Technical Analysis for CGBD - TCG BDC, Inc.

Grade Last Price % Change Price Change
C 16.61 1.10% 0.18
CGBD closed up 1.1 percent on Wednesday, November 20, 2024, on 83 percent of normal volume.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Up Down Up

Date Alert Name Type % Chg
Cup with Handle Other 0.00%
Gapped Up Strength 0.00%
Up 3 Days in a Row Strength 0.00%
200 DMA Support Bullish 1.10%
Cup with Handle Other 1.10%
NR7 Range Contraction 1.10%
Inside Day Range Contraction 1.10%
Oversold Stochastic Weakness 1.10%
Crossed Above 200 DMA Bullish 1.47%
Cup with Handle Other 1.47%

   Recent Intraday Alerts

Alert Time
10 DMA Support about 16 hours ago
60 Minute Opening Range Breakout about 16 hours ago
Up 1% about 16 hours ago
Rose Above Previous Day's High about 20 hours ago
10 DMA Resistance 1 day 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 18.2373
52 Week Low 13.3489
Average Volume 183,061
200-Day Moving Average 16.37
50-Day Moving Average 16.96
20-Day Moving Average 16.70
10-Day Moving Average 16.44
Average True Range 0.29
RSI (14) 47.09
ADX 29.22
+DI 14.62
-DI 21.01
Chandelier Exit (Long, 3 ATRs) 16.81
Chandelier Exit (Short, 3 ATRs) 16.98
Upper Bollinger Bands 17.42
Lower Bollinger Band 15.98
Percent B (%b) 0.44
BandWidth 8.61
MACD Line -0.19
MACD Signal Line -0.17
MACD Histogram -0.0139
Fundamentals Value
Market Cap 935.29 Million
Num Shares 56.3 Million
EPS 0.55
Price-to-Earnings (P/E) Ratio 30.48
Price-to-Sales 113.22
Price-to-Book 0.74
PEG Ratio 3.54
Dividend 1.28
Dividend Yield 7.71%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 16.96
Resistance 3 (R3) 16.93 16.79 16.90
Resistance 2 (R2) 16.79 16.70 16.80 16.88
Resistance 1 (R1) 16.70 16.65 16.75 16.73 16.86
Pivot Point 16.56 16.56 16.58 16.57 16.56
Support 1 (S1) 16.47 16.47 16.52 16.50 16.36
Support 2 (S2) 16.33 16.42 16.34 16.34
Support 3 (S3) 16.24 16.33 16.32
Support 4 (S4) 16.27