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CGBD | US
0.15
0.89%
Financial Services
Asset Management
30/06/2024
30/08/2024
16.97
16.97
17.11
16.90
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 LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
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
15.3%1 month
22.1%3 months
18.6%6 months
16.8%8.72
9.26
0.98
0.99
0.48
-
15.31
3.54
-
862.90M
862.90M
11.28
76.32
340.20
-3.00
11.89
1.17
0.50
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.70
Range1M
2.90
Range3M
3.73
Rel. volume
0.93
Price X volume
3.39M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Kornit Digital Ltd | KRNT | Diversified Industrials | 18.58 | 883.51M | -0.69% | n/a | 0.00% |
ETHAN ALLEN INC | ETD | Furnishings Fixtures & Appliances | 31.48 | 799.97M | -0.16% | 12.06 | 26.77% |
Haynes International Inc | HAYN | Metal Fabrication | 60.14 | 768.89M | 0.00% | 20.57 | 21.76% |
Insteel Industries Inc | IIIN | Metal Fabrication | 34.4 | 668.90M | 0.88% | 30.09 | 0.57% |
Ryerson Holding Corporation | RYI | Metal Fabrication | 20.02 | 664.70M | 0.45% | 9.86 | 102.22% |
Ballard Power Systems Inc | BLDP | Diversified Industrials | 1.84 | 550.91M | -1.60% | n/a | 3.04% |
Omega Flex Inc | OFLX | Diversified Industrials | 47.2 | 476.45M | 1.51% | 23.89 | 6.68% |
Traeger Inc. | COOK | Furnishings Fixtures & Appliances | 3.59 | 464.78M | -4.52% | n/a | 152.59% |
China Yuchai International Limited | CYD | Diversified Industrials | 11 | 449.44M | -0.54% | 9.82 | 27.71% |
Northwest Pipe Company | NWPX | Metal Fabrication | 43.98 | 436.22M | -0.72% | 16.35 | 49.75% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
HUYA Inc | HUYA | Media - Diversified | 4.17 | 943.97M | 1.46% | n/a | 0.00% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.25 | 722.36M | 0.32% | 51.36 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 23.91 | 621.28M | 1.18% | 14.36 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.48 | 524.97M | 0.55% | n/a | 174.23% |
The Marcus Corporation | MCS | Media - Diversified | 14.15 | 455.26M | 0.35% | n/a | 83.32% |
AMC Networks Inc | AMCX | Media - Diversified | 9.85 | 434.37M | -5.20% | 6.92 | 236.34% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.45 | 391.86M | -0.16% | 45.64 | 88.92% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 28.64 | 316.93M | -0.52% | 16.58 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 15.53 | 251.70M | 1.70% | 9.28 | 15.44% |
AHG | AHG | Medical Distribution | 0.97 | 231.06M | -3.96% | n/a | 1.45% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | 15.31 | - | Par |
PE Ratio | 8.72 | 20.10 | Cheaper |
Price to Book | 0.98 | 2.61 | Cheaper |
Dividend Yield | 11.28 | - | Leader |
Std. Deviation (3M) | 18.65 | - | Par |
Debt to Equity | 0.99 | 1.58 | Cheaper |
Debt to Assets | 0.48 | 0.31 | Expensive |
Market Cap | 862.90M | - | Emerging |