Technical Analysis for CGBD - TCG BDC, Inc.

Grade Last Price % Change Price Change
A 16.85 -1.35% -0.23
CGBD closed down 1.35 percent on Thursday, April 25, 2024, on 3.73 times normal volume. The bulls were able to push the stock to a new 52-week high. Due to the stock's strong uptrend, it may remain overbought for a while. So, if you're looking for a reason to sell, don't put too much weight on it being overbought.
Earnings due: May 7
*** please verify all earnings dates ***
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Up Up Up

Date Alert Name Type % Chg
Bearish Engulfing Bearish 0.00%
Slingshot Bullish Bullish Swing Setup 0.00%
Volume Surge Other 0.00%
Wide Range Bar Range Expansion 0.00%
New 52 Week High Strength 0.00%
Upper Bollinger Band Walk Strength 0.00%
Outside Day Range Expansion 0.00%
Gapped Up Strength 0.00%
Overbought Stochastic Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%

   Recent Intraday Alerts

Alert Time
10 DMA Support about 18 hours ago
60 Minute Opening Range Breakdown about 18 hours ago
Outside Day about 18 hours ago
Down 3% about 18 hours ago
Fell Below Previous Day's Low about 18 hours ago

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Profile

TCG BDC, Inc. Description

TCG BDC, Inc., formerly Carlyle GMS Finance, Inc., is a managed and non-diversified closed-end investment company. The Company is focused on lending to middle market companies. The Company’s investment objective is to generate current income and capital appreciation primarily through debt investments in the United States and middle market companies. The Company seeks to achieve its investment objective primarily through direct originations of secured debt, including first lien senior secured loans and second lien senior secured loans. The Company’s first lien senior secured loans include stand-alone first lien loans, first lien/last out loans, and unitranche loans. Second lien senior secured loans (Middle Market Senior Loans), with the balance of its assets invested yielding in higher investments include unsecured debt, mezzanine debt and investments in equities. The Company’s investment adviser is Carlyle GMS Investment Management L.L.C.


Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Loan Debt Credit Senior Debt Second Lien Loan Unsecured Debt Secured Loan

Is CGBD a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 17.23
52 Week Low 11.6502
Average Volume 248,896
200-Day Moving Average 14.45
50-Day Moving Average 15.92
20-Day Moving Average 16.46
10-Day Moving Average 16.66
Average True Range 0.28
RSI (14) 65.40
ADX 43.58
+DI 28.07
-DI 14.45
Chandelier Exit (Long, 3 ATRs) 16.40
Chandelier Exit (Short, 3 ATRs) 16.76
Upper Bollinger Bands 17.02
Lower Bollinger Band 15.90
Percent B (%b) 0.84
BandWidth 6.80
MACD Line 0.28
MACD Signal Line 0.25
MACD Histogram 0.0325
Fundamentals Value
Market Cap 948.8 Million
Num Shares 56.3 Million
EPS 0.55
Price-to-Earnings (P/E) Ratio 30.92
Price-to-Sales 113.22
Price-to-Book 0.74
PEG Ratio 3.54
Dividend 1.28
Dividend Yield 7.60%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 17.95
Resistance 3 (R3) 17.95 17.59 17.76
Resistance 2 (R2) 17.59 17.31 17.59 17.70
Resistance 1 (R1) 17.22 17.14 17.04 17.22 17.64
Pivot Point 16.86 16.86 16.77 16.86 16.86
Support 1 (S1) 16.49 16.58 16.31 16.49 16.06
Support 2 (S2) 16.13 16.41 16.13 16.00
Support 3 (S3) 15.76 16.13 15.94
Support 4 (S4) 15.76