$10.58
-3.5%TCG BDC, 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.
Total Payments
37
Latest Dividend
$0.3500
Annual Amount
$1.9500
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
Apr 29, 2026 | Jun 30, 2026 | Jul 16, 2026 | $0.3500 | $0.3500 | Quarterly | -12.50% |
Feb 18, 2026 | Mar 31, 2026 | Apr 16, 2026 | $0.4000 | $0.4000 | Quarterly | 0.00% |
Oct 29, 2025 | Dec 31, 2025 | Jan 16, 2026 | $0.4000 | $0.4000 | Quarterly | 0.00% |
Jul 29, 2025 | Sep 30, 2025 | Oct 17, 2025 | $0.4000 | $0.4000 | Quarterly | 0.00% |
Apr 29, 2025 | Jun 30, 2025 | Jul 17, 2025 | $0.4000 | $0.4000 | Quarterly | -20.00% |
Feb 25, 2025 | Mar 24, 2025 | Apr 17, 2025 | $0.5000 | $0.5000 | Quarterly | +11.11% |
Nov 4, 2024 | Dec 31, 2024 | Jan 17, 2025 | $0.4500 | $0.4500 | Quarterly | -4.26% |
Aug 1, 2024 | Sep 30, 2024 | Oct 17, 2024 | $0.4700 | $0.4700 | Quarterly | 0.00% |
May 2, 2024 | Jun 28, 2024 | Jul 17, 2024 | $0.4700 | $0.4700 | Quarterly | -2.08% |
Feb 26, 2024 | Mar 29, 2024 | Apr 17, 2024 | $0.4800 | $0.4800 | Quarterly | +9.09% |
Nov 7, 2023 | Dec 29, 2023 | Jan 18, 2024 | $0.4400 | $0.4400 | Quarterly | 0.00% |
Aug 3, 2023 | Sep 29, 2023 | Oct 17, 2023 | $0.4400 | $0.4400 | Quarterly | 0.00% |
May 9, 2023 | Jun 30, 2023 | Jul 18, 2023 | $0.4400 | $0.4400 | Quarterly | 0.00% |
Feb 21, 2023 | Mar 31, 2023 | Apr 14, 2023 | $0.4400 | $0.4400 | Quarterly | 0.00% |
Oct 31, 2022 | Dec 30, 2022 | Jan 16, 2023 | $0.4400 | $0.4400 | Quarterly | +10.00% |
Aug 9, 2022 | Sep 30, 2022 | Oct 14, 2022 | $0.4000 | $0.4000 | Quarterly | 0.00% |
May 2, 2022 | Jun 30, 2022 | Jul 15, 2022 | $0.4000 | $0.4000 | Quarterly | 0.00% |
Feb 18, 2022 | Mar 31, 2022 | Apr 15, 2022 | $0.4000 | $0.4000 | Quarterly | +2.56% |
Nov 1, 2021 | Dec 31, 2021 | Jan 14, 2022 | $0.3900 | $0.3900 | Quarterly | +2.63% |
Aug 3, 2021 | Sep 30, 2021 | Oct 15, 2021 | $0.3800 | $0.3800 | Quarterly | +5.56% |
May 4, 2021 | Jun 30, 2021 | Jul 15, 2021 | $0.3600 | $0.3600 | Quarterly | -2.70% |
Feb 23, 2021 | Mar 31, 2021 | Apr 16, 2021 | $0.3700 | $0.3700 | Quarterly | +2.78% |
Nov 4, 2020 | Dec 31, 2020 | Jan 15, 2021 | $0.3600 | $0.3600 | Quarterly | -2.70% |
Aug 3, 2020 | Sep 30, 2020 | Oct 16, 2020 | $0.3700 | $0.3700 | Quarterly | 0.00% |
May 4, 2020 | Jun 30, 2020 | Jul 17, 2020 | $0.3700 | $0.3700 | Quarterly | 0.00% |
Feb 24, 2020 | Mar 31, 2020 | Apr 17, 2020 | $0.3700 | $0.3700 | Quarterly | -32.73% |
Dec 20, 2019 | Dec 31, 2019 | Jan 17, 2020 | $0.5500 | $0.5500 | Quarterly | +48.65% |
Aug 5, 2019 | Sep 30, 2019 | Oct 17, 2019 | $0.3700 | $0.3700 | Quarterly | -17.78% |
Jun 17, 2019 | Jun 28, 2019 | Jul 17, 2019 | $0.4500 | $0.4500 | Quarterly | +21.62% |
Feb 22, 2019 | Mar 29, 2019 | Apr 17, 2019 | $0.3700 | $0.3700 | Quarterly | -35.09% |
Dec 12, 2018 | Dec 28, 2018 | Jan 17, 2019 | $0.5700 | $0.5700 | Quarterly | +54.05% |
Aug 6, 2018 | Sep 28, 2018 | Oct 17, 2018 | $0.3700 | $0.3700 | Quarterly | 0.00% |
May 2, 2018 | Jun 29, 2018 | Jul 17, 2018 | $0.3700 | $0.3700 | Quarterly | 0.00% |
Feb 26, 2018 | Mar 29, 2018 | Apr 17, 2018 | $0.3700 | $0.3700 | Quarterly | -24.49% |
Nov 7, 2017 | Dec 29, 2017 | Jan 17, 2018 | $0.4900 | $0.4900 | Quarterly | +32.43% |
Aug 9, 2017 | Sep 29, 2017 | Oct 18, 2017 | $0.3700 | $0.3700 | Quarterly | 0.00% |
Jun 21, 2017 | Jun 30, 2017 | Jul 18, 2017 | $0.3700 | $0.3700 | Quarterly | - |
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
Negative free cash flow while paying dividends is a major red flag. Company burning cash and cannot sustain dividend without external financing.
Dividend cut is concerning. Investigate whether due to one-time factors or fundamental business deterioration. Reassess dividend sustainability.
Dividend sustainability questionable. Monitor closely for signs of stress. Consider whether yield justifies the risk.
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