CGBD:NSD-TCG BDC, Inc (USD)

COMMON STOCK | Asset Management | NSD

Last Closing Price

USD 13.65

Change

+0.43 (+3.25)%

Market Cap

USD 0.72B

Volume

0.54M

Avg Analyst Target

USD 14.50 (+6.23%)

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

TCG BDC, Inc. is a non-diversified closed-end investment company. The fund operates as a business development company. The company provides debt investments in the U.S. middle market companies. It also invests in first lien and second lien senior secured loans; middle market junior loans, such as corporate mezzanine loans, equity co-investments, syndicated first lien and second lien senior secured loans, high-yield bonds, structured finance obligations, and other opportunistic investments. The company was founded in 2012 and is headquartered in New York, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-04 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TROW T. Rowe Price Group, Inc

+0.17 (+0.08%)

USD47.58B 16.54 12.17
NTRS Northern Trust Corporation

-1.48 (-1.31%)

USD23.48B 19.23 N/A
CG The Carlyle Group Inc

+0.48 (+1.00%)

USD16.98B 6.69 8.60
ARCC Ares Capital Corporation

-0.12 (-0.60%)

USD8.92B 5.13 10.19
SEIC SEI Investments Company

-0.72 (-1.18%)

USD8.64B 17.84 10.84
HLNE Hamilton Lane Incorporated

-1.39 (-1.60%)

USD4.59B 30.83 25.49
PSEC Prospect Capital Corporation

-0.08 (-0.99%)

USD3.14B 6.74 9.42
GBDC Golub Capital BDC, Inc

-0.09 (-0.57%)

USD2.67B 6.15 18.93
VRTS Virtus Investment Partners, In..

+3.35 (+1.19%)

USD2.15B 13.10 10.12
VCTR Victory Capital Holdings, Inc

-0.11 (-0.34%)

USD2.15B 10.60 8.20

ETFs Containing CGBD

Symbol Name Weight Mer Price(Change) Market Cap
KBWD Invesco KBW High Dividend.. 0.00 % 1.24 %

-0.14 (-0.70%)

USD0.44B
VPC ETFis Series Trust I - Vi.. 0.00 % 5.53 %

-0.09 (-0.34%)

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.04% 82% B- 81% B-
Dividend Return 3.51% 31% F 86% B
Total Return 36.55% 81% B- 82% B-
Trailing 12 Months  
Capital Gain 51.33% 62% D- 69% D+
Dividend Return 12.08% 66% D 96% A
Total Return 63.41% 63% D 73% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.21% 17% F 12% F
Dividend Return 8.44% 50% F 95% A
Total Return 2.23% 18% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 37.63% 30% F 48% F
Risk Adjusted Return 5.93% 17% F 25% F
Market Capitalization 0.72B 70% C- 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.70 77% C+ 85% B
Price/Book Ratio 0.84 74% C 93% A
Price / Cash Flow Ratio 2.37 47% F 52% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 19.17% 54% F 87% B+
Return on Invested Capital 10.21% 74% C 79% C+
Return on Assets 3.74% 48% F 75% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.96 67% D+ 75% C
Short Percent 0.40% 69% D+ 88% B+
Beta 2.15 5% F 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector