TCG BDC Inc(CGBD:US)
Market Cap$730.12M
Key Metrics
Price$10.39
Revenue (TTM)$63.06M
Holders Revenue (TTM)$128.48M
Gross Profit (TTM)-
Earnings (TTM)$51.7M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield15.06%
Holders Yield17.6%
Cash on hand$68.46M
Total Assets$2.558B
Net Assets$1.117B
Total Debt$1.385B
Key Metrics
Price$10.39
Revenue (TTM)$63.06M
Holders Revenue (TTM)$128.48M
Gross Profit (TTM)-
Earnings (TTM)$51.7M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield15.06%
Holders Yield17.6%
Cash on hand$68.46M
Total Assets$2.558B
Net Assets$1.117B
Total Debt$1.385B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -$1.25M | $20.46M | $26.52M | $17.34M | $16.68M | $23.63M | $22.12M | $21.32M | $32.2M | $30.11M | $33.19M | $6.95M | $29.8M | $15.54M | $40.62M | $7.21M | $33.3M | $36.4M | $50.03M | $45.42M | $38.04M | $41.32M | $36.41M | $58.57M | -$119.18M | $29.81M | -$7.23M | $11.78M | $35.83M | $1M | $8.31M | $15.39M | $23.08M | $29.06M | $24.87M | $16.04M | $16.23M | $17.27M | $29.57M | $26.7M | -$2.29M | -$9.65M | $10M | $10M | $10.16M | -$3.14M | $1.6M | $6.76M | $5.33M | $2.9M | $461K | $56K |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $2.53M | $2.72M | $2.11M | $2.33M | $1.95M | $2.09M | $1.76M | $1.6M | $2.11M | $1.78M | $2.35M | $2.12M | $1.79M | $2.23M | $2.34M | $2.37M | $2.26M | $2.08M | $2.25M | $2.41M | $2.01M | $3.12M | $2.42M | $2.31M | $1.87M | $2.74M | $1.71M | $1.96M | $2.04M | $2M | $2.2M | $2.25M | $1.98M | $1.82M | -$674K | $540K | -$113K | -$122K | $399K | $746K | $421K | $335K | $346K | $785K | $376K | $788K | $667K | $2.17M | $1.31M | $1.15M | $1.63M | $1.14M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $2.53M | $2.72M | $2.11M | $2.33M | $1.95M | $2.09M | $1.76M | $1.6M | $2.11M | $1.78M | $1.71M | $1.59M | $1.29M | $1.79M | $1.89M | $1.78M | $1.74M | $1.62M | $1.81M | $1.91M | $1.49M | $1.47M | $1.69M | $1.52M | $1.28M | $1.45M | $1.17M | $1.29M | $1.48M | $1.4M | $1.62M | $1.67M | $1.45M | $1.39M | $1.14M | $1.9M | $1.09M | $1.23M | $1.28M | $1.34M | $1.2M | $1.09M | $1.05M | $1.37M | $856K | $1.04M | $720K | $1.1M | $1.09M | $859K | $1.2M | $925K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | $644K | $534K | $501K | $433K | $446K | $588K | $517K | $465K | $435K | $505K | $519K | $1.66M | $728K | $788K | $590K | $1.3M | $545K | $671K | $568K | $606K | $583K | $581K | $525K | $430K | -$1.81M | -$1.36M | -$1.21M | -$1.35M | -$885K | -$590K | -$781K | -$753K | -$705K | -$580K | -$480K | -$247K | -$53K | $1.08M | $226K | $290K | $430K | $216K |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$3.78M | $17.74M | $24.4M | $15.01M | $14.73M | $21.54M | $20.36M | $19.72M | $30.09M | $30.01M | $30.84M | $5.36M | $28.51M | $13.31M | $38.28M | $4.84M | $31.04M | $34.32M | $47.78M | $43.01M | $36.03M | $38.2M | $34M | $56.26M | -$121.05M | $27.07M | -$8.94M | $9.82M | $33.79M | -$1M | $6.11M | $13.14M | $21.1M | $27.25M | $25.54M | $15.5M | $16.34M | $17.4M | $29.17M | $25.95M | -$2.71M | -$9.98M | $9.65M | $9.22M | $9.79M | -$3.93M | $937K | $4.59M | $4.02M | $1.76M | -$1.17M | -$2.51M |
Income Tax | $441K | $350K | $500K | $380K | $676K | $182K | $750K | $977K | $830K | $412K | $850K | $650K | $523K | $851K | $449K | $176K | $353K | $356K | $163K | $139K | $124K | $34K | $387K | $100K | $52K | $235K | $49K | $60K | $60K | $160K | $30K | $30K | $10K | - | $0 | - | $169K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$4.22M | $17.39M | $23.9M | $14.63M | $14.05M | $21.36M | $19.61M | $18.75M | $29.26M | $29.59M | $29.99M | $4.71M | $27.99M | $12.46M | $37.83M | $4.67M | $30.68M | $33.96M | $47.62M | $42.87M | $35.9M | $38.16M | $33.61M | $56.16M | -$121.1M | $26.84M | -$8.99M | $9.76M | $33.73M | -$1.16M | $6.08M | $13.11M | $21.09M | $26.98M | $25.54M | $15.5M | $16.17M | $17.4M | $29.17M | $25.95M | -$2.71M | -$9.98M | $9.65M | $9.22M | $9.79M | -$3.93M | $937K | $4.59M | $4.02M | $1.76M | -$1.17M | -$2.51M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$4.22M | $17.39M | $23.9M | $14.63M | $14.05M | $21.36M | $19.61M | $18.75M | $29.26M | $29.59M | $29.99M | $4.71M | $27.99M | $12.46M | $37.83M | $4.67M | $30.68M | $33.96M | $47.62M | $42.87M | $35.9M | $38.16M | $33.61M | $56.16M | -$121.1M | $26.84M | -$8.99M | $9.76M | $33.73M | -$1.16M | $6.08M | $13.11M | $21.09M | $26.98M | $25.54M | $15.5M | $16.17M | $17.4M | $29.17M | $25.95M | -$2.71M | -$9.98M | $9.65M | $9.22M | $9.79M | -$3.93M | $937K | $4.59M | $4.02M | $1.76M | -$1.17M | -$2.51M |
Shares Outstanding (Basic) | 70.91M | - | 72.9M | 72.9M | 51.92M | - | 50.84M | 50.79M | 50.79M | - | 50.79M | 50.79M | 50.89M | - | 51.86M | 52.42M | 52.89M | - | 53.96M | 54.54M | 55.04M | - | 56.31M | 56.31M | 57.11M | 58.78M | 59.59M | 60.6M | 61.77M | 62.5M | 62.57M | 62.57M | 62.5M | 62.14M | 61.84M | 45.98M | 60.97M | - | 34.4M | 34.4M | 34.4M | - | 34.4M | 34.4M | 34.4M | - | 34.4M | 34.4M | 34.4M | - | 34.4M | 34.4M |
Shares Outstanding (Diluted) | 70.91M | - | 72.9M | 72.9M | 57.34M | - | 56.45M | 56.37M | 56.33M | - | 55.99M | 50.79M | 56.29M | - | 57.18M | 52.42M | 58.19M | - | 59.23M | 59.81M | 60.31M | - | 61.57M | 59.55M | 57.11M | 58.78M | 59.59M | 60.6M | 61.77M | 62.5M | 62.57M | 62.57M | 62.5M | 62.14M | 61.84M | 45.98M | 60.97M | - | 34.4M | 34.4M | 34.4M | - | 34.4M | 34.4M | 34.4M | - | 34.4M | 34.4M | 34.4M | - | 34.4M | 34.4M |
EPS (Basic) | -$0.06 | - | $0.33 | $0.20 | $0.25 | - | $0.37 | $0.35 | $0.56 | - | $0.57 | $0.08 | $0.53 | - | $0.71 | $0.07 | $0.56 | - | $0.87 | $0.77 | $0.64 | - | $0.58 | $0.99 | -$2.12 | $0.46 | -$0.15 | $0.16 | $0.55 | -$0.02 | $0.10 | $0.21 | $0.34 | $0.44 | $0.41 | $0.34 | $0.27 | - | $0.85 | $0.75 | -$0.079 | - | $0.28 | $0.27 | $0.28 | - | $0.027 | $0.13 | $0.12 | - | -$0.034 | -$0.073 |
EPS (Diluted) | -$0.06 | - | $0.33 | $0.20 | $0.25 | - | $0.35 | $0.33 | $0.52 | - | $0.54 | $0.08 | $0.50 | - | $0.66 | $0.07 | $0.53 | - | $0.80 | $0.72 | $0.60 | - | $0.55 | $0.94 | -$2.12 | $0.46 | -$0.15 | $0.16 | $0.55 | -$0.02 | $0.10 | $0.21 | $0.34 | $0.44 | $0.41 | $0.34 | $0.27 | - | $0.85 | $0.75 | -$0.079 | - | $0.28 | $0.27 | $0.28 | - | $0.027 | $0.13 | $0.12 | - | -$0.034 | -$0.073 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |