Financial Services
TCG BDC Inc(CGBD)
Live Price
Offline$10.95
+0.83% today
1Y Change
-20.92%
Window
Jun 25, 2025 โ Jun 15, 2026
- Market Cap
- $850.00M
- Revenue Growth
- +17.9%
- EPS Growth
- -39.3%
- Dividend Yield
- 13.2%
Coverage: 244 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TCG BDC Inc (CGBD) is a Financial Services stock with a market cap of $850.00M and listed on NASDAQ. The stock last traded around $10.95 and down 20.9% across the available one-year price window (Jun 25, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +17.9%, EPS growth of -39.3%, a dividend yield of 13.2%. What stands out right now is revenue +17.9%, EPS -39.3%, free cash flow -296.2% with operating margin 49.7% and ROIC 3.5%. The dividend matters to the case here, with a current yield around 13.2%. Valuation is more restrained than many high-expectation growth names at P/E 12.5 and price/sales 4.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CGBD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+17.9% vs +3.4% peer median
Operating Margin
Above sector median
+49.7% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +17.9% and EPS is at -39.3%, with operating margin around 49.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 13.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.4% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | -1.7% | -6.9% | -12.5% |
2026 Feb 24, 2026 | -13.2% | -0.7% | -2.9% | -2.1% |
2025 Nov 4, 2025 | -2.6% | -2.7% | -3.3% | +3.4% |
Benchmark Edge
CGBD vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CGBD
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CGBD Max Drawdown
-25.49%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CGBD and SPY.
Company Overview
TCG BDC Inc
NASDAQ
Carlyle Secured Lending Inc. is a business development company specializing in direct lending. Its primary function is to provide tailored financial solutions and capital to middle-market companies across a diverse range of industries. This includes senior loans, mezzanine loans, and equity investments, often taking a more personalized and careful dealing approach to better meet the specific needs of its clients. Carlyle Secured Lending Inc. plays a vital role in providing liquidity and financial flexibility to companies that may not have easy access to traditional banking channels or public equity markets. By doing so, it supports business growth, operational stability, and strategic initiatives within these companies. The assetโs significance in the financial market is underscored by its ability to create value through risk-adjusted returns, diversifying investment portfolios, and offering investors exposure to private equity-type returns without the need for a multi-year lock-up typical of private equity funds. Located at the intersection of private lending and investment management, Carlyle Secured Lending Inc. continues to be a key player in the sphere of alternative asset management.
- Leadership
- Mr. Justin V. Plouffe CFA, J.D.
- Street Address
- One Vanderbilt Avenue, Suite 3400
- Mailing
- New York, NY, 10017
- Region
- New York, NY, United States
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 12.5
- EV/EBITDA
- 23.0
- Price/Sales
- 4.3
- Price/Book
- 0.8
Growth
- Revenue
- +17.9%
- EPS
- -39.3%
- Free Cash Flow
- -296.2%
Profitability
- Gross Margin
- 70.9%
- Operating Margin
- 49.7%
- Net Margin
- 35.4%
- ROE
- 5.9%
- ROIC
- 3.5%
Balance Sheet
- Debt/Equity
- 1.31
- Current Ratio
- 1.19
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.