Technical Analysis for CGBD - TCG BDC, Inc.

Grade Last Price % Change Price Change
C 16.44 0.18% 0.03
CGBD closed down 2.26 percent on Wednesday, November 6, 2024, on 2.34 times normal volume. It was able to bounce off of its 200 day moving average, an important long-term support line. It ran into resistance at its 50 day moving average. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Down Down

Date Alert Name Type % Chg
50 DMA Resistance Bearish 0.18%
180 Bearish Setup Bearish Swing Setup 0.18%
Expansion Pivot Sell Setup Bearish Swing Setup 0.18%
200 DMA Support Bullish 0.18%
Cup with Handle Other 0.18%
Wide Range Bar Range Expansion 0.18%
Lower Bollinger Band Walk Weakness 0.18%
Earnings Movers Other 0.18%
Outside Day Range Expansion 0.18%
Gapped Up Strength 0.18%

   Recent Intraday Alerts

Alert Time
Up 2% 25 minutes ago
Up 1% 25 minutes ago
Up 1 ATR 25 minutes ago
Rose Above Lower Bollinger Band about 3 hours ago
2x Volume Pace about 3 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 18.2373
52 Week Low 12.6982
Average Volume 180,310
200-Day Moving Average 16.25
50-Day Moving Average 16.95
20-Day Moving Average 17.22
10-Day Moving Average 16.96
Average True Range 0.31
RSI (14) 35.90
ADX 22.55
+DI 12.92
-DI 28.96
Chandelier Exit (Long, 3 ATRs) 17.05
Chandelier Exit (Short, 3 ATRs) 17.18
Upper Bollinger Bands 17.98
Lower Bollinger Band 16.46
Percent B (%b) -0.03
BandWidth 8.83
MACD Line -0.11
MACD Signal Line 0.02
MACD Histogram -0.128
Fundamentals Value
Market Cap 924.02 Million
Num Shares 56.3 Million
EPS 0.55
Price-to-Earnings (P/E) Ratio 30.11
Price-to-Sales 113.22
Price-to-Book 0.74
PEG Ratio 3.54
Dividend 1.28
Dividend Yield 7.80%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 17.49
Resistance 3 (R3) 17.56 17.26 17.31
Resistance 2 (R2) 17.26 16.99 17.23 17.25
Resistance 1 (R1) 16.84 16.82 16.69 16.77 17.19
Pivot Point 16.54 16.54 16.47 16.51 16.54
Support 1 (S1) 16.12 16.27 15.97 16.05 15.63
Support 2 (S2) 15.82 16.10 15.79 15.57
Support 3 (S3) 15.40 15.82 15.51
Support 4 (S4) 15.33