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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CGBD | -21.75% | +82.08% | +12.73% | +94% |
| S&P | +14.43% | +77.25% | +12.13% | +185% |
TCG BDC, Inc.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $50.08M | 12.6% |
| Gross Profit | $34.82M | 7.3% |
| Gross Margin | 69.52% | -3.4% |
| Market Cap | $911.29M | 6.2% |
| Market Cap / Employee | $396.21K | 0.0% |
| Employees | 2.3K | 0.0% |
| Net Income | $23.90M | 21.9% |
| EBITDA | $45.14M | 15.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $52.27M | -23.9% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.31B | 98.4% |
| Short Term Debt | $0.00K | -100.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.38% | -1.8% |
| Return On Invested Capital | 4.47% | 0.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $13.71M | -34.5% |
| Operating Free Cash Flow | $13.71M | -34.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 11.37 | 12.43 | 11.69 | 10.86 | 10.39% |
| Price to Book | 1.06 | 0.96 | 0.82 | 0.76 | -24.01% |
| Price to Sales | 5.23 | 4.95 | 5.26 | 4.67 | 3.67% |
| Price to Tangible Book Value | 1.06 | 0.96 | 0.82 | 0.76 | -24.01% |
| Price to Free Cash Flow TTM | 29.00 | 31.76 | 48.52 | - | |
| Enterprise Value to EBITDA | 55.44 | 54.56 | 46.87 | 47.98 | 4.60% |
| Free Cash Flow Yield | 3.4% | 3.1% | 2.1% | - | |
| Return on Equity | 9.8% | 6.9% | 6.6% | 7.0% | -34.29% |
| Total Debt | $960.95M | $1.25B | $1.31B | $1.31B | 54.01% |
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CGBD earnings call for the period ending September 30, 2020.
CGBD earnings call for the period ending June 30, 2020.
CGBD earnings call for the period ending March 31, 2020.
CGBD earnings call for the period ending December 31, 2019.
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