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3,199.0
25.2 (0.79%)

 

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  • Volume: 1,613.6M
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Fundamental - Factsheet

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TCG BDC INC COM USD0.001 TCG BDC
Updated on 18 Oct 2021 (End of trading day)
Last (USD): 13.830 Change: -0.050 High: 13.990 Remarks: -
Change (%): -0.36 Low: 13.810
Open 13.970 Yesterday's Close 13.88
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 199,420 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.08422 Trailing EPS (USD) e 2.71986 NAV (USD) b 16.2088
PE a 164.213 Trailing PE f 5.085 Price / NAV b 0.8532
Dividend (USD) d 1.411825 Cash In Hand (USD) g 1.0986 Issued & Paid-up Shares c 54,073,300
Dividend Yield (%) d 10.208 Price / Cash In Hand g 12.589 Treasury Shares h -
Market Cap (M) 747.834 Enterprise Value (M) 1,739.664
Piotroski F Score 5 Exchange Code CGBD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 26.50 Free Float (%) 89.8
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. The figure pertains to the respective exchange the stock is listed on. Updated on 15 Sep 2021.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 747.834 164.213 5.085 0.8532 10.208
Industry Investment Managers NASDAQ 3,020.229 22.824 11.742 2.5599 2.484
Local Peer PRICE T ROWE GROUPS NASDAQ 45,419.171 19.684 15.605 5.7544 1.807
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 18,414.512 13.193 11.600 1.1344 3.325
Local Peer CARLYLE GROUP INC NASDAQ 18,389.489 52.813 7.050 4.2402 1.922
Local Peer MORNINGSTAR INC NASDAQ 11,846.330 52.980 49.504 8.7763 0.440
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 9,372.103 19.364 5.612 1.1602 7.221
Local Peer SEI INVESTMENT CO NASDAQ 8,680.468 19.407 17.353 4.8075 1.189
Local Peer HEALTHEQUITY INC NASDAQ 5,313.678 601.475 7,349.485 2.8527 -
Local Peer HAMILTON LANE INC NASDAQ 4,997.718 53.517 42.244 19.7167 0.908
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 4,287.955 152.894 573.793 6.4124 -
Local Peer STEPSTONE GROUP INC NASDAQ 4,074.256 65.049 39.069 13.3613 0.163
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 3,210.289 3.337 3.337 0.8429 8.711
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,701.357 49.231 7.436 1.0606 7.616
Other Local Peers VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), GCM GROSVENOR INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (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), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (POST REV SPLT) (NASDAQ), MONROE COM USD0.001 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), GREENPRO CAP CORP (NASDAQ), GREAT ELM GROUP INC (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKSTONE INC NYSE 148,894.785 142.433 32.364 17.7127 1.539
Global Peer BLACKROCK INC NYSE 136,228.364 27.621 23.463 - 1.626
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 91,830.278 - 33.749 2.7520 0.780
Global Peer KKR & CO INC NYSE 39,138.871 20.145 7.163 2.6445 0.776
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 27,578.242 273.047 13.905 15.2292 3.385
Global Peer ARES MANAGEMENT CORPORATION NYSE 21,768.370 181.420 78.666 13.4183 1.082
Global Peer BLUE OWL CAPITAL INC NYSE 21,390.364 - - 19.4502 -
Global Peer FRANKLIN RESOURCES INC NYSE 14,969.964 19.104 12.602 1.3765 3.605
Global Peer INVESCO LTD NYSE 11,410.224 21.742 10.983 1.0471 3.118
Global Peer CSC FINANCIAL CO LTD HKEx 67,095.368 6.534 6.356 0.9440 5.204
Other Global Peers JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), CHINA CINDA ASSET MANAGEMENT CO (HKEx), INTERCORP FINANCIAL SERVICES INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), CHINA HUARONG ASSET MANAGEMENT CO (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), CI FINANCIAL CORP (NYSE), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), AMP LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), IOOF HOLDINGS LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROU (ASX), COMPASS DIVERSIFIED (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), PENDAL GROUP LIMITED (ASX), BAM (SET), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PERPETUAL LIMITED (ASX), CHINA RENAISSANCE HLDGS LTD (HKEx), L1 LONG SHORT FUND LTD (ASX), LIBERTY FINANCIAL (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), WAM CAPITAL (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VALUE PARTNERS GROUP LTD (HKEx), ASSOCIATED CAP GROUP INC (NYSE), MA FINANCIAL GROUP LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), ZHONGJIN TECH SERVICES GRP CO LTD (HKEx), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MACQUARIE INFRASTRUCTURE HLDGS LLC (NYSE), GREAT AJAX CORP (NYSE), WAM MICROCAP LTD (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), PACIFIC CURRENT GROUP LTD (ASX), VGI PARTNERS LTD (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), CHINA MERCHANTS CHINA DIRECT INV (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), MANNING & NAPIER INC (NYSE), WAM STRATEGIC VALUE LIMITED (ASX), Surya Fajar Capital Tbk. (IDX), ZERO2IPO HLDGS INC (HKEx), PENGANA CAPTL GRP (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), SHANGHAI REALWAY CAP ASSETS MNG LTD (HKEx), Uni-Asia Grp (SGX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TAI UNITED HOLDINGS LTD (HKEx), CORENERGY INFRASTRUCTURE TR INC (NYSE), Trendlines (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), LION SELECTION GROUP LTD (ASX), DBHD (Bursa), YOUTH CHAMP FINANCIAL GP HLDGS LTD (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), KATANA CAPITAL LIMITED (ASX), EILDON CAPITAL LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EASTON INVESTMENTS LIMITED (ASX), SOMERLEY CAPITAL HOLDINGS LTD (HKEx), UNITAS HOLDINGS LTD (HKEx), FINELAND LIVING SERVICES GROUP LTD (HKEx), VBG INTERNATIONAL HOLDINGS LTD (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), ECM (Bursa), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), WT FINANCIAL GROUP LTD (ASX), Rich Capital (SGX), ACAP (SET), LFG INVESTMENT HOLDINGS LTD (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC LTD (HKEx), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), PROSPERITY INVESTMENT HOLDINGS LTD (HKEx), BENJAMIN HORNIGOLD LTD (ASX), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (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 -+0.200
+1.47 %
10 Days -+0.360
+2.67 %
20 Days -+0.120
+0.88 %
Medium Term Return 3 Months -+0.350
+2.60 %
6 Months 0.360+0.120
+3.50 %
1 Year 0.720+5.270
+69.98 %
Long Term Return 2 Years 117.820-0.500
+818.70 %
3 Years 119.580-1.930
+746.51 %
Annualised Return Annualised --
+103.80 %
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 7.980 - 14.300 Change From 1 Year Low +5.850 % Change From 1 Year Low (%) +73.31
Change From 1 Year High -0.470 % Change From 1 Year High (%) -3.29
2 Years Range 4.300 - 14.590 Change From 2 Years Low +9.530 % Change From 2 Years Low (%) +221.63
Change From 2 Years High -0.760 % Change From 2 Years High (%) -5.21
5 Years Range 4.300 - 20.300 Change From 5 Years Low +9.530 % Change From 5 Years Low (%) +221.63
Change From 5 Years High -6.470 % Change From 5 Years High (%) -31.87
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

TCG BDC is an externally managed specialty finance company focused on lending to middle-market companies. TCG BDC is managed by Carlyle GMS Investment Management L.L.C., an SEC-registered investment adviser and a wholly owned subsidiary of The Carlyle Group L.P. Since it commenced investment operations in May 2013 through March 31, 2017, TCG BDC has invested more than $2.4 billion in aggregate principal amount of debt and equity investments prior to any subsequent exits or repayments. TCG BDC’s investment objective is to generate current income and capital appreciation primarily through debt investments in U.S. middle market companies.

Historical Price Data

Date Open High Low Close Volume VWAP
18 Oct 2021 13.970 13.990 13.810 13.830 199,420 -
15 Oct 2021 13.950 13.990 13.810 13.880 204,904 -
14 Oct 2021 13.850 13.850 13.720 13.820 172,078 -
13 Oct 2021 13.650 13.810 13.640 13.760 202,884 -
12 Oct 2021 13.600 13.745 13.590 13.630 226,880 -
11 Oct 2021 13.540 13.700 13.530 13.610 140,536 -
08 Oct 2021 13.360 13.590 13.360 13.510 99,940 -
07 Oct 2021 13.540 13.570 13.360 13.360 158,168 -
06 Oct 2021 13.390 13.506 13.370 13.470 115,861 -
05 Oct 2021 13.450 13.540 13.370 13.470 185,502 -
04 Oct 2021 13.550 13.630 13.370 13.390 245,683 -
01 Oct 2021 13.500 13.630 13.420 13.530 187,805 -
30 Sep 2021 13.600 13.600 13.410 13.410 227,479 -
29 Sep 2021 13.440 13.590 13.410 13.530 237,125 -
28 Sep 2021 13.910 13.960 13.720 13.740 250,981 -
27 Sep 2021 13.950 14.040 13.800 13.910 211,950 -
24 Sep 2021 13.870 14.010 13.863 13.920 158,432 -
23 Sep 2021 13.880 14.020 13.870 13.870 173,147 -
22 Sep 2021 13.790 13.920 13.740 13.800 169,059 -
21 Sep 2021 13.610 13.800 13.610 13.710 113,563 -
20 Sep 2021 13.530 13.650 13.350 13.560 281,799 -
17 Sep 2021 13.570 13.810 13.570 13.620 619,791 -
Summary
Current 2 Weeks
(05 Oct 2021 to 18 Oct 2021)
13.450 13.990 13.360 13.830 1,706,173 -
Previous 2 Weeks
(21 Sep 2021 to 04 Oct 2021)
13.610 13.990 13.360 13.390 1,975,224 -
4 Weeks from
(23 Aug 2021 to 20 Sep 2021)
13.970 14.120 13.360 13.560 3,490,039 -
View All Historical Data

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