Technical Analysis for CGBD - TCG BDC, Inc.

Grade Last Price % Change Price Change
A 17.79 0.28% 0.05
CGBD closed up 0.28 percent on Monday, July 1, 2024, on 1.61 times normal volume. The price action carved out a bullish hammer (or hammer-like) candlestick pattern. That may indicate an upside reversal. Look for price to trade above the high of the hammer for confirmation.
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Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
20 DMA Support Bullish 0.00%
Hammer Candlestick Bullish 0.00%
Pocket Pivot Bullish Swing Setup 0.00%
Upper Bollinger Band Walk Strength 0.00%
Overbought Stochastic Strength 0.00%
Upper Bollinger Band Walk Strength 0.28%
Outside Day Range Expansion 0.28%
Overbought Stochastic Strength 0.28%
Upper Bollinger Band Touch Strength 0.28%
Gapped Down Weakness 0.28%

   Recent Intraday Alerts

Alert Time
Possible Pocket Pivot about 4 hours ago
10 DMA Support about 6 hours ago
20 DMA Support about 7 hours ago
Down 1% about 8 hours ago
Fell Below Previous Day's Low about 9 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 17.926
52 Week Low 12.2825
Average Volume 241,605
200-Day Moving Average 15.01
50-Day Moving Average 17.28
20-Day Moving Average 17.54
10-Day Moving Average 17.68
Average True Range 0.23
RSI (14) 62.41
ADX 15.67
+DI 21.23
-DI 20.78
Chandelier Exit (Long, 3 ATRs) 17.25
Chandelier Exit (Short, 3 ATRs) 17.78
Upper Bollinger Bands 17.92
Lower Bollinger Band 17.16
Percent B (%b) 0.83
BandWidth 4.32
MACD Line 0.16
MACD Signal Line 0.15
MACD Histogram 0.0103
Fundamentals Value
Market Cap 1 Billion
Num Shares 56.3 Million
EPS 0.55
Price-to-Earnings (P/E) Ratio 32.64
Price-to-Sales 113.22
Price-to-Book 0.74
PEG Ratio 3.54
Dividend 1.28
Dividend Yield 7.20%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 18.24
Resistance 3 (R3) 18.20 18.02 18.17
Resistance 2 (R2) 18.02 17.90 18.04 18.14
Resistance 1 (R1) 17.90 17.83 17.96 17.94 18.11
Pivot Point 17.72 17.72 17.75 17.74 17.72
Support 1 (S1) 17.60 17.60 17.66 17.64 17.47
Support 2 (S2) 17.42 17.53 17.44 17.44
Support 3 (S3) 17.30 17.42 17.42
Support 4 (S4) 17.34