TCG BDC, Inc. Financials

Market Capitalization $914.9 Million as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	10.82
Forward PE	8.41
Price to Sales TTM	$3.73
Price to Book MRQ	$0.77
Enterprise to Revenue	8.96
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	30.18%
Operating Margin	74.64%
Return on Assets TTM	5.24%
Return on Equity TTM	7.05%

Income Statement

Revenue TTM	$245,008,000
Revenue per Share TTM	$3.94
Quarterly Revenue Growth	18.80%
Gross Profit TTM	$245,008,000
EBITDA	$0
Net Income to Common TTM	$72,243,000
Diluted EPS TTM	$1.16
Quarterly Earnings Growth YoY	21.90%

Balance Sheet

Total Cash MRQ	$26,653,000
Total Cash per Share MRQ	$0.37
Total Debt MRQ	$
Total Debt to Equity MRQ	109.61
Current Ratio MRQ	2.33
Book Value per Share MRQ	$16.36

Cash Flow

Operating Cash Flow TTM	$-162,439,008
Levered Free Cash Flow TTM	$78,913,504

CGBD Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	72,902,981
Float Shares	None
Avg 10 Volume	577,660
Avg 30 Volume	None
Shares Short	610,807
Short Ratio	1.16
Short % of Shares	0.84%
% Held by Insiders	0.60%
% Held by Institutions	37.75%

Stock Price Summary

Beta	0.71
Fifty Two Week Low	$11.55
Fifty Two Week High	$18.64
Fifty Two Week Change	-44.22%
Day 50 MA	$12.50
Day 200 MA	$13.60

Dividends and Splits

Forward Annual Dividend Rate	$1.60
Forward Annual Dividend Yield	12.75%
Trailing Annual Dividend Rate	$1.65
Trailing Annual Dividend Yield	13.15%
Payout Ratio	146.55%
Dividend Date	2026-01-16
Ex Dividend Date	2025-12-31
Last Split Factor
Last Split Date