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

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

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.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Carlyle Secured Lending, Inc. (NASDAQ:CGBD ) Q2 2022 Earnings Conference Call August 10, 2022 10:00 AM ET Company Participants Daniel Hahn - Head, IR Linda Pace - CEO Taylor Boswell - CIO & President Tom Hennigan - CFO Conference Call Participants Finian O'Shea - Wells Fargo Securities Melissa Wedel - JPMorgan Operator Good day, and thank you for standing by. Welcome to the Carlyle Secured Lending Second Quarter 2022 Earnings Call.

Carlyle Secured Lending, Inc. (CGBD) CEO Linda Pace on Q2 2022 Results - Earnings Call Transcript

Carlyle Secured Lending, Inc. (CGBD) delivered earnings and revenue surprises of 5.26% and 6.15%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?

Carlyle Secured Lending, Inc. (CGBD) Tops Q2 Earnings and Revenue Estimates

NEW YORK, Aug. 09, 2022 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CSL” or the “Company”, formerly known as TCG BDC, Inc.) (NASDAQ: CGBD) today announced its financial results for its second quarter ended June 30, 2022 and declared total third quarter dividends $0.40 of per share.

Carlyle Secured Lending, Inc. Announces Second Quarter 2022 Financial Results and Increases Quarterly Base Dividend Rate

Carlyle Secured Lending, Inc. (CGBD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Carlyle Secured Lending, Inc. (CGBD) to Report Q2 Results: What You Should Expect

NEW YORK, July 20, 2022 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 10:00 a.m. EDT on Wednesday, August 10, 2022 to announce its second quarter 2022 financial results. A news release containing the quarterly results will be issued after market close on Tuesday, August 9, 2022. The conference call and webcast will be available on the Carlyle Secured Lending website at carlylesecuredlending.com.

Carlyle Secured Lending, Inc. Schedules Second Quarter 2022 Financial Results and Investor Conference Call

Apollo Investment

Ares Capital

Blackstone Secured Lending Fund

Capital Southwest

Fidus Investment

FS KKR Capital Corp

Gladstone Investment

Golub Capital BDC

Gladstone Capital

Goldman Sachs BDC

Hercules Capital

Main Street Capital

Monroe Capital

Oaktree Specialty Lending

Owl Rock Capital Corp

PennantPark Floating Rate Capital

PennantPark Investment

Prospect Capital

TCP Capital

Triplepoint Venture Growth BDC

Sixth Street Specialty Lending

This should be excellent timing for a discussion of investment grade (“IG”) notes/bonds for lower-risk investors that do not mind lower yields/returns. These notes were previously overpriced, but prices have declined and are now at attractive levels, most of which are yielding between 5% and 8%.

Recession Proofing With Investment Grade Bonds

Crescent Point Energy

Cenovus Energy

Ford Motor Company

Genco Shipping & Trading

Grindrod Shipping Holdings Ltd

These are the top 6 blue chip stocks under $20 available right now that pay dividends and have low P/E multiples. Moreover, the earnings more than cover the dividends paid out.

6 Blue Chip Stocks Under $20 to Buy

CGBD's regular dividend yield is 9.65%, but it has also paid an $.08/share supplemental dividend in Q1 and Q2 '22, for a ~12% yield. It's selling at deep discounts to earnings and NAV vs. the BDC industry.

Carlyle Secured Lending: 9-12% Yield, 22% Discount To NAV, Benefits From Rising Rates

Crescent Capital BDC Inc

Omega Healthcare Investors

Global Partners

Office Properties Income Trust

These six dividend stocks to buy provide a positive nominal return to investors as their yields are greater than 8.6%, the current CPI rate. The post 6 Strong Dividend Stocks to Buy for High Inflation appeared first on InvestorPlace.

6 Strong Dividend Stocks to Buy for High Inflation

Dow Inc

Cohen And Steers Total Return Realty Fund

Starbucks

STAG Industrial

We continue our roundtable series with dividends, REITs, and income coverage. Six of our Marketplace contributors give their analysis and share one top idea.

Marketplace Roundtable - Part 5 - Dividends, REITs And Income

Arlington Asset Investment

Eagle Point Credit

Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25

Oxford Square Capital

Most income securities have taken a big tumble this year, along with most other financial assets. Large drawdowns make it difficult for investors to take advantage of newly attractive opportunities by limiting the capital available to be deployed.

What Correction? These Income Securities Are Up This Year

We discuss Q1 results from CGBD and highlight key income dynamics of the portfolio. CGBD had a good Q1 - it had a sharp rise in income (though the bump was non-recurring) and a 1% rise in the NAV.

Carlyle Secured Lending: Q1 Numbers Surprise To The Upside For This 10.8% Yielder

Carlyle Secured Lending, Inc. (NASDAQ:CGBD ) Q1 2022 Earnings Conference Call May 4, 2022 8:30 AM ET Company Participants Daniel Harris - Head, IR Linda Pace - CEO Taylor Boswell - CIO & President Tom Hennigan - CFO Conference Call Participants Operator Good day and thank you for standing by. Welcome to the Carlyle Secured Lending First Quarter 2022 Earnings Call.

Carlyle Secured Lending's (CGBD) CEO Linda Pace on Q1 2022 Results - Earnings Call Transcript

Carlyle Secured Lending Inc. (CGBD) delivered earnings and revenue surprises of 12.82% and 13.26%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?

Carlyle Secured Lending Inc. (CGBD) Q1 Earnings and Revenues Surpass Estimates

NEW YORK, May 03, 2022 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CSL” or the “Company”, formerly known as TCG BDC, Inc.) (NASDAQ: CGBD) today announced its financial results for its first quarter ended March 31, 2022.

Carlyle Secured Lending, Inc. Announces First Quarter 2022 Financial Results and Declares Second Quarter 2022 Base Dividend of $0.32 Per Common Share and Supplemental Dividend of $0.08 per Common Share

NEW YORK, April 14, 2022 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”, formerly known as TCG BDC, Inc.) (NASDAQ: CGBD) will host a conference call at 8:30 a.m. EDT on Wednesday, May 4, 2022 to announce its first quarter 2022 financial results. A news release containing the quarterly results will be issued after market close on Tuesday, May 3, 2022. The conference call and webcast will be available on the Carlyle Secured Lending website at carlylesecuredlending.com.

Carlyle Secured Lending, Inc. Schedules First Quarter 2022 Financial Results and Investor Conference Call

Three Additional Senior Professionals Named as Officers of the Company Three Additional Senior Professionals Named as Officers of the Company

Carlyle Secured Lending, Inc. Promotes Taylor Boswell to President, and Announces Mr. Boswell's Election to the Board of Directors

New Name Effective April 11th, 2022 NASDAQ Ticker to Remain CGBD

TCG BDC, Inc. Rebrands to Carlyle Secured Lending, Inc.

Barings BDC Inc

BlackRock Capital Investment

We take a look at the action in BDCs through the third week of March and highlight some of the key themes we are watching.

BDC Market Weekly Review: Are Big-Boy BDCs Also Big On Performance?

Nuveen Enhanced Municipal Value Fund

The income market kicked off the year in a wobbly fashion - creating opportunities along the way.

A Market Reset Creates Income Opportunities

We discuss Q4 results from CGBD and highlight key income dynamics.

TCG BDC: Good Q4 And A Dividend Raise For This 11.4% Yield BDC

TCG BDC, Inc. (CGBD) CEO Linda Pace on Q4 2021 Results - Earnings Call Transcript

NEW YORK, Feb. 22, 2022 (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, 2021.

TCG BDC, Inc. Announces Fourth Quarter 2021 Financial Results and Declares First Quarter 2022 Base Dividend of $0.32 Per Common Share and Supplemental Dividend of $0.08 per Common Share

TCG BDC, Inc. (CGBD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

TCG BDC, Inc. (CGBD) Earnings Expected to Grow: What to Know Ahead of Q4 Release

We take a look at the action in BDCs through the first week of February and highlight some of the key themes we are watching. The BDC sector has bounced back this week with the rise in short-end Treasury yields as well as stocks.

BDC Sector Market Review: Key Themes Of This Earnings Season

News for TCG BDC ETF (CGBD)