CGBD

TCG BDC Inc.

Price

$11.44

return (12m)

p/e

14.39

p/bv

0.67

DIVIDEND YIELD

14.80%

CGBD price

TCG BDC

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment CGBD

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals CGBD

Valuation

P/E

14.39

Sector -104.25

Industry 11.81

P/BV

0.67

Sector -6.53

Industry 1.73

P/Revenue (PSR)

11.79

Sector 1.24

Industry 1.60

EV/EBITDA

Sector -1,149,559,867.04

Industry 11.26

EV/EBIT

Sector -727.33

Industry 16.73

P/EBITDA

Sector -57.63

Industry 7.22

P/EBIT

Sector -66.84

Industry 7.79

P/Total Assets

0.29

Sector 0.13

Industry 0.51

P/Net Current Assets

-0.52

Sector -661,798.30

Industry -1.40

P/Working Capital

Sector -

Industry -

EPS

0.73

Sector -9,626.57

Industry 11.93

BVPS

15.73

Sector -3,921.12

Industry 63.17

Efficiency

Gross Margin

0.00%

Sector -0.53%

Industry 2.57%

EBITDA Margin

0.00%

Sector -271.52%

Industry 11.42%

EBIT Margin

0.00%

Sector -794,984.82%

Industry 8.21%

Operating Margin

0.00%

Sector -5.59%

Industry 0.68%

Net Profit Margins

81.97%

Sector -0.39%

Industry 13.29%

Asset Turnover

0.00

Sector 0.00

Industry 0.08

Profitability

ROE

4.63%

Sector -2,931.74%

Industry 15.95%

ROA

2.02%

Sector -1,447.39%

Industry 4.46%

ROIC

0.00%

Sector -11.33%

Industry 1.17%

Dividends

Dividend yield

14.80%

Sector 0.38%

Industry 1.68%

Payout

212.97%

Sector 7.02%

Industry 19.32%

Debt

Current Ratio

Sector -

Industry -

Net Debt / EBITDA

Sector -574,331,758.40

Industry -

Net Debt / EBIT

Sector -86.00

Industry -

Net Debt / Equity

0.00

Sector -1.21

Industry -

Gross Debt / Equity

0.00

Sector -0.22

Industry 0.02

Equity/Assets

0.44

Sector 0.00

Industry 0.27

Liabilities/Assets

0.56

Sector 0.33

Industry 0.68

Growth

5Y Revenue CAGR

-17.79%

Sector -

Industry -

5Y Earnings CAGR

-20.26%

Sector -

Industry -

FAIR VALUE OF TCG BDC ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$11.44

Fair Value

$16.07

Upside Return potential.

40.50%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals CGBD

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
CGBD TCG BDC Inc.	$11.44	-4.62%	14.80%	14.39	0.67	4.63%	81.97%
PAGS Pagbank - Pagseguro Digital LTD	$10.90	40.91%	6.79%	6.42	0.92	14.28%	10.41%
MA Mastercard Incorporated	$513.14	1.43%	0.60%	30.94	71.66	231.63%	45.88%
MORN Morningstar Inc.	$172.21	-36.08%	1.12%	16.50	6.52	39.54%	16.06%
BWFG Bankwell Financial Group Inc.	$52.64	89.38%	1.33%	12.11	1.54	12.69%	34.43%
ADS Alliance Data Systems Corporation	$0.00	-	0.74%	3.55	1.36	38.40%	21.91%
CACC Credit Acceptance Corporation	$489.84	-0.68%	0.00%	15.40	4.61	29.95%	19.71%
PYPL Paypal Holdings INC	$47.98	-23.34%	0.74%	10.23	2.58	25.26%	15.00%
COOP Mr. Cooper Group Inc.	$0.00	-100.00%	0.00%	19.42	2.62	13.49%	21.05%
CPSS Consumer Portfolio Services Inc.	$8.45	1.93%	0.00%	10.25	0.66	6.42%	9.95%
EEFT Euronet Worldwide Inc.	$71.15	-24.67%	0.00%	10.14	2.55	25.15%	7.11%
EZPW EZCORP Inc.	$29.69	89.59%	0.00%	13.61	1.75	12.84%	9.93%
FCFS FirstCash Inc.	$202.84	70.01%	0.79%	26.43	4.08	15.43%	9.14%
IIIV i3 Verticals Inc.	$21.43	-11.19%	0.00%	25.51	1.04	4.09%	8.25%
IMXI International Money Express Inc.	$15.90	35.20%	0.00%	16.15	2.52	15.62%	4.34%
JSM Navient Corporation	$18.28	18.50%	8.10%	33.84	0.73	2.16%	1.37%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

CGBD Historical Dividends

current DY: 14.80%

5-year average DY: 13.74%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	12/31/2025	01/16/2026	0.40000000
Dividends	09/30/2025	10/17/2025	0.40000000
Dividends	06/30/2025	07/17/2025	0.40000000
Dividends	03/24/2025	04/17/2025	0.45000000
Dividends	12/31/2024	01/17/2025	0.45000000
Dividends	09/30/2024	10/17/2024	0.47000000
Dividends	06/28/2024	07/17/2024	0.40000000
Dividends	03/29/2024	04/17/2024	0.48000000
Dividends	12/29/2023	01/18/2024	0.44000000
Dividends	09/29/2023	10/17/2023	0.44000000
Dividends	06/30/2023	07/18/2023	0.44000000
Dividends	03/31/2023	04/14/2023	0.37000000
Dividends	12/30/2022	01/16/2023	0.08000000
Dividends	09/30/2022	10/14/2022	0.40000000
Dividends	06/30/2022	07/15/2022	0.40000000
Dividends	03/31/2022	04/15/2022	0.40000000
Dividends	12/31/2021	01/14/2022	0.32000000
Dividends	09/30/2021	10/15/2021	0.32000000
Dividends	06/30/2021	07/15/2021	0.04000000
Dividends	03/31/2021	04/16/2021	0.37000000
Dividends	12/31/2020	01/15/2021	0.36000000
Dividends	09/30/2020	10/16/2020	0.37000000
Dividends	06/30/2020	07/17/2020	0.36530000
Dividends	03/31/2020	04/17/2020	0.36530000
Dividends	12/31/2019	01/17/2020	0.55000000
Dividends	09/30/2019	10/17/2019	0.36070000
Dividends	06/28/2019	07/17/2019	0.45000000
Dividends	03/29/2019	04/17/2019	0.37000000
Dividends	12/28/2018	01/17/2019	0.57000000
Dividends	09/28/2018	10/17/2018	0.37000000
Dividends	06/29/2018	07/17/2018	0.37000000
Dividends	03/29/2018	04/17/2018	0.37000000
Dividends	12/29/2017	01/17/2018	0.49000000
Dividends	09/29/2017	10/18/2017	0.37000000
Dividends	06/30/2017	07/18/2017	0.37000000

ABOUT TCG BDC

TCG BDC Inc.

Average Investor10 user rating

4.0 (0 people)

States of America

14 years

Founded: 2012

2017

Time since IPO - 9 years

-

Employees

TCG BDC Inc. (States of America) is listed on the Nasdaq and has a market capitalization of $743.73 million, with shareholders equity totaling $1.12 billion.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, TCG BDC Inc. reported $63.07 million in revenue, generating net income of $51.70 million.

Key financial metrics include a P/E ratio of 14.39, a price-to-book (P/B) ratio of 0.67, and a trailing twelve-month dividend yield of 14.80%.

The company trades under the ticker CGBD.

Market cap

$743.73 million

Net worth

$1.12 billion

$1,116,560,000.00

Assets

$2.56 billion

$2,557,610,000.00

Total Shares Outstanding

71.00 million

71,000,000

Average Daily Trading Volume

$561.04 Thousand

$561,038.00

Sector

Financial

Industry

Mercados de Capitais

CGBD

CGBD revenue and profits

Financial Results CGBD

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CGBD cash flow

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