TCG BDC INC Revenue, Profits - CGBD Quarterly Income Statement

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$17.59 $0.02 (0.11%) CGBD stock closing price Jun 19, 2018 (Closing)

CGBD stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the TCG BDC INC stock price. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. The income statement for CGBD which shows a YOY revenue decline of -4.1% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. The TCG BDC INC profit and loss statement for 2018 Q1 shows a net profit of $21.09M. Profits for last year was $26.98M. Apart from this an investor should also check TCG BDC INC assets and TCG BDC INC free cash flow.

View and download details of revenue and profits for TCG BDC INC for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
TCG BDC INC Revenues or Net Sales
47.48M49.51M42.65M38.74M34.1M33.17M28.95M25.74M23.11M20.7M
Cost Of Goods Sold (COGS)----------
TCG BDC INC Gross Profit
47.48M49.53M42.64M38.74M34.09M33.17M28.95M25.74M23.11M20.7M
Research & Development Expense----------
Selling General & Admin Expense14.52M14.93M11.64M11.55M9.95M9.83M9.05M8.45M7.55M6.92M
Income Before Depreciation Depletion Amortization25.14M26.79M25.08M21.44M19.1M18.36M15.84M13.46M11.96M10.77M
Depreciation Depletion Amortization----------
Non Operating Income-4.05M---5.94M-2.93M-0.96M13.32M12.48M-14.66M-20.74M
Interest Expense7.81M7.83M5.92M5.73M5.03M5M4.05M3.82M3.59M3.03M
TCG BDC INC Pretax Income
21.08M26.99M25.54M15.5M16.17M17.38M29.17M25.95M-2.7M-9.97M
Provision for Income Taxes----------
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations21.09M26.98M25.54M15.5M16.17M17.38M29.17M25.95M-2.7M-9.97M
Extraordinary Items & Discontinued Operations----------
TCG BDC INC Profit/ Loss (Net Income)
21.09M26.98M25.54M15.5M16.17M17.38M29.17M25.95M-2.7M-9.97M
Average Shares used to compute Diluted EPS62.51M62.14M61.84M45.98M41.71M-----
Average Shares used to compute Basic EPS62.51M62.14M61.84M45.98M41.71M-----
Income Before Nonrecurring Items25.13M26.52M25.08M21.45M19.11M-----
Income from Nonrecurring Items-4.04M---5.95M-2.93M-----
TCG BDC INC Earnings Per Share Basic Net
0.340.440.410.340.39-----
TCG BDC INC Earnings Per Share Diluted Net
0.340.440.410.340.39-----
EPS Diluted Before Nonrecurring Items0.400.430.410.470.46-----
Preferred Dividends Acc Pd----------
Dividends Common23.1530.48--------
Dividend Per Share Common0.370.490.370.370.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing TCG BDC INC stock analysis are:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $47.48M for this quarter of 2018 Q1. Our TCG BDC INC revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. CGBD stock had a poor bottom line growth.

The income statement is also called statement of revenue and expense. The CGBD financials along with TCG BDC INC historical stock prices provide a lot of details about the firm.

TCG BDC INC Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
11.5
PS Ratio (price sales ratio)
6.16
Operating Margin
52.9
Net Profit Margin
44.4
Dividend Yield
9.1%