CGBD Live signals | Maximize Profits with Getagraph.com

SELL 92714 min ago

@ $14.88

Issued: 14 Feb 2024 @ 09:30

Return: 12.37%

Previous signal: Feb 13 - 09:31

Previous signal: Buy

Return: -0.40 %

Live Chart Being Loaded With Signals

Commentary (18 Apr 2024 @ 16:00):

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
Today's Volume	304 030
Average Volume	205 540
Market Cap	849.29M
EPS	$0 ( 2024-02-26 )
Next earnings date	( $0.520 ) 2024-05-14
Last Dividend	$0.440 ( 2023-12-28 )
Next Dividend	$0 ( N/A )
P/E	10.20
ATR14	$0.00900 (0.05%)

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
62.65
Last 87 transactions
Buy: 284 056 \| Sell: 6 155

Volume Correlation

Long: -0.05 (neutral)

Short: 0.04 (neutral)

Signal:(47.743) Neutral

TCG BDC Inc Correlation

10 Most Positive Correlations
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 Most Negative Correlations
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

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

TCG BDC Inc Correlation - Currency/Commodity

-0.66
( moderate negative )

-0.47
( neutral )

0.00
( neutral )

-0.55
( weak negative )

-0.39
( neutral )

0.70
( moderate )

TCG BDC Inc Financials

Annual	2023
Revenue:	$220.39M
Gross Profit:	$167.97M (76.22 %)
EPS:	$1.750

Q4	2023
Revenue:	$62.90M
Gross Profit:	$49.44M (78.61 %)
EPS:	$0.570

Q3	2023
Revenue:	$51.03M
Gross Profit:	$38.05M (74.57 %)
EPS:	$0.570

Q2	2023
Revenue:	$7.49M
Gross Profit:	$-5.76M (-76.96 %)
EPS:	$0.0800

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 (29.06%)

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
GLDI	Dividend Royal	2023-11-20	Monthly	12	7.15%	8.50
OXLC	Dividend Royal	2023-12-14	Monthly	14	10.00%	8.50
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
OXSQ	Dividend Diamond	2023-12-14	Monthly	21	9.10%	8.50
GAIN	Dividend Royal	2023-12-04	Monthly	20	8.19%	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	9.96	1.000	9.09	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	11.04	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	0.0434	1.500	-3.04	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.