79
Diluted Weighted Average Shares	50.7949	56.2893	56.8045	57.1826	52.4213
Diluted EPS Excluding Extraordinary Items	0.07556	0.48165	0.20393	0.64626	0.0723
Dividends per Share - Common Stock Primary Issue	0.37	0.37	0.36	0.34	0.32
Diluted Normalized EPS	0.07556	0.48165	0.20393	0.64626	0.0723

Annual
Quarterly

	2022	2021	2020	2019	2018
Cash and Short Term Investments	30.506	93.074	68.419	36.751	87.186
Cash & Equivalents	30.506	93.074	68.419	36.751	87.186
Total Receivables, Net	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

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Cash and Short Term Investments	55.218	54.15	42.873	30.506	68.644
Cash & Equivalents	55.218	54.15	42.873	30.506	68.644
Total Receivables, Net	33.542	26.099	33.082	25.551	28.588
Prepaid Expenses	7.515	5.928	5.887	5.763	3.661
Total Assets	1956.75	1982.6	2055.41	2041.7	2054.03
Long Term Investments	1860.47	1896.42	1973.56	1979.88	1949.58
Other Long Term Assets, Total					3.558
Accounts Payable	15.213	14.243	13.95	14.392	15.157
Accrued Expenses	9.476	9.168	8.236	9.957	8.112
Notes Payable/Short Term Debt	0	0	0	0	0
Other Current Liabilities, Total	22.321	22.32	22.321	22.733	34.497
Total Liabilities	1050.31	1082.92	1137.21	1124.27	1118.38
Total Long Term Debt	1003.3	1037.19	1092.71	1077.19	1060.61
Long Term Debt	1003.3	1037.19	1092.71	1077.19	1060.61
Total Equity	906.444	899.681	918.193	917.423	935.651
Preferred Stock - Non Redeemable, Net	50	50	50	50	50
Common Stock	0.508	0.508	0.508	0.511	0.517
Additional Paid-In Capital	1018.23	1018.23	1018.23	1022.22	1031.32
Retained Earnings (Accumulated Deficit)	-160.665	-167.428	-148.916	-153.679	-144.555
Other Equity, Total	-1.633	-1.633	-1.633	-1.633	-1.633
Total Liabilities & Shareholders’ Equity	1956.75	1982.6	2055.41	2041.7	2054.03
Total Common Shares Outstanding	50.7949	50.7949	50.7949	51.0601	51.6168
Total Preferred Shares Outstanding	2	2	2	2	2

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	85.637	160.353	6.829	61.33	39.115
Cash From Operating Activities	14.512	75.431	305.159	-91.892	28.795
Non-Cash Items	-16.226	-90.721	69.78	27.286	53.727
Cash Interest Paid	38.483	29.355	33.149	49.981	34.676
Changes in Working Capital	-54.899	5.799	228.55	-180.508	-64.047
Cash From Financing Activities	-77.08	-50.776	-273.491	41.457	26.352
Financing Cash Flow Items	-1.291	-0.382	-1.488	-1.699	172.795
Issuance (Retirement) of Stock, Net	-28.457	-28.439	22.746	-64.717	-4.882
Issuance (Retirement) of Debt, Net	39.488	61.705	-198.198	214.97	-48.258
Net Change in Cash	-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

Trading calculator

Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

Trade commission

Leverage

1:1

20
100
500
1000
10000

Investment

Trade size (Leverage x Investement):

Open

Close

Short Long

For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)

TCG BDC, Inc. Company profile

About TCG BDC Inc

TCG BDC, Inc. is an externally managed, non-diversified closed-end investment company. The Company’s investment objective is to generate current income and capital appreciation primarily through debt investments. The Company's core investment strategy focuses on lending to the United States and middle-market companies. The Company seeks to achieve its investment objective primarily through direct origination of secured debt instruments. The Company’s first lien senior secured loans, including stand-alone first lien loans, first lien/last out loans and unitranche loans. Its Second lien senior secured loans, including Middle market senior loans with the balance of its assets invested in higher-yielding investments, including unsecured debt, mezzanine debt and investments in equities. The Company is managed by its investment adviser, Carlyle Global Credit Investment Management L.L.C.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, TCG BDC Inc revenues decreased 6% to $171.2M. Net income applicable to common stockholders increased from $4.6M to $156.9M. Revenues reflect Interest income from non-controlled/non- decrease of 8% to $134.4M, Other income from non-controlled/non-aff decrease of 42% to $6.4M, Interest income from controlled/affiliat decrease of 95% to $185K.

Industry:

Corporate Financial Services (NEC)

One Vanderbilt Avenue, Suite 3400
NEW YORK
NEW YORK 10017
US

Income Statement

Annual
Quarterly

News

We’re partnering with Newsquawk

Filter out the noise and focus on the news that matters.

08:32, 23 April 2024

Gold price in 2024: geopolitical tensions and rate-cut expectations keep XAU/USD supported

Investors are keeping a close eye on gold as the conflict in the Middle East escalates with a possibility of a full-scale regional war in the area.

07:56, 17 April 2024

US Earnings Season : JP Morgan, Citigroup, Wells Fargo

The first major US banks report quarterly earnings on Friday, April 12th, 2024. We preview what to expect from JP Morgan, Citigroup, and Wells Fargo's quarterly numbers.

16:03, 11 April 2024

Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues

The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.

09:22, 11 April 2024

US CPI Preview: US inflation expected to grind lower amid fears about sticky prices

US CPI data is released on Wednesday, 10 April. We preview what to expect from the data, how it could influence US Federal Reserve policy, and analyse the NASDAQ (US Tech 100).

15:11, 9 April 2024