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STI
2,416.2
-112.5 (-4.45%)

 

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  • Volume: 959.1M
  • Value: 1,511.2M
  • Rise: 73
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Shanghai A 2,879.0 -26.1
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KOSPI 1,717.1 -0.6

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Fundamental - Factsheet

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TCG BDC INC COM USD0.001 TCG BDC
Updated on 27 Mar 2020 (End of trading day)
Last (USD): 6.110 Change: -0.080 High: 6.340 Remarks: -
Change (%): -1.29 Low: 5.820
Open 6.040 Yesterday's Close 6.19
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 1,018,873 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.68404 Trailing EPS (USD) e 1.07254 NAV (USD) b 16.7553
PE a 8.932 Trailing PE f 5.697 Price / NAV b 0.3647
Dividend (USD) d 1.610660 Cash In Hand (USD) g 0.6427 Issued & Paid-up Shares c 57,182,000
Dividend Yield (%) d 26.361 Price / Cash In Hand g 9.507 Treasury Shares h -
Beta - 75 Daysi 1.185 R-Squared - 75 Days(%)i 21.29 Market Cap (M) 349.382
Beta - 500 Daysi 0.667 R-Squared - 500 Days (%)i 10.90 Enterprise Value (M) 1,490.463
Piotroski F Score 5 Exchange Code CGBD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 59.83 Free Float (%) 99.7
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 27 Feb 2020.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 349.382 8.932 5.697 0.3647 26.361
Industry Investment Managers NASDAQ 1,825.552 13.442 13.029 1.6129 4.026
Local Peer PRICE T ROWE GROUPS NASDAQ 23,233.516 12.951 11.191 3.2714 2.869
Local Peer CARLYLE GROUP INC NASDAQ 13,133.646 141.374 38.035 21.2305 1.017
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 8,954.829 5.790 6.423 0.6126 6.555
Local Peer SEI INVESTMENT CO NASDAQ 6,634.938 13.116 13.232 3.8159 1.459
Local Peer MORNINGSTAR INC NASDAQ 5,017.229 27.417 33.008 4.6302 0.875
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 4,866.848 5.672 6.137 0.6518 13.480
Local Peer HEALTHEQUITY INC NASDAQ 3,688.257 49.910 92.988 3.5798 -
Local Peer HAMILTON LANE INC NASDAQ 2,885.308 85.941 59.830 20.0961 0.806
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,704.688 20.797 169.959 0.7647 4.518
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,650.784 11.425 12.233 0.5185 16.013
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,544.217 - - 3.1897 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,098.512 17.244 11.877 2.0423 -
Other Local Peers VIRTUS INVESTMENT PARTNERS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), GREENPRO CAP CORP (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 67,247.994 15.621 15.024 2.0046 2.816
Global Peer BLACKSTONE GROUP INC NYSE 52,748.576 34.213 25.735 7.5250 5.283
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 42,572.230 12.401 16.035 1.3792 1.347
Global Peer IHS MARKIT LTD NYSE 23,555.990 43.437 26.829 2.8147 -
Global Peer MSCI INC NYSE 23,442.036 46.156 41.590 -305.5629 0.689
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 22,584.474 - 29.258 17.3994 1.721
Global Peer KKR & CO INC NYSE 20,837.367 18.929 10.568 2.0182 1.630
Global Peer FRANKLIN RESOURCES INC NYSE 8,621.180 7.210 6.855 0.8551 -
Global Peer CHINA CINDA HKEx 56,101.815 4.322 4.414 0.3521 7.358
Global Peer ARES MANAGEMENT CORPORATION NYSE 6,989.367 246.352 58.802 14.8863 1.938
Other Global Peers INTERCORP FINANCIAL SERVICES INC (NYSE), CSC (HKEx), CHINA HUARONG (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), INVESCO LTD (NYSE), LEGG MASON INC (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), AMP LIMITED (ASX), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), COHEN & STEERS INC (NYSE), BAM (SET), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FEDERATED HERMES INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), FIRST PACIFIC (HKEx), COMPASS DIV HOLDINGS (NYSE), LANGUANGJUSTBON (HKEx), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), WADDELL & REED FINANCIAL INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), PERPETUAL LIMITED (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), CENTURIA CAPITAL GROUP (ASX), BARINGS BDC INC COM USD0.001 (NYSE), VGI PARTNERS LTD (ASX), ZZ CAP INTL (HKEx), PZENA INVESTMENT MANAGEMENT INC (NYSE), L1 LONG SHORT FUND LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), GAMCO INVESTORS INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), ANTIPODES GLOBAL INV CO LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), BJCORP (Bursa), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), CHINA MERCHANTS (HKEx), GRYPHON CAPITAL INCOME TRUST (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), GREAT AJAX CORP (NYSE), MOELIS AUSTRALIA LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MNC Studios International Tbk. (IDX), AUSTRALIAN LEADERS FUND LTD (ASX), PRIME (SET), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), REALWAY CAPITAL (HKEx), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), CADENCE CAPITAL (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), Surya Fajar Capital Tbk. (IDX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TAI UNITED HOLD (HKEx), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), MFC (SET), YOUTH CHAMP (HKEx), PENGANA CAPTL GRP (ASX), Trendlines (SGX), GENERATION DEVELOPMENT GROUP LTD (ASX), LFG INV HLDGS (HKEx), TEAMINVEST PRIVATE GROUP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), LION SELECTION GROUP LTD (ASX), SOMERLEY CAP (HKEx), FINELANDSERVICE (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), VBG INT'L (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), ASHFORD INC (NYSE American), Intraco (SGX), Rich Capital (SGX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), POWERWRAP LTD (ASX), Lippo Securities Tbk. (IDX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), UNITAS HOLD (HKEx), XPLORE WEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), YBS (Bursa), Pine Cap (SGX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), ACAP (SET), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (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 0.370+1.500
+40.56 %
10 Days 0.370-1.480
-14.62 %
20 Days 0.370-6.380
-48.12 %
Medium Term Return 3 Months 0.920-7.360
-47.81 %
6 Months 0.920-8.290
-51.18 %
1 Year 1.740-8.570
-46.53 %
Long Term Return 2 Years 3.420-11.700
-46.49 %
Annualised Return Annualised --
-26.85 %
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 4.350 - 15.560 Change From 1 Year Low +1.760 % Change From 1 Year Low (%) +40.46
Change From 1 Year High -9.450 % Change From 1 Year High (%) -60.73
2 Years Range 4.350 - 18.405 Change From 2 Years Low +1.760 % Change From 2 Years Low (%) +40.46
Change From 2 Years High -12.295 % Change From 2 Years High (%) -66.80
5 Years Range 4.350 - 20.300 Change From 5 Years Low +1.760 % Change From 5 Years Low (%) +40.46
Change From 5 Years High -14.190 % Change From 5 Years High (%) -69.90
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
27 Mar 2020 6.040 6.340 5.820 6.110 1,018,873 -
26 Mar 2020 5.620 7.490 5.620 6.190 1,069,795 -
25 Mar 2020 5.370 6.750 5.100 5.490 1,082,070 -
24 Mar 2020 4.980 5.700 4.980 5.250 884,015 -
23 Mar 2020 5.690 5.690 4.590 4.610 638,480 -
20 Mar 2020 6.930 7.250 5.720 5.720 1,113,590 -
19 Mar 2020 4.760 7.210 4.350 6.920 1,771,530 -
18 Mar 2020 6.410 6.440 4.400 4.760 1,286,732 -
17 Mar 2020 7.700 7.708 6.530 6.530 1,271,904 -
16 Mar 2020 7.500 8.530 6.630 7.590 980,499 -
13 Mar 2020 10.210 10.626 9.200 9.340 885,662 -
12 Mar 2020 10.350 10.710 9.740 9.760 890,033 -
11 Mar 2020 11.490 11.620 11.140 11.310 434,493 -
10 Mar 2020 11.800 11.960 11.400 11.750 546,265 -
09 Mar 2020 11.780 11.900 11.500 11.500 529,794 -
06 Mar 2020 12.530 12.620 12.310 12.470 456,931 -
05 Mar 2020 12.590 12.950 12.590 12.790 431,027 -
04 Mar 2020 12.600 12.870 12.510 12.720 385,500 -
03 Mar 2020 12.550 12.804 12.310 12.430 674,357 -
02 Mar 2020 12.160 12.700 12.150 12.490 770,959 -
28 Feb 2020 12.200 12.310 11.776 12.140 891,127 -
27 Feb 2020 12.760 12.810 12.040 12.500 731,394 -
Summary
Current 2 Weeks
(16 Mar 2020 to 27 Mar 2020)
7.500 8.530 4.350 6.110 11,117,488 -
Previous 2 Weeks
(02 Mar 2020 to 13 Mar 2020)
12.160 12.700 4.350 9.340 6,005,021 -
4 Weeks from
(31 Jan 2020 to 28 Feb 2020)
13.930 13.950 4.350 12.140 8,263,515 -
View All Historical Data

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