Statistics for TCG BDC (id:7910 CGBD)

Valuation metrics

Market cap

857.77M

Enterprise value

1.72B

Trailing P/E (ttm)

9.74

Forward P/E

9.57

PEG ratio

9.57

Price/Sales (ttm)

3.59

Price/Book (mrq)

1.00

Enterprise Value/Revenue

7.20

Enterprise Value/EBITDA

Overview

Shares outstanding

50.91M

Float

Shares short

312.50K

% Held by insiders

0.01%

% Held by institutions

0.25%

Average volume (10 days)

153.64K

Average volume (90 days)

Price summary

52-Week low

14.76

52-Week high

18.74

52-Week change

10.89%

Beta

1.65

50-Day moving average

17.07

200-Day moving average

17.00

Dividends and splits

Forward annual dividend rate

1.88

Forward annual dividend yield

0.11

Trailing annual dividend rate

1.57%

Trailing annual dividend yield

0.09

5-Year annual dividend yield

11.48

Payout ratio

1.08

Dividend date

January 17th, 2025

Ex-dividend date

December 31th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

40.69%

Operating margin

75.97%

Operational effectiveness

Return on assets

6.03%

Return on equity

10.72%

Income statement

Revenue (ttm)

4.70

Revenue per share (ttm)

4.70

Quarterly revenue growth (yoy)

-0.35

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

93.71M

Diluted EPS (ttm)

1.73

Quarterly earnings growth (yoy)

-34.60%

Balance sheet

Total cash (mrq)

26.16M

Total cash per share (mrq)

0.51

Total debt (mrq)

848.51M

Total Debt/Equity (mrq)

93.59

Current ratio (mrq)

173.70%

Book value per share (mrq)

16.85

Cash flow

Cash flow statement

271.20M

Levered free cash flow (LFCF)

127.01M