CARLYLE SECURED LENDING INC (CGBD) Stock Price, Forecast & Analysis
NASDAQ:CGBD • US8722801029
CGBD Key Statistics, Chart & Performance
The current stock price of CGBD is 11.58 USD. In the past month the price decreased by -6.46%. In the past year, price decreased by -34.83%.
CGBD Technical Analysis
CGBD Fundamental Analysis
ChartMill assigns a fundamental rating of 4 / 10 to CGBD. While CGBD is still in line with the averages on profitability rating, there are concerns on its financial health.
CGBD Financial Highlights
Over the last trailing twelve months CGBD reported a non-GAAP Earnings per Share(EPS) of 1.51. The EPS decreased by -24.5% compared to the year before.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 29.49% | ||
| ROA | 2.82% | ||
| ROE | 6.06% | ||
| Debt/Equity | 1.1 |
CGBD Forecast & Estimates
14 analysts have analysed CGBD and the average price target is 13.62 USD. This implies a price increase of 17.65% is expected in the next year compared to the current price of 11.58.
For the next year, analysts expect an EPS growth of 2% and a revenue growth 3.04% for CGBD
CGBD Ownership
CGBD Latest News, Press Relases and Analysis
CGBD Competitors/Peers
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 19.84 | 169.155B | ||
| BX | BLACKSTONE INC | 17.9 | 140.864B | ||
| BK | BANK OF NEW YORK MELLON CORP | 14.12 | 83.697B | ||
| KKR | KKR & CO INC | 13.83 | 83.448B | ||
| BAM | BROOKFIELD ASSET MGMT-A | 26.17 | 79.817B | ||
| AMP | AMERIPRISE FINANCIAL INC | 11.41 | 44.461B | ||
| ARES | ARES MANAGEMENT CORP - A | 17.63 | 38.597B | ||
| STT | STATE STREET CORP | 11.29 | 36.914B | ||
| NTRS | NORTHERN TRUST CORP | 14.42 | 27.502B | ||
| KKRT | KKR & CO INC - KKR 6 7/8 06/01/65 | 3.8 | 22.658B |
Related stock screener links
View all stocks in the Asset Management & Custody Banks Industry | View all stocks in the Financials Sector | View all stocks on the Nasdaq Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About CGBD
Company Profile
Carlyle Secured Lending, Inc. is a global investment firm with deep industry expertise that deploys private capital across three business segments: Global Private Equity, Global Credit and Global Investment Solutions. 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, Inc. is a global investment firm with deep industry expertise that deploys private capital across three business segments: Global Private Equity, Global Credit and Global Investment Solutions. 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 stock price of CARLYLE SECURED LENDING INC today?
The current stock price of CGBD is 11.58 USD. The price increased by 1.85% in the last trading session.
Does CGBD stock pay dividends?
CARLYLE SECURED LENDING INC (CGBD) has a dividend yield of 14.07%. The yearly dividend amount is currently 1.89.
How is the ChartMill rating for CARLYLE SECURED LENDING INC?
CGBD has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
Would investing in CARLYLE SECURED LENDING INC be a good decision?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on CGBD.
What is the employee count for CGBD stock?
CARLYLE SECURED LENDING INC (CGBD) currently has 0 employees.
Can you provide the ownership details for CGBD stock?
You can find the ownership structure of CARLYLE SECURED LENDING INC (CGBD) on the Ownership tab.