TCG BDC INC Revenue, Profits - CGBD Quarterly Income Statement

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$18.71 $0.07 (0.38%) CGBD stock closing price Sep 22, 2017 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the TCG BDC INC stock price. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the CGBD stock is bound to reflect the impact of the QoQ growth of $4.64M. 2017-Q2 revenue is $38.74M and has increased from $34.1M quarter on quarter as is evident when you compare the latest figures in the latest TCG BDC INC profit and loss statement with those of the prior corresponding period. (See also:TCG BDC INC assets and TCG BDC INC free cash flow) View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
TCG BDC INC Net Sales or Revenues
38.74M34.1M33.17M28.95M25.74M23.11M20.7M19.6M15.92M12.97M
Cost Of Goods Sold (COGS)----------
TCG BDC INC Gross Profit
38.74M34.09M33.17M28.95M25.74M23.11M20.7M19.6M15.92M12.97M
Research & Development Expense----------
Selling General & Admin Expense11.55M8.74M14.92M7.4M6.45M6.11M4M7.15M4.65M3.56M
Income Before Depreciation Depletion Amortization21.44M20.31M13.26M17.5M15.47M13.39M13.7M9.78M9.13M7.63M
Depreciation Depletion Amortization----------
Non Operating Income-5.94M-2.93M-0.96M13.32M12.48M-14.66M-20.74M-0.68M1.27M3.3M
Interest Expense5.73M5.03M5M4.05M3.82M3.59M3.03M2.65M2.12M1.78M
TCG BDC INC Pretax Income
15.5M17.38M12.29M30.82M27.95M-1.26M-7.06M9.1M10.4M10.94M
Provision for Income Taxes----------
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations15.5M16.17M12.29M30.82M27.95M-1.26M-7.06M9.1M10.4M10.94M
Extraordinary Items & Discontinued Operations----------
TCG BDC INC Net Income (Profit/Loss)
15.5M16.17M12.29M30.82M27.95M-1.26M-7.06M9.1M10.4M10.94M
Average Shares used to compute Diluted EPS45.98M41.71M--------
Average Shares used to compute Basic EPS45.98M41.71M--------
Income Before Nonrecurring Items21.45M19.11M--------
Income from Nonrecurring Items-5.95M-2.93M--------
TCG BDC INC Earnings Per Share Basic Net
0.340.39--------
TCG BDC INC Earnings Per Share Diluted Net
0.340.39--------
EPS Diluted Before Nonrecurring Items0.470.46--------
Preferred Dividends Acc Pd----------
Dividends Common22.72---------
Dividend Per Share Common0.37---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on TCG BDC INC stock analysis. It helps to look at the following income statement items:
  • Topline: A growing topline, as seen from the TCG BDC INC revenue chart, as is the case with TCG BDC INC indicates a growing business. One needs to compare the QoQ or YoY topline or sales growth of CGBD stock with its peers like PRAA stock and SHGKY stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: Most businesses like TCG BDC INC try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.
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

PS Ratio (price sales ratio)
6.37
Operating Margin
55.3
Net Profit Margin
40
Dividend Yield
1.98%