Technical Analysis for CGBD - TCG BDC, Inc.

Grade Last Price % Change Price Change
A 17.95 -0.06% -0.01
CGBD closed down 0.06 percent on Wednesday, May 15, 2024, on approximately 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.
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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
New 52 Week High Strength 0.00%
Gapped Up Strength 0.00%
Overbought Stochastic Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
New 52 Week Closing High Bullish -0.06%
New 52 Week High Strength -0.06%
Outside Day Range Expansion -0.06%
Overbought Stochastic Strength -0.06%
New 52 Week Closing High Bullish 0.50%
NR7 Range Contraction 0.50%

   Recent Intraday Alerts

Alert Time
Rose Above Previous Day's High about 20 hours ago
New 52 Week High about 20 hours ago
Rose Above Upper Bollinger Band about 20 hours ago
Up 1% about 20 hours ago
Upper Bollinger Band Resistance about 20 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 18.1993
52 Week Low 11.7212
Average Volume 264,774
200-Day Moving Average 14.69
50-Day Moving Average 16.57
20-Day Moving Average 17.31
10-Day Moving Average 17.62
Average True Range 0.29
RSI (14) 72.14
ADX 44.94
+DI 31.32
-DI 10.56
Chandelier Exit (Long, 3 ATRs) 17.33
Chandelier Exit (Short, 3 ATRs) 17.10
Upper Bollinger Bands 18.13
Lower Bollinger Band 16.50
Percent B (%b) 0.89
BandWidth 9.42
MACD Line 0.41
MACD Signal Line 0.37
MACD Histogram 0.0366
Fundamentals Value
Market Cap 1.01 Billion
Num Shares 56.3 Million
EPS 0.55
Price-to-Earnings (P/E) Ratio 32.94
Price-to-Sales 113.22
Price-to-Book 0.74
PEG Ratio 3.54
Dividend 1.28
Dividend Yield 7.13%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 18.47
Resistance 3 (R3) 18.50 18.35 18.39
Resistance 2 (R2) 18.35 18.22 18.34 18.36
Resistance 1 (R1) 18.15 18.13 18.07 18.12 18.33
Pivot Point 18.00 18.00 17.96 17.99 18.00
Support 1 (S1) 17.80 17.87 17.73 17.78 17.57
Support 2 (S2) 17.65 17.78 17.64 17.54
Support 3 (S3) 17.45 17.65 17.51
Support 4 (S4) 17.43