TCG BDC Inc.
CGBD 
NGS
Sector: Financial Services
Industry: Asset Management
16.72
USD
0.25
(1.52%)
Optionable: Yes Market Cap: 833 M 90-day average vol: 205,526
Previous close: 16.47 Open: 16.47 Bid: 16.46 Ask: 17.0
52 week range
13.12 16.78
Peers
Last updated: Friday 19th April 2024
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CGBD Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in receivables | -4 M | -10 M | |
| Cash at beginning of period | 93 M | 31 M | |
| Cash at end of period | 87 M | 60 M | |
| Cash flow | 71 M | 231 M | |
| ChangeInAccruedExpense | 480000.0 | -595000.0 | |
| ChangeInPayablesAndAccruedExpense | 480000.0 | -595000.0 | |
| ChangeInPrepaidAssets | -916000.0 | 111000.0 | |
| ChangeInWorkingCapital | -4 M | -10 M | |
| CommonStockDividendPaid | -87 M | -93 M | |
| CommonStockPayments | -28 M | -4 M | |
| Depreciation unreconciled | -9 M | -7 M | |
| DepreciationAndAmortization | -9 M | -7 M | |
| FinancingCashFlow | -77 M | -201 M | |
| Free cash flow | 15 M | 231 M | |
| GainLossOnInvestmentSecurities | 25 M | 21 M | |
| IncomeTaxPaidSupplementalData | 774000.0 | 2 M | |
| InterestPaidSupplementalData | 38 M | 68 M | |
| IssuanceOfDebt | 39 M | -104 M | |
| Net cash from financing activities | -77 M | -201 M | |
| Net cash from operating activities | 15 M | 231 M | |
| Net change in cash & cash equivalents | -63 M | 30 M | |
| Net income from continuing operations | 65 M | 75 M | |
| NetCommonStockIssuance | -28 M | -4 M | |
| NetForeignCurrencyExchangeGainLoss | 442000.0 | -385000.0 | |
| NetIssuancePaymentsOfDebt | 39 M | -104 M | |
| NetLongTermDebtIssuance | 39 M | -104 M | |
| Operating (gains) losses | 18 M | 25 M | |
| Other financing charges net | -1 M | ||
| Other non-cash items | 149 M | ||
| Payment of cash dividends | 87 M | 93 M | |
| Purchase of short term investments | 372 M | 252 M | |
| Repayment of debt | -333 M | -355 M | |
| RepaymentOfDebt | -333 M | -355 M | |
| Repurchase of capital stock | -28 M | -4 M | |
| Revenue per share | -9 M | -7 M | |
| UnrealizedGainLossOnInvestmentSecurities | -6 M |
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