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TCG BDC Inc
CGBD | US
11.07
USD0.12
1.10%
CGBD | US
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About TCG BDC Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
11/03/2026
Close
11.07
Open
11.00
High
11.13
Low
10.87
TCG BDC Inc. is business development company specializing in first lien debt senior secured loans second lien senior secured loan unsecured debt mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical aerospace and defense high tech industries business services software beverage food and tobacco hotel gamming and leisure banking finance insurance and in real estate sector. The fund seeks to invest across United States of America Luxembourg Cayman Islands Cyprus and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.
View LessCGBD | US
Risk
27.4
Sharpe
-1.31
Luna's Score
42/100
Recommendation
Sell
Luna says (CGBD | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
27.5%1 month
27.4%3 months
24.0%6 months
22.7%Returns
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Fundamental Ratios
PE
9.25
Fwd. PE
9.81
Price to book
1.04
Debt to equity
0.99
Debt to assets
0.48
Ent. to EBITDA
-
Ent. to rev.
15.73
PEG
3.54
Other Fundamentals
EBITDA
-
MarketCap
562.89M
MarketCap(USD)
562.89M
Div. yield
10.65
Op. margin
76.32
Erngs. growth
340.20
Rev. growth
-3.00
Ret. on equity
11.89
Short ratio
2.63
Short perc.
1.06
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.01
Range1M
1.72
Range3M
2.67
Volumes: Market Activity
Volume Averages
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Rel. volume
0.69
Price X volume
5.99M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 15.73 | 18.60 | Par |
| PE Ratio | 9.25 | 20.20 | Cheaper |
| Price to Book | 1.04 | 2.63 | Cheaper |
| Dividend Yield | 10.65 | 7.25 | Leader |
| Std. Deviation (3M) | 23.97 | 21.97 | Par |
| Debt to Equity | 0.99 | 50.50 | Cheaper |
| Debt to Assets | 0.48 | 44.08 | Cheaper |
| Market Cap | 562.89M | 8.59B | Emerging |
