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STI
3,281.0
3.0 (0.09%)

 

  • STI Straits Times Index
    3,281.0
    3.0 (0.09%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,595.8
    7.9 (0.50%)
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    173.4 (0.60%)
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  • Volume: 1,723.5M
  • Value: 1,021.1M
  • Rise: 204
  • Fall: 116
  • Unch: 499

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
AsiaPhos0.047+0.019
Golden Agri-Res0.235-
OEL0.029+0.009
Sincap0.013+0.003
Rex Intl0.192+0.011
AusGroup^0.048+0.001
BlackGoldNatural0.018+0.002
AsiaMedic0.013+0.002
Ley Choon0.022+0.004
GCCP0.009+0.002

World Indices

World Indices
Name Last Change
Nasdaq 9,388.9 +31.8
HSI 29,056.4 +173.4
HSCEI 11,419.9 +91.5
Jakarta 6,291.7 +5.6
Nikkei 225 24,041.3 +108.1
SSE Comp 3,075.5 +1.4
Shanghai A 3,222.5 +1.4
Shanghai B 260.1 +2.0
PSE Comp 0.0
KOSPI 2,250.6 +2.5

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 COM USD0.001 TCG BDC
Updated on 17 Jan 2020 (End of trading day)
Last (USD): 14.030 Change: +0.100 High: 14.120 Remarks: -
Change (%): +0.72 Low: 13.930
Open 14.030 Yesterday's Close 13.93
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 406,564 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.66282 Trailing EPS (USD) e 0.56486 NAV (USD) b 16.6105
PE a 21.167 Trailing PE f 24.838 Price / NAV b 0.8446
Dividend (USD) d 1.560686 Cash In Hand (USD) g 1.1909 Issued & Paid-up Shares c 59,013,000
Dividend Yield (%) d 11.124 Price / Cash In Hand g 11.781 Treasury Shares h -
Beta - 75 Daysi 0.562 R-Squared - 75 Days(%)i 9.67 Market Cap (M) 827.952
Beta - 500 Daysi 0.025 R-Squared - 500 Days (%)i 0.08 Enterprise Value (M) 1,960.410
Piotroski F Score 5 Exchange Code CGBD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 15.66 Free Float (%) 92.3
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 07 Nov 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 COM USD0.001 NASDAQ 827.952 21.167 24.838 0.8446 11.124
Industry Investment Managers NASDAQ 2,295.510 17.816 18.966 2.1233 3.097
Local Peer PRICE T ROWE GROUPS NASDAQ 30,906.120 17.228 16.366 4.5186 2.157
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,849.518 10.249 11.919 1.0706 3.703
Local Peer CARLYLE GROUP INC NASDAQ 19,187.517 206.541 56.835 21.6216 0.696
Local Peer SEI INVESTMENT CO NASDAQ 9,805.707 19.384 20.064 5.7569 0.987
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,099.598 9.440 10.916 1.0986 8.100
Local Peer HEALTHEQUITY INC NASDAQ 5,175.585 70.036 97.702 5.0853 -
Local Peer HAMILTON LANE INC NASDAQ 3,487.469 103.877 86.783 25.5007 0.667
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,440.907 29.778 - 1.0981 3.155
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,425.018 16.784 30.791 0.7439 10.900
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,962.790 - 224.704 3.9414 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,443.446 22.659 20.975 2.8488 -
Local Peer VIRTUS INVESTMENT NASDAQ 882.654 13.136 13.257 1.5908 1.586
Other Local Peers SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), GREENPRO CAP CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 83,068.713 19.296 18.559 - 2.280
Global Peer BLACKSTONE GROUP INC NYSE 71,860.123 46.608 46.193 10.7025 3.878
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 62,715.230 18.268 16.973 2.1312 0.914
Global Peer KKR & CO INC NYSE 26,401.565 23.984 24.823 2.7401 1.286
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,072.991 - 50.187 17.4099 1.845
Global Peer FRANKLIN RESOURCES INC NYSE 12,848.481 10.746 10.746 1.2121 -
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,940.073 30.133 25.312 3.9874 1.949
Global Peer CHINA CINDA HKEx 69,841.035 5.380 5.495 0.4383 5.910
Global Peer ARES MANAGEMENT CORPORATION NYSE 8,628.642 304.128 92.688 19.0330 1.570
Global Peer INVESCO LTD NYSE 8,315.338 9.715 16.987 0.8696 5.683
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), CSC (HKEx), CHINA HUARONG (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), BAM (SET), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FIRST PACIFIC (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), PERPETUAL LIMITED (ASX), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), WADDELL & REED FINANCIAL INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), VGI PARTNERS LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), MOELIS AUSTRALIA LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), ZZ CAP INTL (HKEx), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), KINA SECURITIES LTD (ASX), EVANS DIXON LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), MNC Studios International Tbk. (IDX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), TAI UNITED HOLD (HKEx), FSA GROUP (ASX), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), Surya Fajar Capital Tbk. (IDX), CLIME CAPITAL LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), Trendlines (SGX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), MFC (SET), TEAMINVEST PRIVATE GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), ASHFORD INC (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), LFG INV HLDGS (HKEx), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), MANNING & NAPIER INC (NYSE), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), SOMERLEY CAP (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), POWERWRAP LTD (ASX), KATANA CAPITAL LIMITED (ASX), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), BTC HEALTH LTD (ASX), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (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 -+0.330
+2.41 %
10 Days -+0.350
+2.56 %
20 Days 0.550-
+3.92 %
Medium Term Return 3 Months 0.550-0.220
+2.32 %
6 Months 0.920-1.060
-0.93 %
1 Year 1.740-0.660
+7.35 %
Long Term Return 2 Years 3.420-4.220
-4.38 %
Annualised Return Annualised --
-2.22 %
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 13.140 - 15.560 Change From 1 Year Low +0.890 % Change From 1 Year Low (%) +6.77
Change From 1 Year High -1.530 % Change From 1 Year High (%) -9.83
2 Years Range 12.190 - 18.630 Change From 2 Years Low +1.840 % Change From 2 Years Low (%) +15.09
Change From 2 Years High -4.600 % Change From 2 Years High (%) -24.69
5 Years Range 12.190 - 20.300 Change From 5 Years Low +1.840 % Change From 5 Years Low (%) +15.09
Change From 5 Years High -6.270 % Change From 5 Years High (%) -30.89
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
17 Jan 2020 14.030 14.120 13.930 14.030 406,564 -
16 Jan 2020 13.800 13.960 13.770 13.930 353,681 -
15 Jan 2020 13.720 13.830 13.680 13.750 309,751 -
14 Jan 2020 13.640 13.775 13.520 13.710 237,347 -
13 Jan 2020 13.660 13.735 13.570 13.630 302,981 -
10 Jan 2020 13.620 13.740 13.580 13.700 279,519 -
09 Jan 2020 13.540 13.700 13.540 13.590 257,567 -
08 Jan 2020 13.620 13.690 13.530 13.540 246,876 -
07 Jan 2020 13.540 13.635 13.480 13.590 261,768 -
06 Jan 2020 13.680 13.700 13.540 13.560 264,288 -
03 Jan 2020 13.410 13.720 13.410 13.680 394,302 -
02 Jan 2020 13.390 13.610 13.380 13.530 379,860 -
31 Dec 2019 13.360 13.500 13.220 13.380 672,691 -
30 Dec 2019 13.700 13.725 13.390 13.470 819,426 -
27 Dec 2019 14.150 14.185 14.050 14.150 440,556 -
26 Dec 2019 14.140 14.195 14.030 14.150 418,377 -
24 Dec 2019 14.170 14.200 14.070 14.120 245,404 -
23 Dec 2019 14.050 14.130 13.970 14.100 465,538 -
20 Dec 2019 14.070 14.240 13.940 14.030 1,588,166 -
19 Dec 2019 13.910 14.100 13.860 13.945 526,698 -
18 Dec 2019 14.170 14.230 13.920 13.930 570,856 -
17 Dec 2019 14.200 14.345 14.100 14.130 549,707 -
Summary
Current 2 Weeks
(06 Jan 2020 to 17 Jan 2020)
13.680 14.120 13.480 14.030 2,920,342 -
Previous 2 Weeks
(19 Dec 2019 to 03 Jan 2020)
13.910 14.120 13.480 13.680 5,951,018 -
4 Weeks from
(20 Nov 2019 to 18 Dec 2019)
13.350 14.120 13.290 13.930 8,650,038 -
View All Historical Data

More Information Available

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Disclaimer:

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.