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CGBD

TCG BDC Inc

$14.26

Earnings Summary

Revenue
$33.3Mn
Net Profits
$30.68Mn
Net Profit Margins
92.15%
PE Ratio
7.23

Highlights

Revenue:

TCG BDC Inc’s revenue fell -12.47% since last year same period to $33.3Mn in the Q1 2022. On a quarterly growth basis, TCG BDC Inc has generated -8.52% fall in its revenue since last 3-months.

Net Profits:

TCG BDC Inc’s net profit fell -14.54% since last year same period to $30.68Mn in the Q1 2022. On a quarterly growth basis, TCG BDC Inc has generated -9.65% fall in its net profits since last 3-months.

Net Profit Margins:

TCG BDC Inc’s net profit margin fell -2.36% since last year same period to 92.15% in the Q1 2022. On a quarterly growth basis, TCG BDC Inc has generated -1.24% fall in its net profit margins since last 3-months.

PE Ratio:

TCG BDC Inc’s price-to-earnings ratio after this Q1 2022 earnings stands at 7.23.

Earnings per share (EPS) Estimates

Earnings per share (EPS) estimates of the TCG BDC Inc post its latest quarter earnings

EPS Estimate Current Quarter
0.38
EPS Estimate Current Year
0.38

Highlights

EPS Estimate Current Quarter:

TCG BDC Inc’s earning per share (EPS) estimates for the current quarter stand at 0.38 - a -2.56% fall from last quarter’s estimates.

EPS Estimate Current Year:

TCG BDC Inc’s earning per share (EPS) estimates for the current year stand at 0.38.

Key Ratios

Key ratios of the TCG BDC Inc post its Q1 2022 earnings

Earning Per Share (EPS)
0.44
Return on Assets (ROA)
0.04
Return on Equity (ROE)
0.13
Dividend Per Share (DPS)
1.28

Highlights

Earning Per Share (EPS):

TCG BDC Inc’s earning per share (EPS) jumped 22.22% since last year same period to 0.44 in the Q1 2022. This indicates that the TCG BDC Inc has generated 22.22% annual rate of jump in its earning per share (EPS) in the last 4 quarters.

Return on Assets (ROA):

Return on assets (ROA) indicates the profitability of the company in relation to its total assets. This ratio tells the financial health of the company. The higher the ROA, the better the company’s financial health. If any company has a ROA in the range of 5% to 20% - it is generally considered good. ROA above 20% is generally considered excellent. TCG BDC Inc’s return on assets (ROA) stands at 0.04.

Earning Per Share (EPS):

The Return On Equity ratio indicates a company’s ability to turn equity capital received from shareholders into profits. ROE highlights the efficiency of equity capital in running the business. Generally, a return on equity in double digits is considered good. TCG BDC Inc’s return on equity (ROE) stands at 0.13.

Dividend Per Share (DPS):

TCG BDC Inc declared 1.28 dividend per share during the earnings announcement for Q1 2022.

Earnings Calendar

Earnings DateEstimated EPSReported EPSSurprise %
2022-05-03
0.39
0.44
12.82%

Company Information

TCG BDC is an externally managed specialty finance company focused on lending to middle-market companies. TCG BDC is managed by Carlyle Global Credit Investment Management L.L.C., an SEC-registered investment adviser and a wholly owned subsidiary of The Carlyle Group Inc. Since it commenced investment operations in May 2013 through December 31, 2020, TCG BDC has invested approximately $6.3 billion in aggregate principal amount of debt and equity investments prior to any subsequent exits or repayments. TCG BDC's investment objective is to generate current income and capital appreciation primarily through debt investments in U.S. middle market companies. TCG BDC has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended.

Organisation
TCG BDC Inc
Headquarters
New York, New York, US
Industry
Finance
CEO
Linda Pace