CGBD实时信号 | 通过Getagraph.com最大化利润

出售 111098 min ago

@ $14.88

发出时间: 14 Feb 2024 @ 22:30

回报率: 17.20%

上一信号: Feb 13 - 22:31

上一信号: 购买

回报率: -0.40 %

Live Chart Being Loaded With Signals

Commentary (2 May 2024 @ 02:08):

TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities...

Stats
今日成交量	253 858
平均成交量	239 657
市值	885.86M
EPS	$0 ( 2024-02-26 )
下一个收益日期	( $0.520 ) 2024-05-14
Last Dividend	$0.440 ( 2023-12-28 )
Next Dividend	$0 ( N/A )
P/E	10.63
ATR14	$0.0200 (0.11%)

Insider Trading

Date	Person	Action	type
2024-03-01	Plouffe Justin	Sell	Common Stock
2023-12-31	Andrews Nigel T	Buy
2023-12-31	Nestor John G.	Buy
2023-12-31	Leekong Aren C.	Buy
2023-12-31	Lefkowitz Joshua	Sell	Common Stock

INSIDER POWER
61.77
Last 87 transactions
Buy: 284 056 \| Sell: 6 155

音量相关性

長: 0.09 (neutral)

短: -0.32 (neutral)

Signal:(39.83) Neutral

TCG BDC Inc 相关性

10 最正相关
TRMR	0.914
TTSH	0.91
PRAX	0.899
APTX	0.896
NEWT	0.886
OSMT	0.886
PBYI	0.88
APDN	0.879
VTRS	0.875
RCON	0.874

10 最负相关
EPZM	-0.916
TLMD	-0.896
CNCE	-0.896
RESN	-0.884
CNST	-0.882
SIVBP	-0.847
ADMS	-0.84
UNCY	-0.828
BLPH	-0.819
TYHT	-0.811

你知道吗？

相关性是描述两个变量之间关系的统计指标。它的取值范围为-1到1，其中-1表示完全负相关（一个变量增加，另一个变量减少），1表示完全正相关（一个变量增加，另一个变量也增加），0表示没有相关性（变量之间没有关系）。

相关性可用于分析任何两个变量之间的关系，而不仅仅是股票。它通常用于金融、经济学、心理学等领域。

TCG BDC Inc 相关性 - 货币/商品

-0.24
( neutral )

0.45
( neutral )

0.44
( neutral )

-0.60
( weak negative )

-0.03
( neutral )

TCG BDC Inc 财务报表

Annual	2023
营收:	$220.39M
毛利润:	$167.97M (76.22 %)
EPS:	$1.750

FY	2023
营收:	$220.39M
毛利润:	$167.97M (76.22 %)
EPS:	$1.750

FY	2022
营收:	$162.16M
毛利润:	$110.31M (68.02 %)
EPS:	$2.00

FY	2021
营收:	$169.89M
毛利润:	$0.00 (0.00 %)
EPS:	$2.89

Financial Reports:

No articles found.

TCG BDC Inc Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.400 (N/A)	$0.440 (N/A)	$0.440 (N/A)	$0.440 (N/A)	$0.440 (N/A)	$0.440 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

TCG BDC Inc Dividend Information - Dividend Royal

Dividend Sustainability Score: 9.11 - good (91.06%) | Divividend Growth Potential Score: 6.45 - Stable (29.00%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.370	2017-06-28
Last Dividend	$0.440	2023-12-28
Next Dividend	$0	N/A
Payout Date	2024-01-18
Next Payout Date	N/A
# dividends	27	--
Total Paid Out	$11.02	--
Avg. Dividend % Per Year	8.29%	--
Score	7.42	--
Div. Sustainability Score	9.11
Div.Growth Potential Score	6.45
Div. Directional Score	7.78	--

Next Divdend (Est)
(2024-07-01)

$0.450 Estimate 39.60 %

Dividend Stability

0.79 Good

Dividend Score

7.42

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2017	$1.230	6.79%
2018	$1.680	9.09%
2019	$1.740	13.60%
2020	$1.470	10.90%
2021	$1.500	14.70%
2022	$1.640	11.90%
2023	$1.760	12.10%
2024	$0	0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Top 10 dividend Companies for NASDAQ

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
PSEC	Dividend Royal	2023-12-26	Monthly	21	7.04%	8.50
SLVO	Dividend Royal	2023-11-20	Monthly	12	10.77%	8.50
QYLD	Dividend Royal	2023-11-20	Monthly	11	7.50%	8.50
GAIN	Dividend Royal	2023-12-04	Monthly	20	8.19%	8.50
GLDI	Dividend Royal	2023-11-20	Monthly	12	7.15%	8.50
OXLC	Dividend Royal	2023-12-14	Monthly	14	10.00%	8.50
OXSQ	Dividend Diamond	2023-12-14	Monthly	21	9.10%	8.50
HRZN	Dividend King	2023-12-18	Monthly	15	6.60%	8.45
USOI	Dividend Royal	2023-11-20	Monthly	8	16.70%	8.28
PFLT	Dividend King	2023-11-15	Monthly	14	6.50%	8.27

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.608	1.500	10.00	10.00	[0 - 0.5]
returnOnAssetsTTM	0.0475	1.200	8.42	10.00	[0 - 0.3]
returnOnEquityTTM	0.101	1.500	9.98	10.00	[0.1 - 1]
payoutRatioTTM	1.008	-1.000	10.00	-10.00	[0 - 1]
currentRatioTTM	0	0.800	-5.00	-4.00	[1 - 3]
quickRatioTTM	3.10	0.800	10.00	8.00	[0.8 - 2.5]
cashRatioTTM	1.955	1.500	0.248	0.371	[0.2 - 2]
debtRatioTTM	0.504	-1.500	1.597	-2.40	[0 - 0.6]
interestCoverageTTM	1.841	1.000	-0.429	-0.429	[3 - 30]
operatingCashFlowPerShareTTM	3.55	2.00	8.82	10.00	[0 - 30]
freeCashFlowPerShareTTM	3.55	2.00	8.22	10.00	[0 - 20]
debtEquityRatioTTM	1.072	-1.500	5.71	-8.57	[0 - 2.5]
grossProfitMarginTTM	0.655	1.000	2.42	2.42	[0.2 - 0.8]
operatingProfitMarginTTM	0.857	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.204	1.000	9.98	9.98	[0.2 - 2]
assetTurnoverTTM	0.0780	0.800	-2.81	-2.25	[0.5 - 2]
Total Score				9.11

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	10.49	1.000	9.04	0	[1 - 100]
returnOnEquityTTM	0.101	2.50	9.99	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	3.55	2.00	8.82	10.00	[0 - 30]
dividendYielPercentageTTM	10.48	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	3.55	2.00	8.82	10.00	[0 - 30]
payoutRatioTTM	1.008	1.500	10.00	-10.00	[0 - 1]
pegRatioTTM	0.0457	1.500	-3.03	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	1.319	1.000	10.00	0	[0.1 - 0.5]
Total Score				6.45

TCG BDC Inc

TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.