CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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BDC - Debt Focused

Data as of Jan. 19, 2018
Market Price $18.25 (- $0.02)
NAV (Sept. 30, 2017) $18.18 ( $0.00)
Premium / Discount 0.39% (-0.11%)
Fund Info
Inception June 14, 2017
Sponsor Carlyle GMS Investment Management L.L.C
Website http://tcgbdc.com/
Phone (202) 729-5800
Objective: Generate current income and capital appreciation primarily through debt investments in U.S. middle market companies.
Related Indexes
Debt-Focused Business Development Company (BDC) Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 62,207,603
Gross Assets $2,013M
Net Assets $1,131M
Market Cap $1,135M
Debt-to-Equity 0.7558
Total Leverage 42.20%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 7.44%
Non Lev Exp Ratio 4.71%
Gross Asset Expense Ratio 3.49%
Gross Asset Non Lev Exp Ratio 2.21%
Rel Lev Cost 3.03%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -6.27%
Discount High(3 Yr) 10.23%
Discount Rel Range 40.33%
Comp Discount 9.75
Discount St Dev (1Yr)
Z-Stat (6mo) -0.73
Z-Stat (1Yr)
Z-Stat (3Yr)
Comp Z-Stat (6mo) -0.09
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 8.11%
Income Yield 8.11%
Lev Adj NAV Yield 5.72%
Distribution Frequency Q
Current Distribution $0.370
Current Income $0.370
Ex-Date 12/28/17
Payable Date 1/17/18
Div Growth (3yr) %
Dividend Change % on
Expected Div 2/7/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $2,612
Avg Volume 30 day 251,605
Avg Volume 90 day 143,141
Volume Trend 75.77%
Comp Volume Trend 72.14%
Correlation & Volatility
Price St Dev (1Yr) %
NAV St Dev (1Yr) %
Earnings / Share (9/30/17) $0.405
Adj Core NII Coverage 109.58%
1 Yr Avg NII Coverage %
1 Yr Avg Adj Core NII Coverage %
NII Trend %
Adj Core NII Trend %
Loan Specific Data
Maturity 4.20
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % 1.04%
% Loans with Libor Floor 86%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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