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STI
3,214.1
19.4 (0.61%)

 

  • STI Straits Times Index
    3,214.1
    19.4 (0.61%)
     
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  • Volume: 969.2M
  • Value: 1,355.0M
  • Rise: 174
  • Fall: 117
  • Unch: 535

Intraday Market Ticker Help

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CapitaMall Trust2.420-0.040
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Mapletree Com Tr2.260-0.020
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World Indices

World Indices
Name Last Change
Nasdaq 8,734.9 +17.6
HSI 27,687.8 +693.6
HSCEI 10,838.1 +223.3
Jakarta 6,197.3 +57.9
Nikkei 225 24,023.1 +598.3
SSE Comp 2,967.7 +52.0
Shanghai A 3,109.7 +54.5
Shanghai B 245.9 +3.2
PSE Comp 0.0
KOSPI 2,170.2 +32.9

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

Fundamental - Factsheet

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TCG BDC INC COM USD0.001 TCG BDC
Updated on 13 Dec 2019 (End of trading day)
Last (USD): 13.670 Change: +0.150 High: 13.750 Remarks: -
Change (%): +1.11 Low: 13.520
Open 13.520 Yesterday's Close 13.52
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 444,507 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 20.624 Trailing PE f 24.201 Price / NAV b 0.8230
Dividend (USD) d 1.560686 Cash In Hand (USD) g 1.1909 Issued & Paid-up Shares c 59,013,000
Dividend Yield (%) d 11.417 Price / Cash In Hand g 11.479 Treasury Shares h -
Beta - 75 Daysi 0.274 R-Squared - 75 Days(%)i 4.19 Market Cap (M) 806.708
Beta - 500 Daysi 0.015 R-Squared - 500 Days (%)i 0.02 Enterprise Value (M) 1,939.166
Piotroski F Score 5 Exchange Code CGBD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 18.70 Free Float (%) 94.3
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 806.708 20.624 24.201 0.8230 11.417
Industry Investment Managers NASDAQ 2,183.396 16.976 18.061 2.0182 3.258
Local Peer PRICE T ROWE GROUPS NASDAQ 28,793.680 16.051 15.248 4.2097 2.315
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,074.813 9.748 11.336 1.0183 3.894
Local Peer CARLYLE GROUP L P NASDAQ 10,292.246 110.788 30.487 11.5981 1.298
Local Peer SEI INVESTMENT CO NASDAQ 9,886.845 19.544 20.230 5.8045 0.979
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,903.089 9.211 10.651 1.0719 8.301
Local Peer HEALTHEQUITY INC NASDAQ 5,065.013 68.540 95.615 4.9766 -
Local Peer HAMILTON LANE INC NASDAQ 2,986.888 88.966 74.327 21.8404 0.779
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,422.200 16.764 30.755 0.7431 10.913
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,395.803 29.228 - 1.0778 3.214
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,994.739 - 228.362 4.0055 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,399.500 21.969 20.337 2.7621 -
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 878.606 13.138 13.097 0.9495 7.888
Other Local Peers VIRTUS INVESTMENT (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (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), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (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), ATIF HOLDINGS LIMITED (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), OHA INVESTMENT CORP (NASDAQ), GREENPRO CAP CORP (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 77,370.810 17.972 18.862 2.3875 2.448
Global Peer BLACKSTONE GROUP INC NYSE 63,427.557 41.139 40.772 9.4466 4.393
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 57,810.410 16.840 15.646 1.9645 0.992
Global Peer KKR & CO INC NYSE 33,287.843 30.240 31.297 3.4548 1.020
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 18,583.231 - 44.257 15.3530 2.092
Global Peer FRANKLIN RESOURCES INC NYSE 12,944.839 10.826 10.826 1.2212 -
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,233.531 27.991 23.513 3.7039 2.098
Global Peer CHINA CINDA HKEx 62,589.780 4.822 4.924 0.3928 6.595
Global Peer INVESCO LTD NYSE 7,997.612 9.344 16.338 0.8363 5.909
Global Peer ARES MANAGEMENT CORPORATION NYSE 7,904.188 278.594 84.906 17.4350 1.714
Other Global Peers OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), CSC (HKEx), CHINA HUARONG (HKEx), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), COHEN & STEERS INC (NYSE), LEGG MASON INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), Ascott Reit (SGX), 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), COMPASS DIV HOLDINGS (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), PERPETUAL LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), VALUE PARTNERS (HKEx), LANGUANGJUSTBON (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), L1 LONG SHORT FUND LTD (ASX), CENTURIA CAPITAL GROUP (ASX), ELLINGTON FINANCIAL INC (NYSE), VGI PARTNERS LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), CORENERGY INFRASTRUCTURE TR 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), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ZZ CAP INTL (HKEx), WHITEFIELD (ASX), GREAT AJAX CORP (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), CHINA MERCHANTS (HKEx), KINA SECURITIES LTD (ASX), ELANOR INVESTORS GRP (ASX), MNC Studios International Tbk. (IDX), MVC CAPITAL INC COM USD0.01 (NYSE), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), EVANS DIXON LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), TAI UNITED HOLD (HKEx), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), Surya Fajar Capital Tbk. (IDX), CLIME CAPITAL LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MFC (SET), TEAMINVEST PRIVATE GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), ASHFORD INC (NYSE American), Trendlines (SGX), LION SELECTION GROUP LTD (ASX), LFG INV HLDGS (HKEx), YOUTH CHAMP (HKEx), MICROEQUITIES ASSET MANA GRP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), EILDON CAPITAL LTD (ASX), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), MANNING & NAPIER INC (NYSE), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), VBG INT'L (HKEx), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), CAPITAL VC (HKEx), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BIR FINANCIAL LTD (ASX), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), 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), MURCHISON HLDGS (ASX), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), 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 -+0.130
+0.96 %
10 Days -+0.110
+0.81 %
20 Days -+0.210
+1.56 %
Medium Term Return 3 Months 0.370-1.240
-5.84 %
6 Months 0.820-1.460
-4.23 %
1 Year 1.760-0.170
+11.49 %
Long Term Return 2 Years 3.360-3.700
-1.96 %
Annualised Return Annualised --
-0.98 %
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 - 15.560 Change From 1 Year Low +1.480 % Change From 1 Year Low (%) +12.14
Change From 1 Year High -1.890 % Change From 1 Year High (%) -12.15
2 Years Range 12.190 - 20.300 Change From 2 Years Low +1.480 % Change From 2 Years Low (%) +12.14
Change From 2 Years High -6.630 % Change From 2 Years High (%) -32.66
5 Years Range 12.190 - 20.300 Change From 5 Years Low +1.480 % Change From 5 Years Low (%) +12.14
Change From 5 Years High -6.630 % Change From 5 Years High (%) -32.66
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
13 Dec 2019 13.520 13.750 13.520 13.670 444,507 -
12 Dec 2019 13.550 13.700 13.480 13.520 386,979 -
11 Dec 2019 13.680 13.770 13.440 13.520 758,396 -
10 Dec 2019 13.700 13.840 13.640 13.730 338,161 -
09 Dec 2019 13.560 13.720 13.520 13.670 410,393 -
06 Dec 2019 13.490 13.620 13.460 13.540 387,961 -
05 Dec 2019 13.490 13.580 13.440 13.470 286,188 -
04 Dec 2019 13.550 13.606 13.460 13.490 367,279 -
03 Dec 2019 13.480 13.590 13.380 13.510 667,025 -
02 Dec 2019 13.630 13.730 13.520 13.540 506,751 -
29 Nov 2019 13.450 13.560 13.440 13.560 221,167 -
27 Nov 2019 13.230 13.490 13.230 13.440 280,162 -
26 Nov 2019 13.160 13.430 13.160 13.230 469,954 -
25 Nov 2019 13.180 13.440 13.180 13.430 348,184 -
22 Nov 2019 13.280 13.280 13.140 13.150 259,667 -
21 Nov 2019 13.400 13.410 13.210 13.240 289,790 -
20 Nov 2019 13.350 13.420 13.290 13.370 151,374 -
19 Nov 2019 13.530 13.530 13.340 13.360 241,470 -
18 Nov 2019 13.480 13.500 13.330 13.430 300,742 -
15 Nov 2019 13.450 13.540 13.361 13.460 480,023 -
14 Nov 2019 13.520 13.540 13.420 13.460 316,542 -
13 Nov 2019 13.620 13.640 13.500 13.530 240,997 -
Summary
Current 2 Weeks
(02 Dec 2019 to 13 Dec 2019)
13.630 13.840 13.380 13.670 4,553,640 -
Previous 2 Weeks
(15 Nov 2019 to 29 Nov 2019)
13.450 13.840 13.361 13.560 3,042,533 -
4 Weeks from
(18 Oct 2019 to 14 Nov 2019)
14.110 14.320 13.380 13.460 5,952,365 -
View All Historical Data

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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.