Piotroski F-score
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3 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
CGBD reported net income of $69.97M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | - | $69.97M |
| 2024 | - | $88.98M |
| 2023 | - | $92.28M |
3 more years are on Measure
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Also filed under Asset Management, ranked by how closely they sit beside CGBD.
The assistant answers from what CGBD has actually filed: 6 annual reports filed with the SEC and 16 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$204.56M 2025
Cash generated by the business itself
Free cash flow
- 2025
Operating cash flow minus capital expenditure
Not reported in this company’s filings. Some companies do not file this line: a payment network has no cost of goods, and a multi-class issuer reports per-share figures against each class rather than the consolidated total we read.
Capital expenditure
- 2025
Spending on property, plant and equipment
Not reported in this company’s filings. Some companies do not file this line: a payment network has no cost of goods, and a multi-class issuer reports per-share figures against each class rather than the consolidated total we read.
CGBD generated −$204.56M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Spent on its own shares
Paid to shareholders
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | −$204.56M | $104.27M | $230.61M | $14.51M | $75.43M | $305.16M |
| Buybacks | $13.87M | $0 | $3.99M | $28.46M | $28.44M | $27.25M |
| Dividends paid | $104.04M | $96M | $93.02M | $86.82M | $83.66M | $96.55M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 6 years and 19 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Net income
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net income | $69.97M | $88.98M | $92.28M | $85.64M | $160.35M | $6.83M |
| Diluted EPS | $1.01 | $1.58 | $1.64 | $1.49 | $2.69 | $0.08 |
| Diluted shares | 67.72M | 50.83M | 50.82M | 52.11M | 54.24M | 56.42M |
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | $2.79B | $1.93B | $1.94B | $2.04B | $2.03B | - |
| Cash | $76.49M | $56.58M | $60.45M | $30.51M | $93.07M | $68.42M |
| Total liabilities | $1.62B | $1.02B | $1.03B | $1.12B | $1.08B | - |
| Total debt | $1.53B | $960.95M | $980.18M | $1.08B | $1.04B | - |
Return on equity
Plotted to scale onMeasure
Computed from the filed figures above.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Return on equity | 5.99% | 9.83% | 10.11% | 9.33% | 16.90% | 0.76% |
| EPS growth | −36.08% | −3.66% | 10.07% | −44.61% | 3262.50% | - |
P/E ratio
Plotted to scale onMeasure
Market cap
Plotted to scale onMeasure
Enterprise value
Plotted to scale onMeasure
Computed against the closing price on each fiscal year end, not reported by the company.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Market cap | $845.8M | $911.4M | $760.23M | $745.73M | $744.78M | $578.88M |
| Enterprise value | $2.3B | $1.82B | $1.68B | $1.79B | $1.7B | $510.46M |
| Price at year end | $12.49 | $17.93 | $14.96 | $14.31 | $13.73 | $10.26 |
| P/E ratio | 12.37 | 11.35 | 9.12 | 9.6 | 5.1 | 128.25 |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for CGBD, quarter by quarter.
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Watch CGBD and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 6 filed years plotted, not just read
Every annual statement CGBD has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from CGBD's own statements, not a guess.
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| Shareholder equity |
|---|
| $1.17B |
| $905.2M |
| $912.81M |
| $917.42M |
| $948.8M |
| $901.36M |