CGBDライブシグナル | Getagraph.comで利益を最大化

売る 108142 min ago

@ $14.88

発行日: 14 2月 2024 @ 23:30

リターン: 16.80%

前回のシグナル: 2月 13 - 23:31

前回のシグナル: 買う

リターン: -0.40 %

Live Chart Being Loaded With Signals

Commentary (30 4月 2024 @ 01:48):

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
本日の出来高	213 023
平均出来高	233 395
時価総額	882.82M
EPS	$0 ( 2024-02-26 )
次の収益日	( $0.520 ) 2024-05-14
Last Dividend	$0.440 ( 2023-12-28 )
Next Dividend	$0 ( N/A )
P/E	10.60
ATR14	$0.0110 (0.06%)

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
61.91
Last 87 transactions
Buy: 284 056 \| Sell: 6 155

ボリューム相関

長: 0.00 (neutral)

短: 0.62 (weak)

Signal:(46.655) Neutral

TCG BDC Inc 相関

10 最も正の相関
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 最も負の相関
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

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

TCG BDC Inc 相関 - 通貨/商品

0.77
( moderate )

0.79
( moderate )

0.00
( neutral )

0.85
( strong )

-0.93
( very strong negative )

-0.85
( strong negative )

TCG BDC Inc 財務諸表

Annual	2023
収益:	$220.39M
総利益:	$167.97M (76.22 %)
EPS:	$1.750

FY	2023
収益:	$220.39M
総利益:	$167.97M (76.22 %)
EPS:	$1.750

FY	2022
収益:	$162.16M
総利益:	$110.31M (68.02 %)
EPS:	$2.00

FY	2021
収益:	$169.89M
総利益:	$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
SLVO	Dividend Royal	2023-11-20	Monthly	12	10.77%	8.50
QYLD	Dividend Royal	2023-11-20	Monthly	11	7.50%	8.50
PSEC	Dividend Royal	2023-12-26	Monthly	21	7.04%	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	10.44	1.000	9.05	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	10.53	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	0.0455	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.