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11.35 USD
P/E
21.90
EPS
0.51
Yield
13.60%
Safety Score
42
P/B
0.72
ROE
3.25
Beta
0.68
Target Price
12.29 USD
TCG BDC, Inc. logo

TCG BDC, Inc.

🧾 Earnings Recap – Q2 2026

Shares rose 4.5% following a quarter that delivered solid origination growth and resilient income generation, driven by strong platform activity and expanding joint venture dividend yields.

  • Closed $1.5 billion in new and incremental commitments at the platform level, with platform originations up over 20% from Q1.
  • Funded $248 million of investments at CGBD, supporting a net investment income of $0.35 per share, consistent with the dividend declared for Q3.
  • Joint ventures MMCF and SCP scaled portfolio investments to $1.2 billion and $1.7 billion respectively, with dividend yields rising to 17.6% and 18.7%.
  • Net asset value per share declined modestly from $15.89 to $15.61 amid a challenging macro backdrop.
  • Portfolio remains diversified across 177 companies in 25+ industries, with 95% senior secured loans and reduced leverage on new originations.
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Key Metrics
Earnings dateNov. 3, 2026
P/E21.90
EPS0.51
Book Value15.61
Price to Book0.72
Debt/Equity120.61
% Insiders0.355%
Growth
Revenue Growth-0.08%
Earnings Growth-0.41%
Estimates
Forward P/E8.02
Forward EPS1.39
Target Mean Price12.29
Dividend
Dividend Yield13.60%
Annual dividends1.55 USD
Ex-Div. DateSept. 30, 2026
Payout311.18%
5y avg Yield10.98%

DCF Valuation

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DCF Result

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TCG BDC, Inc. Logo TCG BDC, Inc. Analysis (CGBD)

United States Financials Official Website Stock

Is TCG BDC, Inc. a good investment? TCG BDC, Inc. (CGBD) is currently trading at 11.35 USD. Market analysts have a consensus price target of 12.29 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 21.90. This valuation is generally in line with the broader market.

Earnings Schedule: TCG BDC, Inc. is expected to release its next earnings report on Nov. 3, 2026. The market consensus estimate for Forward EPS is 1.39.

For income investors, TCG BDC, Inc. pays a dividend yield of 13.60%. With a payout ratio of 311%, the dividend appears to be under pressure.

Investor FAQ

Does TCG BDC, Inc. pay a dividend?

Yes, it pays an annual dividend of 1.55 USD (13.60% yield).

What asset class is TCG BDC, Inc.?

TCG BDC, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Nov. 3, 2026. The company currently has a trailing EPS of 0.51.

Company Profile

Carlyle Secured Lending, 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.

Exchange Ticker
NMS (United States) CGBD
Trades
Dividend Yield
13.60%
5y avg 10.98%
Annual Dividends
1.55USD
Next Ex. Div Date
Sept. 30, 2026
Payout Ratio
311.18%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
1.19 USD
July 19, 2027 (estimated) 0.3721
April 19, 2027 (estimated) 0.4272
Jan. 18, 2027 (estimated) 0.3866
2026
1.50 USD
Oct. 16, 2026 0.3500
July 16, 2026 0.3500
April 16, 2026 0.4000
Jan. 16, 2026 0.4000
2025
1.70 USD
Oct. 17, 2025 0.4000
July 17, 2025 0.4000
April 17, 2025 0.4500
Jan. 17, 2025 0.4500
2024
1.86 USD
Oct. 17, 2024 0.4700
July 17, 2024 0.4700
April 17, 2024 0.4800
Jan. 18, 2024 0.4400
2023
1.76 USD
Oct. 17, 2023 0.4400
July 18, 2023 0.4400
April 14, 2023 0.4400
Jan. 16, 2023 0.4400
2022
1.59 USD
Oct. 14, 2022 0.4000
July 15, 2022 0.4000
April 15, 2022 0.4000
Jan. 14, 2022 0.3900
2021
1.47 USD
Oct. 15, 2021 0.3800
July 15, 2021 0.3600
April 16, 2021 0.3700
Jan. 15, 2021 0.3600
2020
1.66 USD
Oct. 16, 2020 0.3700
July 17, 2020 0.3700
April 17, 2020 0.3700
Jan. 17, 2020 0.5500
2019
1.76 USD
Oct. 17, 2019 0.3700
July 17, 2019 0.4500
April 17, 2019 0.3700
Jan. 17, 2019 0.5700
2018
1.60 USD
Oct. 17, 2018 0.3700
July 17, 2018 0.3700
April 17, 2018 0.3700
Jan. 17, 2018 0.4900
2017
0.74 USD
Oct. 18, 2017 0.3700
July 18, 2017 0.3700
Upcoming Dividends
Name Payment Date Status Amount
TCG BDC, Inc. Oct 16, 2026 Upcoming 0.35 USD
TCG BDC, Inc. Jul 16, 2026 0.35 USD
TCG BDC, Inc. Apr 16, 2026 0.4 USD
TCG BDC, Inc. Jan 16, 2026 0.4 USD
TCG BDC, Inc. Oct 17, 2025 0.4 USD
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