TCG BDC: stocks, financial statements

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Acts as Private Equity Fund

  • CGBD Symbol
  • NASDAQ Exchange
  • Employees
2 rated
  • $10.41, $-0.26 (-2.44%) Previous Close
  • 478,051 Previous Volume
  • $4.30 / $14.37 52 week low / high
  • -27.56% Percent off 52 week high
  • 2020-11-20 Updated
  • 11.14% Dividend yield (trailing)
  • 0.38% Dividend yield (forward)
  • 56,079,311 Public float
  • 56,308,600 Outstanding shares
  • -113.09 P/E
  • 586.17 M Market Cap
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Financial statements — TCG BDC

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2015 2016 2017 2018 2019
Total Revenue 70M 100M 150M 210M 180M
Cost Of Revenue 19M 28M 41M 53M 55M
Gross Profit 52M 73M 110M 150M 130M
Research and Development
Selling General and Admin
Operating Expense 22M 32M 46M 59M 60M
Operating Income 30M 89M 110M 79M 120M
Other Income Expense Net -11M -19M -26M -40M -56M
EBIT 30M 89M 110M 79M 120M
Interest Income 11M 19M 26M 40M 54M
Pretax Income 19M 70M 84M 39M 62M
Income Tax 260K 230K 400K
Minority Interest 0 0 0 0 0
Net Income 19M 70M 84M 39M 61M
Net Income Basic 19M 70M 84M 39M 61M
2015 2016 2017 2018 2019
Current cash 87M 37M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments 1.1B 1.4B 2B 2B 2.1B
Property plant equipment
Goodwill
Intangible assets
Other assets 6.6M 3.4M 3.7M 4.1M 4.3M
Total assets 1.1B 1.5B 2B 2.1B 2.2B
Accounts payable
Current long term debt
Other current liabilities 18M 20M 30M 35M 32M
Total current liabilities
Long term debt 510M 690M 830M 960M 1.2B
Other liabilities 27M 33M 60M 61M 53M
Minority Interest 0 0 0 0 0
Total Liabilities 530M 730M 890M 1B 1.2B
Common stock 32M 42M 62M 62M 58M
Retained earning -42M -36M -45M -110M -150M
Treasury stock 6.1M 3.4M 4.4M
Capital surplus 610M 800M 1.2B 1.2B 1.1B
Shareholder equity 570M 760M 1.1B 1.1B 960M
Net tangible assets 570M 760M 1.1B 1.1B 960M
2015 2016 2017 2018 2019
Net Income 19M 70M 84M 39M 61M
Depreciation
Changes in receivables
Changes in inventories
Cash change 33M -3.3M -6.5M 55M -50M
Cash flow 35M 57M 82M 94M 83M
Capital expenditures
Investments -430M -370M -470M -65M -180M
Investing activity other
Total investing cash flows -430M -370M -470M -65M -180M
Dividends paid -36M -61M -76M -93M -110M
Net borrowings 200M 190M 98M 120M 210M
Other financing cash flows
Cash flow financing 420M 310M 380M 26M 41M
Exchange rate effect
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