NASDAQ:CGBD Carlyle Secured Lending (CGBD) Stock Price, News & Analysis $16.66 -0.22 (-1.30%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$16.52▼$16.9550-Day Range$16.12▼$18.3652-Week Range$13.31▼$18.74Volume235,978 shsAverage Volume217,816 shsMarket Capitalization$846.24 millionP/E Ratio9.74Dividend Yield9.60%Price Target$16.67 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends Get Carlyle Secured Lending alerts: Email Address Carlyle Secured Lending MarketRank™ Stock AnalysisAnalyst RatingHold2.00 Rating ScoreUpside/Downside0.0% Upside$16.67 Price TargetShort InterestHealthy0.57% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainabilityN/ANews Sentiment1.14Based on 3 Articles This WeekInsider TradingAcquiring Shares$16,740 Bought Last QuarterProj. Earnings Growth-7.65%From $1.96 to $1.81 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.2.24 out of 5 starsFinance Sector596th out of 871 stocksPrivate Households Industry3rd out of 4 stocks 1.0 Analyst's Opinion Consensus RatingCarlyle Secured Lending has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on 1 buy rating, 1 hold rating, and 1 sell rating.Amount of Analyst CoverageCarlyle Secured Lending has only been the subject of 2 research reports in the past 90 days.Read more about Carlyle Secured Lending's stock forecast and price target. Previous Next 5.0 Short Interest Percentage of Shares Shorted0.57% of the float of Carlyle Secured Lending has been sold short.Short Interest Ratio / Days to CoverCarlyle Secured Lending has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Carlyle Secured Lending has recently decreased by 29.07%, indicating that investor sentiment is improving significantly. Previous Next 1.7 Dividend Strength Dividend LeadershipCarlyle Secured Lending is a leading dividend payer. It pays a dividend yield of 9.51%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthCarlyle Secured Lending does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Carlyle Secured Lending is 93.57%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, Carlyle Secured Lending will have a dividend payout ratio of 88.40% in the coming year. This indicates that Carlyle Secured Lending may not be able to sustain their current dividend.Read more about Carlyle Secured Lending's dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for CGBD. Previous Next 3.4 News and Social Media Coverage News SentimentCarlyle Secured Lending has a news sentiment score of 1.14. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.70 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 3 news articles for Carlyle Secured Lending this week, compared to 1 article on an average week.Search InterestOnly 3 people have searched for CGBD on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.MarketBeat Follows7 people have added Carlyle Secured Lending to their MarketBeat watchlist in the last 30 days. This is an increase of 250% compared to the previous 30 days. Previous Next 1.7 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Carlyle Secured Lending insiders have bought more of their company's stock than they have sold. Specifically, they have bought $16,740.00 in company stock and sold $0.00 in company stock.Percentage Held by InsidersOnly 0.52% of the stock of Carlyle Secured Lending is held by insiders.Percentage Held by InstitutionsOnly 24.51% of the stock of Carlyle Secured Lending is held by institutions.Read more about Carlyle Secured Lending's insider trading history. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for Carlyle Secured Lending are expected to decrease by -7.65% in the coming year, from $1.96 to $1.81 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Carlyle Secured Lending is 9.74, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 127.87.Price to Earnings Ratio vs. SectorThe P/E ratio of Carlyle Secured Lending is 9.74, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 32.21.Price to Book Value per Share RatioCarlyle Secured Lending has a P/B Ratio of 0.98. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about Carlyle Secured Lending's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad Weiss RatingsWho are Nvidia’s New Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.I call these Nvidia’s “Silent Partners.” About Carlyle Secured Lending Stock (NASDAQ:CGBD)Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.Read More CGBD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGBD Stock News HeadlinesAugust 31, 2024 | insidertrades.comInsider Buying: Carlyle Secured Lending, Inc. (NASDAQ:CGBD) Director Acquires 1,000 Shares of StockSeptember 2, 2024 | americanbankingnews.comCarlyle Secured Lending, Inc. (NASDAQ:CGBD) Director Buys $16,740.00 in StockSeptember 7, 2024 | Porter & Company (Ad)Why billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. August 31, 2024 | seekingalpha.comCarlyle Secured Lending: Recent Pullback, Merger And Discount To NAV Makes Them A Buy (Rating Upgrade)August 24, 2024 | seekingalpha.comCarlyle Secured Lending: Announced Merger Can Fuel Sizeable Growth (Upgrade)August 23, 2024 | 247wallst.comNeed $15,000 Extra Income? These Dividend Stocks May Be the TicketAugust 19, 2024 | finance.yahoo.comBXSL Sep 2024 35.000 call (BXSL240920C00035000)August 7, 2024 | morningstar.comCGBD Stock Alert: Halper Sadeh LLC Is Investigating Whether the Merger of Carlyle Secured Lending, Inc. Is Fair to ShareholdersSeptember 7, 2024 | Porter & Company (Ad)Why billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. August 7, 2024 | seekingalpha.comCarlyle Secured Lending: Strong Quarter With Stronger FutureAugust 7, 2024 | msn.comCarlyle Secured Lending, Inc. (NASDAQ:CGBD) Q2 2024 Earnings Call TranscriptAugust 5, 2024 | msn.comCarlyle Secured Lending to acquire Carlyle private BDC in all-stock dealAugust 5, 2024 | msn.comCarlyle Secured Lending Q2 earnings dip as total investment income slipsAugust 5, 2024 | seekingalpha.comCarlyle Secured Lending Inc. 2024 Q2 - Results - Earnings Call PresentationAugust 5, 2024 | globenewswire.comCarlyle Secured Lending, Inc. Announces Merger with Carlyle Secured Lending IIIAugust 5, 2024 | globenewswire.comCarlyle Secured Lending, Inc. Announces Financial Results For Second Quarter Ended 2024, Declares Third Quarter 2024 Dividends of $0.47 Per Common Share and Announces Merger Agreement with Carlyle Secured Lending IIIJuly 29, 2024 | msn.comJP Morgan Downgrades Carlyle Secured Lending (CGBD)July 18, 2024 | globenewswire.comCarlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Second Quarter Ended June 30, 2024See More Headlines Receive CGBD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Carlyle Secured Lending and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Ex-Dividend for 7/17 Dividend6/28/2024Dividend Payable7/17/2024Last Earnings8/05/2024Today9/07/2024Ex-Dividend for 10/17 Dividend9/30/2024Dividend Payable10/17/2024Next Earnings (Estimated)11/05/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Private households Sub-IndustryFinancial Services Current SymbolNASDAQ:CGBD CUSIPN/A CIK1544206 Webwww.tcgbdc.com Phone(212) 813-4900FaxN/AEmployeesN/AYear FoundedN/APrice Target and Rating Average Stock Price Target$16.67 High Stock Price Target$17.00 Low Stock Price Target$16.00 Potential Upside/Downside+0.0%Consensus RatingHold Rating Score (0-4)2.00 Research Coverage3 Analysts Profitability EPS (Most Recent Fiscal Year)$1.71 Trailing P/E Ratio9.74 Forward P/E Ratio8.50 P/E GrowthN/ANet Income$92.28 million Net Margins44.19% Pretax Margin44.19% Return on Equity12.74% Return on Assets5.73% Debt Debt-to-Equity Ratio1.05 Current Ratio1.85 Quick Ratio1.85 Sales & Book Value Annual Sales$117.86 million Price / Sales7.18 Cash Flow$2.01 per share Price / Cash Flow8.27 Book Value$16.95 per share Price / Book0.98Miscellaneous Outstanding Shares50,795,000Free Float50,531,000Market Cap$846.24 million OptionableOptionable Beta1.59 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Key ExecutivesMr. Thomas M. HenniganCFO & Chief Risk OfficerMr. Michael HadleyChief Investment Officer, VP & Head of UnderwritingMs. Allison RudaryHead, Investor RelationsMr. Daniel Hahn (Age 39)Managing Director of Global Credit for Illiquid Credit Mr. Joseph KurcheAssociateMr. Jason ZhaoAssociate, TCG BDC, Inc.More ExecutivesKey CompetitorsDNP Select Income FundNYSE:DNPAdams Diversified Equity FundNYSE:ADXPIMCO Corporate & Income Opportunity FundNYSE:PTYRoyce Value TrustNYSE:RVTBlackRock Capital Allocation Term TrustNYSE:BCATView All CompetitorsInsiders & InstitutionsSanctuary Advisors LLCBought 22,513 shares on 9/5/2024Ownership: 0.044%Mark David JenkinsBought 1,000 shares on 8/28/2024Total: $16,740.00 ($16.74/share)Kimelman & Baird LLCBought 1,950 shares on 8/19/2024Ownership: 0.004%Northwestern Mutual Wealth Management Co.Bought 2,910 shares on 8/16/2024Ownership: 0.006%Magnetar Financial LLCBought 10,678 shares on 8/14/2024Ownership: 0.021%View All Insider TransactionsView All Institutional Transactions CGBD Stock Analysis - Frequently Asked Questions How have CGBD shares performed this year? Carlyle Secured Lending's stock was trading at $14.96 at the start of the year. Since then, CGBD shares have increased by 11.4% and is now trading at $16.66. View the best growth stocks for 2024 here. How were Carlyle Secured Lending's earnings last quarter? Carlyle Secured Lending, Inc. (NASDAQ:CGBD) announced its earnings results on Monday, August, 5th. The company reported $0.51 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.50 by $0.01. The business earned $58.26 million during the quarter, compared to analyst estimates of $42.21 million. Carlyle Secured Lending had a trailing twelve-month return on equity of 12.74% and a net margin of 44.19%. When did Carlyle Secured Lending IPO? Carlyle Secured Lending (CGBD) raised $171 million in an IPO on Wednesday, June 14th 2017. The company issued 9,000,000 shares at a price of $18.50-$19.50 per share. BofA Merrill Lynch, Morgan Stanley, J.P. Morgan, Citigroup, Keefe, Bruyette & Woods (A Stifel Company) and Wells Fargo Securities served as the underwriters for the IPO and HSBC and Mizuho Securities were co-managers. Who are Carlyle Secured Lending's major shareholders? Carlyle Secured Lending's top institutional investors include LSV Asset Management (3.05%), Condor Capital Management (0.52%), Sumitomo Mitsui Trust Holdings Inc. (0.48%) and Novare Capital Management LLC (0.41%). Insiders that own company stock include Thomas M Hennigan, Alexander Popov, Mark David Jenkins, Aren C Leekong, John G Nestor and Jonathan Pearl. View institutional ownership trends. How do I buy shares of Carlyle Secured Lending? Shares of CGBD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Carlyle Secured Lending own? Based on aggregate information from My MarketBeat watchlists, some other companies that Carlyle Secured Lending investors own include Energy Transfer (ET), Hercules Capital (HTGC), Ares Capital (ARCC), Annaly Capital Management (NLY), New Residential Investment (NRZ), AGNC Investment (AGNC) and Prospect Capital (PSEC). This page (NASDAQ:CGBD) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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