TCG BDC

TCG BDC Inc a traded fund, invests in the US middle market companies with an EBITDA of $10 to $100 million. It targets companies operating across a broad range of sectors. The fund invests primarily in first lien senior secured and second lien senior secured loans. It also considers mezzanine loans and equity co-investments.

Earnings data Q1 2021

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Earnings data Q4 2024

TCG BDC (CGBD) reports stable Q2 earnings, anticipates merger benefits

TCG BDC (CGBD) reported solid financial performance in Q2 2024, with a focus on maintaining shareholder value through the proposed merger with CSL III. While facing challenges related to asset depreciation, the company aims to capitalize on opportunities for cost savings and NAV accretion through the merger.

TCG BDC (CGBD) reports robust Q3 performance and eyes merger benefits

TCG BDC (CGBD) delivered a strong Q3 performance with a focus on credit quality and diversification across industries.
The upcoming merger with Carlyle Secured Lending III is expected to drive scale, liquidity, and cost efficiencies for enhanced earnings.
Analysts' inquiries highlighted areas of investor interest and potential challenges that management will need to address going forward.

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Shares of TCG BDC (NASDAQ:CGBD) were flat in after-market trading after the company reported Q4 results. Quarterly Results Earnings per share were down 11.63% over the past year to $0.38, which beat the estimate of $0.36.

TCG BDC: Q4 Earnings Insights

NEW YORK, Feb. 23, 2021 (GLOBE NEWSWIRE) -- TCG BDC, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “TCG BDC” or the “Company”) (NASDAQ: CGBD) today announced its financial results for its fourth quarter ended December 31, 2020.

TCG BDC, Inc. Announces Fourth Quarter 2020 Financial Results and Declares First Quarter 2021 Regular Dividend of $0.32 Per Common Share and Supplemental Dividend of $0.05 per Common Share

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TCG BDC yields 11.72%, not including this quarter's special dividend. It's selling at a -27.25% discount to NAV/Share.

TCG BDC: 27% Discount, 12% Yield

TCG BDC, Inc. (CGBD) CEO Linda Pace on Q3 2020 Results - Earnings Call Transcript

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TCG BDC Announces Formation of MMCF II

NEW YORK, Nov. 04, 2020 (GLOBE NEWSWIRE) -- TCG BDC, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “TCG BDC” or the “Company”) (NASDAQ: CGBD) today announced its financial results for its third quarter ended September 30, 2020.

TCG BDC, Inc. Announces Third Quarter 2020 Financial Results and Declares Fourth Quarter 2020 Regular Dividend of $0.32 Per Common Share and Special Dividend of $0.04 per Common Share

The pandemic exposed weaknesses in CGBD's investment portfolio after sales decreased by 20% in the second quarter.

TCG BDC Is Riskier Than You Think

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TCG BDC: Not Quite Yet

TCG BDC, Inc. (CGBD) CEO Linda Pace on Q2 2020 Results - Earnings Call Transcript

NEW YORK, Aug.  04, 2020  (GLOBE NEWSWIRE) -- TCG BDC, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “TCG BDC” or the “Company”) (NASDAQ: CGBD) today announced its financial results for its second quarter ended June 30, 2020.

TCG BDC, Inc. Announces Second Quarter 2020 Financial Results and Declares Third Quarter 2020 Regular Dividend of $0.32 Per Common Share and Special Dividend of $0.05 per Common Share

NEW YORK, June  15, 2020  (GLOBE NEWSWIRE) -- TCG BDC, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “TCG BDC” or the “Company”) (NASDAQ: CGBD) today announced that due to the public health impact of COVID-19, the Company’s previously announced Annual Meeting of Stockholders (the “Annual Meeting”) scheduled for Monday, June 22, 2020 will be changed to a virtual-only format, solely by means of remote communication, instead of an in-person meeting. The date and time of the Annual Meeting remains unchanged and will be held on June 22, 2020 at 8:00 a.m. Eastern time.

TCG BDC Announces Change to Virtual Format for Annual Meeting of Stockholders

TCG BDC, Inc. (CGBD) CEO Linda Pace on Q1 2020 Results - Earnings Call Transcript

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TCG BDC, Inc. (CGBD) CEO Linda Pace on Q4 2019 Results - Earnings Call Transcript

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TCG BDC: The Case Of The Unattractive High Yield

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NEW YORK, Dec.  30, 2019  (GLOBE NEWSWIRE) -- TCG BDC, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “TCG BDC” or the “Company”) (NASDAQ: CGBD) today announced that it has issued $115.0 million aggregate principal amount of 4.75% notes due 2024 (the “Notes”) at par.

TCG BDC, Inc. Issues $115.0 Million of 4.75% Notes Due 2024 at Par

NEW YORK, Dec.  20, 2019  (GLOBE NEWSWIRE) -- TCG BDC, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “TCG BDC” or the “Company”) (NASDAQ: CGBD) today announced that its Board of Directors declared a special dividend of $0.18 per share, which is payable on January 17, 2020 to stockholders of record as of December 31, 2019.

TCG BDC, Inc. Declares Special Dividend of $0.18 per Share

TCG BDC, Inc.'s (CGBD) Management Discusses Q3 2019 Results - Earnings Call Transcript

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News for TCG BDC ETF (CGBD)