CARLYLE SECURED LENDING INC (CGBD) Stock Price, Forecast & Analysis
USA - NASDAQ:CGBD - US8722801029 - Common Stock
CGBD Key Statistics, Chart & Performance
The current stock price of CGBD is 11.98 USD. In the past month the price increased by 2.13%. In the past year, price decreased by -27.26%.
CGBD Latest News, Press Relases and Analysis
CGBD Competitors/Peers
Symbol | Company Name | TA | FA | PE | Market Cap |
|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 26.49 | 172.89B | ||
| BLK | BLACKROCK INC | 23.11 | 167.85B | ||
| KKR | KKR & CO INC | 23.98 | 108.09B | ||
| BAM | BROOKFIELD ASSET MGMT-A | 32.53 | 86.85B | ||
| BK | BANK OF NEW YORK MELLON CORP | 15.33 | 76.46B | ||
| ARES | ARES MANAGEMENT CORP - A | 33.89 | 50.27B | ||
| AMP | AMERIPRISE FINANCIAL INC | 12.19 | 43.50B | ||
| STT | STATE STREET CORP | 11.89 | 33.39B | ||
| NTRS | NORTHERN TRUST CORP | 15.15 | 24.85B | ||
| OWL | BLUE OWL CAPITAL INC | 19.05 | 23.91B | ||
| KKRT | KKR & CO INC - KKR 6 7/8 06/01/65 | 5.12 | 23.07B | ||
| TROW | T ROWE PRICE GROUP INC | 10.92 | 22.56B |
Related stock screener links
About CGBD
Company Profile
Carlyle Secured Lending is an externally managed specialized finance company specializing in providing flexible lending options to middle-market companies primarily in the United States. The company is headquartered in New York City, New York. The company went IPO on 2017-06-14. The firm's investment objective is to generate current income and capital appreciation primarily through assembling a portfolio of secured debt investments in United States middle market companies. The firm seeks to achieve its investment objective primarily through direct origination of secured debt instruments, including first lien senior secured loans (which may include stand-alone first lien loans, first lien/last out loans and unitranche loans) and second lien senior secured loans (collectively, Middle Market Senior Loans), with a minority of its assets invested in higher yielding investments (which may include unsecured debt, subordinated debt and investments in equities and structured products). The firm is externally managed by its investment adviser, Carlyle Global Credit Investment Management L.L.C.
Company Info
CARLYLE SECURED LENDING INC
One Vanderbilt Avenue, Suite 3400
New York City NEW YORK 10017 US
CEO: Linda Pace
Employees: 0
Phone: 12128134900
CARLYLE SECURED LENDING INC / CGBD FAQ
What does CARLYLE SECURED LENDING INC do?
Carlyle Secured Lending is an externally managed specialized finance company specializing in providing flexible lending options to middle-market companies primarily in the United States. The company is headquartered in New York City, New York. The company went IPO on 2017-06-14. The firm's investment objective is to generate current income and capital appreciation primarily through assembling a portfolio of secured debt investments in United States middle market companies. The firm seeks to achieve its investment objective primarily through direct origination of secured debt instruments, including first lien senior secured loans (which may include stand-alone first lien loans, first lien/last out loans and unitranche loans) and second lien senior secured loans (collectively, Middle Market Senior Loans), with a minority of its assets invested in higher yielding investments (which may include unsecured debt, subordinated debt and investments in equities and structured products). The firm is externally managed by its investment adviser, Carlyle Global Credit Investment Management L.L.C.
What is the current price of CGBD stock?
The current stock price of CGBD is 11.98 USD. The price increased by 0.42% in the last trading session.
Does CGBD stock pay dividends?
CARLYLE SECURED LENDING INC (CGBD) has a dividend yield of 13.41%. The yearly dividend amount is currently 1.89.
What is the ChartMill technical and fundamental rating of CGBD stock?
CGBD has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
Can you provide the upcoming dividend date for CARLYLE SECURED LENDING INC?
The next ex-dividend date for CARLYLE SECURED LENDING INC (CGBD) is December 31, 2025.
Can you provide the upcoming earnings date for CARLYLE SECURED LENDING INC?
CARLYLE SECURED LENDING INC (CGBD) will report earnings on 2026-02-23, after the market close.
Can you provide the short interest for CGBD stock?
The outstanding short interest for CARLYLE SECURED LENDING INC (CGBD) is 0.75% of its float.
CGBD Technical Analysis
ChartMill assigns a technical rating of 1 / 10 to CGBD. When comparing the yearly performance of all stocks, CGBD is a bad performer in the overall market: 86.03% of all stocks are doing better.
CGBD Fundamental Analysis
ChartMill assigns a fundamental rating of 4 / 10 to CGBD. CGBD has an average financial health and profitability rating.
CGBD Financial Highlights
Over the last trailing twelve months CGBD reported a non-GAAP Earnings per Share(EPS) of 1.65. The EPS decreased by -21.05% compared to the year before.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 28.61% | ||
| ROA | 2.61% | ||
| ROE | 5.6% | ||
| Debt/Equity | 1.09 |
CGBD Forecast & Estimates
12 analysts have analysed CGBD and the average price target is 14.41 USD. This implies a price increase of 20.26% is expected in the next year compared to the current price of 11.98.
For the next year, analysts expect an EPS growth of -19% and a revenue growth 13.44% for CGBD