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STI
2,652.7
-16.8 (-0.63%)

 

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  • Volume: 2,451.9M
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Fundamental - Factsheet

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TCG BDC INC COM USD0.001 TCG BDC
Updated on 08 Jul 2020 (End of trading day)
Last (USD): 8.150 Change: -0.030 High: 8.250 Remarks: -
Change (%): -0.37 Low: 8.020
Open 8.140 Yesterday's Close 8.18
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 237,959 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.08918 Trailing EPS (USD) e -1.66042 NAV (USD) b 14.2104
PE a 7.483 Trailing PE f - Price / NAV b 0.5735
Dividend (USD) d 1.518248 Cash In Hand (USD) g 1.1637 Issued & Paid-up Shares c 56,308,600
Dividend Yield (%) d 18.629 Price / Cash In Hand g 7.004 Treasury Shares h -
Market Cap (M) 458.915 Enterprise Value (M) 1,656.350
Piotroski F Score 5 Exchange Code CGBD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 78.11 Free Float (%) 99.8
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 07 May 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.

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 458.915 7.483 - 0.5735 18.629
Industry Investment Managers NASDAQ 2,074.339 15.331 37.293 2.0092 3.718
Local Peer PRICE T ROWE GROUPS NASDAQ 28,266.137 13.616 14.798 4.3932 2.530
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 11,466.853 8.225 9.150 0.8884 5.259
Local Peer CARLYLE GROUP INC NASDAQ 9,928.231 28.752 - 5.3223 1.614
Local Peer SEI INVESTMENT CO NASDAQ 8,173.243 16.300 16.456 4.7128 1.246
Local Peer MORNINGSTAR INC NASDAQ 6,437.794 42.354 45.114 6.2339 0.759
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,047.721 7.626 - 0.9187 11.403
Local Peer HEALTHEQUITY INC NASDAQ 4,227.558 106.585 - 4.0624 -
Local Peer HAMILTON LANE INC NASDAQ 3,588.830 59.002 59.003 23.1848 0.915
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,435.492 - 232.705 4.6911 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,925.163 - - 0.9842 8.889
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,802.205 12.473 - 0.6144 14.667
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,227.180 13.268 9.081 2.1119 0.552
Other Local Peers VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), SURO CAPITAL CORP (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ)
Global Peer BLACKROCK INC NYSE 86,018.034 19.218 20.340 2.6056 2.369
Global Peer BLACKSTONE GROUP INC NYSE 64,109.992 31.278 127.738 11.9060 3.555
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,825.632 18.767 28.488 1.7382 1.296
Global Peer MSCI INC NYSE 31,515.799 55.914 59.065 -88.9441 0.678
Global Peer IHS MARKIT LTD NYSE 30,336.125 60.347 37.925 3.7413 -
Global Peer KKR & CO INC NYSE 28,632.632 14.522 - 3.2377 0.978
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,794.602 28.257 - 8,991.0714 3.875
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,206.105 160.699 446.073 32.0178 0.768
Global Peer CSC HKEx 95,120.967 16.351 16.351 1.8248 2.067
Global Peer FS KKR CAPITAL CORPORATION II NYSE 10,871.031 - - - -
Other Global Peers FRANKLIN RESOURCES INC (NYSE), CHINA CINDA (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), CHINA HUARONG (HKEx), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), AMP LIMITED (ASX), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), BAM (SET), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LANGUANGJUSTBON (HKEx), IOOF HOLDINGS LIMITED (ASX), PENDAL GROUP LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), PERPETUAL LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FIRST PACIFIC (HKEx), ASSOCIATED CAP GROUP INC (NYSE), WAM CAPITAL (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), BARINGS BDC INC COM USD0.001 (NYSE), VGI PARTNERS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), GAMCO INVESTORS INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ZZ CAP INTL (HKEx), WHITEFIELD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), PRIME (SET), BJCORP (Bursa), GREAT AJAX CORP (NYSE), CHINA MERCHANTS (HKEx), PACIFIC CURRENT GROUP LTD (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), FIDUCIAN GROUP LIMITED (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), MNC Studios International Tbk. (IDX), Surya Fajar Capital Tbk. (IDX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CLIME CAPITAL LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), PENGANA CAPTL GRP (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), GENERATION DEVELOPMENT GROUP LTD (ASX), MFC (SET), TAI UNITED HOLD (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MANNING & NAPIER INC (NYSE), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), FINELANDSERVICE (HKEx), MICROEQUITIES ASSET MANA GRP LTD (ASX), SOMERLEY CAP (HKEx), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), Intraco (SGX), ASHFORD INC (NYSE American), EASTON INVESTMENTS LIMITED (ASX), Rich Capital (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), XPLORE WEALTH LTD (ASX), VBG INT'L (HKEx), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), YBS (Bursa), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), MAX SIGHT GROUP (HKEx), ACAP (SET), CAPITAL VC (HKEx), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), AUTHORISED INVESTMENT FUND LIMITED (ASX), PROSP INV HOLD (HKEx), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL 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 --0.230
-2.74 %
10 Days 0.370-0.830
-5.12 %
20 Days 0.370-0.540
-1.96 %
Medium Term Return 3 Months 0.370+1.980
+38.09 %
6 Months 0.740-5.440
-34.58 %
1 Year 1.660-7.140
-35.84 %
Long Term Return 2 Years 3.420-8.940
-32.30 %
3 Years 5.020-10.060
-27.68 %
Annualised Return Annualised --
-10.24 %
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 4.300 - 15.460 Change From 1 Year Low +3.850 % Change From 1 Year Low (%) +89.53
Change From 1 Year High -7.310 % Change From 1 Year High (%) -47.28
2 Years Range 4.300 - 18.000 Change From 2 Years Low +3.850 % Change From 2 Years Low (%) +89.53
Change From 2 Years High -9.850 % Change From 2 Years High (%) -54.72
5 Years Range 4.300 - 20.300 Change From 5 Years Low +3.850 % Change From 5 Years Low (%) +89.53
Change From 5 Years High -12.150 % Change From 5 Years High (%) -59.85
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
08 Jul 2020 8.140 8.250 8.020 8.150 237,959 -
07 Jul 2020 8.310 8.310 8.065 8.180 345,847 -
06 Jul 2020 8.400 8.531 8.020 8.340 415,683 -
02 Jul 2020 8.510 8.615 8.360 8.380 218,628 -
01 Jul 2020 8.570 8.740 8.350 8.400 223,081 -
30 Jun 2020 8.490 8.640 8.370 8.570 232,941 -
29 Jun 2020 8.490 8.610 8.250 8.540 380,723 -
26 Jun 2020 8.950 9.010 8.819 8.910 380,571 -
25 Jun 2020 8.960 9.100 8.830 8.980 464,023 -
24 Jun 2020 9.000 9.072 8.620 8.990 434,164 -
23 Jun 2020 8.950 9.120 8.940 9.010 371,197 -
22 Jun 2020 9.200 9.271 8.860 8.930 274,913 -
19 Jun 2020 9.250 9.265 8.958 9.195 531,290 -
18 Jun 2020 9.130 9.340 9.060 9.100 227,570 -
17 Jun 2020 9.460 9.483 9.150 9.200 288,293 -
16 Jun 2020 9.530 9.590 9.320 9.390 295,474 -
15 Jun 2020 9.120 9.310 8.910 9.210 371,098 -
12 Jun 2020 9.330 9.330 8.845 9.190 433,227 -
11 Jun 2020 8.850 9.040 8.520 8.690 460,920 -
10 Jun 2020 9.610 9.735 9.150 9.430 451,853 -
09 Jun 2020 10.200 10.200 9.710 9.730 429,222 -
08 Jun 2020 9.760 10.155 9.760 10.100 726,956 -
Summary
Current 2 Weeks
(24 Jun 2020 to 08 Jul 2020)
9.000 9.100 8.020 8.150 3,333,620 -
Previous 2 Weeks
(10 Jun 2020 to 23 Jun 2020)
9.610 9.735 8.020 9.010 3,705,835 -
4 Weeks from
(12 May 2020 to 09 Jun 2020)
7.950 9.100 7.900 9.730 7,237,424 -
View All Historical Data

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