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CGBD | US
0.39
2.31%
Financial Services
Asset Management
30/06/2024
04/10/2024
17.30
17.20
17.31
17.11
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.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
20.5%1 month
18.5%3 months
20.3%6 months
17.6%9.17
9.74
1.03
0.99
0.48
-
15.67
3.54
-
879.68M
879.68M
10.73
76.32
340.20
-3.00
11.89
1.53
0.56
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.86
Range1M
1.17
Range3M
3.73
Rel. volume
0.78
Price X volume
2.80M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Core Laboratories N.V | CLB | Oil & Gas Equipment & Services | 19.82 | 929.82M | 3.93% | 36.54 | 83.77% |
Precision Drilling Corporation | PDS | Oil & Gas Equipment & Services | 64.88 | 915.75M | 3.54% | 5.21 | 56.37% |
ProPetro Holding Corp | PUMP | Oil & Gas Equipment & Services | 8.44 | 879.13M | 5.76% | 23.56 | 17.99% |
EFXT | EFXT | Oil & Gas Equipment & Services | 6.78 | 841.13M | 6.60% | n/a | 93.84% |
Newpark Resources Inc | NR | Oil & Gas Equipment & Services | 7.12 | 615.63M | 2.45% | 26.62 | 17.48% |
North American Construction Group Ltd | NOA | Oil & Gas Equipment & Services | 19.03 | 511.26M | 1.22% | 13.81 | 210.33% |
Myers Industries Inc | MYE | Rubber & Plastics | 12.61 | 469.37M | -3.45% | 13.24 | 149.45% |
Maui Land & Pineapple Company Inc | MLP | Real Estate - General | 23.58 | 462.92M | 4.57% | n/a | 0.00% |
Tejon Ranch Co | TRC | Real Estate - General | 17.17 | 460.41M | -0.87% | 447.00 | 11.07% |
TETRA Technologies Inc | TTI | Oil & Gas Equipment & Services | 3.37 | 442.98M | 5.64% | 41.43 | 138.35% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Latham Group Inc. | SWIM | Building Products & Equipment | 6.64 | 767.43M | 0.00% | 61.27 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 24.31 | 631.67M | 2.36% | 15.15 | 2.42% |
The Marcus Corporation | MCS | Media - Diversified | 15.84 | 509.63M | -1.55% | n/a | 83.32% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.25 | 502.94M | -0.19% | n/a | 174.23% |
AMC Networks Inc | AMCX | Media - Diversified | 8.33 | 367.34M | -1.77% | 6.28 | 236.34% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 11.63 | 366.05M | 0.00% | 47.92 | 88.92% |
AHG | AHG | Medical Distribution | 1.12 | 266.79M | -2.61% | n/a | 1.45% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 23.62 | 261.38M | 4.61% | 17.90 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 13.5 | 219.91M | 1.89% | 8.52 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 31.64 | 90.86M | -0.32% | 5.47 | 19.82% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 296.31 | - |
Ent. to Revenue | 15.67 | 18.22 | Par |
PE Ratio | 9.17 | 20.52 | Cheaper |
Price to Book | 1.03 | 2.34 | Cheaper |
Dividend Yield | 10.73 | 7.27 | Leader |
Std. Deviation (3M) | 20.34 | 21.75 | Par |
Debt to Equity | 0.99 | 1.63 | Cheaper |
Debt to Assets | 0.48 | 0.32 | Expensive |
Market Cap | 879.68M | 6.98B | Emerging |