TCG BDC, Inc

TCG BDC, Inc. is a non-diversified closed-end investment company. The fund operates as a business development company. The company provides debt investments in the U.S. middle market companies. It also invests in first lien and second lien senior secured loans; middle market junior loans, such as corporate mezzanine loans, equity co-investments, syndicated first lien and second lien senior secured loans, high-yield bonds, structured finance obligations, and other opportunistic investments. Show More...

  • Website http://www.carlyle.co.in/our-business/carlyle-gms-finance-inc
  • Sector Financial Services
  • Industry Asset Management
  • Last Quote 17.08 USD
  • Last Updated 24-04-2024
  • External Links Yahoo Finance Morningstar Ratios
  •   2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM
    Earnings Per Share USD -0.03 0.09 0.31 1.15 1.55 0.63 1.02 -1.67
    Dividends USD 1.11 1.48 1.48 1.48
    Payout Ratio % * 61.4 137.0 264.3
    Shares Mil 61.0 61.0 61.0 61.0 53.0 63.0 60.0 59.0
    Book Value Per Share * USD 18.07 17.75 16.94 14.18
    Free Cash Flow Per Share * USD -7.64 0.25 -1.35
    Return on Assets % -1.48 1.15 2.05 6.09 4.8 1.91 2.87 -4.31
    Financial Leverage (Average) 1.4 2.12 1.94 1.95 1.79 1.96 2.29 2.66
    Return on Equity % -2.07 2.14 4.1 11.83 8.9 3.57 6.07 -10.06
    Return on Invested Capital %
    Interest Coverage
    Current Ratio
    Quick Ratio
    Debt/Equity 0.36 0.91 0.89 0.91 0.74 0.9 1.23 1.58