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STI
3,128.4
13.4 (0.43%)

 

  • STI Straits Times Index
    3,128.4
    13.4 (0.43%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,596.5
    -2.8 (-0.17%)
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    557.6 (2.17%)
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    2,883.1
    59.3 (2.10%)
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    20,563.2
    144.3 (0.71%)
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    10.1 (0.16%)
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  • Volume: 1,008.6M
  • Value: 1,010.1M
  • Rise: 194
  • Fall: 118
  • Unch: 524

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World Indices

World Indices
Name Last Change
Nasdaq 7,896.0 +129.4
HSI 26,291.8 +557.6
HSCEI 10,109.1 +144.8
Jakarta 6,296.7 +10.1
Nikkei 225 20,563.2 +144.3
SSE Comp 2,883.1 +59.3
Shanghai A 3,020.3 +62.1
Shanghai B 265.9 +5.3
PSE Comp 0.0
KOSPI 1,939.9 +12.7

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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TCG BDC INC TCG BDC
Updated on 16 Aug 2019 (End of trading day)
Last (USD): 13.770 Change: +0.240 High: 13.790 Remarks: -
Change (%): +1.77 Low: 13.510
Open 13.590 Yesterday's Close 13.53
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 234,475 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.65459 Trailing EPS (USD) e 0.81002 NAV (USD) b 17.2073
PE a 21.036 Trailing PE f 16.999 Price / NAV b 0.8002
Dividend (USD) d 1.541306 Cash In Hand (USD) g 1.0430 Issued & Paid-up Shares c 59,755,000
Dividend Yield (%) d 11.193 Price / Cash In Hand g 13.202 Treasury Shares h -
Beta - 75 Daysi 0.095 R-Squared - 75 Days(%)i 1.03 Market Cap (M) 822.826
Beta - 500 Daysi 0.010 R-Squared - 500 Days (%)i 0.01 Enterprise Value (M) 1,856.065
Piotroski F Score 5 Exchange Code CGBD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 19.39 Free Float (%) 95.8
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 08 Aug 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 13 Jun 2017.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference TCG BDC INC NASDAQ 822.826 21.036 16.999 0.8002 11.193
Industry Investment Managers NASDAQ 1,824.706 16.230 15.976 2.3470 3.552
Local Peer PRICE T ROWE GROUPS NASDAQ 25,292.614 14.099 13.134 3.8444 2.636
Local Peer SEI INVESTMENT CO NASDAQ 8,541.917 16.886 17.617 5.2260 1.133
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,954.079 9.270 10.250 1.0795 8.248
Local Peer CARLYLE GROUP L P NASDAQ 7,408.407 79.746 26.383 8.7841 1.803
Local Peer HEALTHEQUITY INC NASDAQ 4,422.354 59.843 47.479 8.3551 -
Local Peer HAMILTON LANE INC NASDAQ 2,824.704 84.137 78.227 24.4926 0.824
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,396.301 7.991 10.897 0.7192 11.659
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,510.002 - - 3.3183 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,113.531 13.585 15.611 1.1501 6.916
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,073.162 16.846 16.923 2.2038 -
Local Peer WISDOMTREE INVESTMENTS INC NASDAQ 854.595 25.413 45.717 2.3490 2.151
Local Peer OAKTREE SPECIALTY LENDING CORP NASDAQ 724.540 15.494 4.979 0.7790 7.782
Other Local Peers VIRTUS INVESTMENT (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), GREAT ELM CAPITAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), US GLOBAL INVESTORS (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), RAND CAPITAL CORP (NASDAQ)
Global Peer BLACKROCK INC NYSE 64,837.610 15.061 15.441 2.0330 2.921
Global Peer BLACKSTONE GROUP INC NYSE 56,042.032 36.349 45.975 8.8838 4.972
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 50,522.263 14.717 17.356 1.8951 1.135
Global Peer KKR & CO INC NYSE 27,936.592 25.379 19.101 2.9742 1.216
Global Peer INVESCO LTD NYSE 14,907.439 17.417 25.540 1.5021 3.170
Global Peer FRANKLIN RESOURCES INC NYSE 13,785.366 18.459 9.972 1.3909 3.464
Global Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 13,543.776 - 57.328 16.4153 2.870
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,178.116 27.823 26.505 - -
Global Peer OAKTREE CAP GROUP LLC NYSE 8,263.909 39.139 38.085 8.2612 2.575
Global Peer CHINA CINDA HKEx 57,628.395 4.440 4.440 0.3738 7.163
Other Global Peers ARES MANAGEMENT CORPORATION (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), CSC (HKEx), EATON VANCE CORP (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), FEDERATED INVESTORS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), Ascott Reit (SGX), FIRST PACIFIC (HKEx), PLATINUM ASSET MANAGEMENT LIMITED (ASX), OCH-ZIFF CAPITAL MANAGEMENT GRP INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), COMPASS DIV HOLDINGS (NYSE), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), CENTURIA CAPITAL GROUP (ASX), GAMCO INVESTORS INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), MOELIS AUSTRALIA LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), ZZ CAP INTL (HKEx), CHINA MERCHANTS (HKEx), PACIFIC CURRENT GROUP LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), KINA SECURITIES LTD (ASX), ELANOR INVESTORS GRP (ASX), TAI UNITED HOLD (HKEx), MNC Studios International Tbk. (IDX), FRONTIER DIGITAL VENTURES LIMITED (ASX), WAM MICROCAP LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), Surya Fajar Capital Tbk. (IDX), PENGANA CAPTL GRP (ASX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), TEAMINVEST PRIVATE GROUP LTD (ASX), CLIME CAPITAL LTD (ASX), ASHFORD INC (NYSE American), OCEANIA CAPITAL PARTNERS LIMITED (ASX), BIG RIVER INDUSTRIES LTD (ASX), YOUTH CHAMP (HKEx), Trendlines (SGX), GENERATION DEVELOPMENT GROUP LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), SOMERLEY CAP (HKEx), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), VBG INT'L (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), FINELANDSERVICE (HKEx), MEDLEY MANAGEMENT INC (NYSE), UNITAS HOLD (HKEx), Intraco (SGX), Lippo Securities Tbk. (IDX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), US RESIDENTIAL FUND (ASX), BIR FINANCIAL LTD (ASX), Pine Cap (SGX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), Attilan^ (SGX), ORION EQUITIES LIMITED (ASX), PLUKKA LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), MURCHISON HLDGS (ASX), BLUE SKY ALTERNATI (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.050
+0.36 %
10 Days --0.820
-5.62 %
20 Days --1.270
-8.44 %
Medium Term Return 3 Months 0.450-1.050
-4.05 %
6 Months 0.820-1.150
-2.21 %
1 Year 1.760-3.260
-8.81 %
Long Term Return 2 Years 3.360-4.530
-6.39 %
Annualised Return Annualised --
-3.25 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 12.190 - 17.360 Change From 1 Year Low +1.580 % Change From 1 Year Low (%) +12.96
Change From 1 Year High -3.590 % Change From 1 Year High (%) -20.68
2 Years Range 12.190 - 20.300 Change From 2 Years Low +1.580 % Change From 2 Years Low (%) +12.96
Change From 2 Years High -6.530 % Change From 2 Years High (%) -32.17
5 Years Range 12.190 - 20.300 Change From 5 Years Low +1.580 % Change From 5 Years Low (%) +12.96
Change From 5 Years High -6.530 % Change From 5 Years High (%) -32.17
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

TCG BDC Inc a traded fund, invests in the US middle market companies with an EBITDA of $10 to $100 million. It targets companies operating across a broad range of sectors. The fund invests primarily in first lien senior secured and second lien senior secured loans. It also considers mezzanine loans and equity co-investments.

Historical Price Data

Date Open High Low Close Volume VWAP
16 Aug 2019 13.590 13.790 13.510 13.770 234,475 -
15 Aug 2019 13.460 13.660 13.460 13.530 240,988 -
14 Aug 2019 13.630 13.630 13.410 13.470 470,068 -
13 Aug 2019 13.720 13.930 13.700 13.720 313,131 -
12 Aug 2019 13.850 13.873 13.560 13.720 524,133 -
09 Aug 2019 14.210 14.310 13.830 13.920 889,712 -
08 Aug 2019 14.010 14.450 14.000 14.220 762,841 -
07 Aug 2019 14.760 14.760 13.860 14.020 1,081,218 -
06 Aug 2019 14.620 14.810 14.620 14.750 225,716 -
05 Aug 2019 14.900 14.900 14.520 14.590 407,634 -
02 Aug 2019 15.050 15.050 14.860 14.940 358,705 -
01 Aug 2019 15.100 15.130 14.990 15.010 232,366 -
31 Jul 2019 15.220 15.250 15.070 15.120 195,963 -
30 Jul 2019 15.190 15.300 15.190 15.230 225,386 -
29 Jul 2019 15.240 15.260 15.180 15.210 230,453 -
26 Jul 2019 15.110 15.280 15.000 15.220 400,515 -
25 Jul 2019 15.100 15.220 15.080 15.100 505,146 -
24 Jul 2019 15.030 15.150 15.000 15.090 299,622 -
23 Jul 2019 15.040 15.090 14.970 15.020 366,328 -
22 Jul 2019 15.060 15.160 14.990 15.040 292,826 -
19 Jul 2019 15.050 15.170 15.040 15.090 198,950 -
18 Jul 2019 15.170 15.200 15.070 15.090 271,481 -
Summary
Current 2 Weeks
(05 Aug 2019 to 16 Aug 2019)
14.900 14.900 13.410 13.770 5,149,916 -
Previous 2 Weeks
(22 Jul 2019 to 02 Aug 2019)
15.060 15.160 13.410 14.940 3,107,310 -
4 Weeks from
(21 Jun 2019 to 19 Jul 2019)
15.300 15.390 13.410 15.090 6,440,630 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.