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Carlyle Secured Lending (CGBD) Stock Price, News & Analysis

Carlyle Secured Lending logo
$18.00 +0.07 (+0.39%)
(As of 12/20/2024 05:16 PM ET)

About Carlyle Secured Lending Stock (NASDAQ:CGBD)

Key Stats

Today's Range
$17.79
$18.33
50-Day Range
$16.22
$17.93
52-Week Range
$14.76
$18.74
Volume
1.09 million shs
Average Volume
210,338 shs
Market Capitalization
$916.31 million
P/E Ratio
10.06
Dividend Yield
8.89%
Price Target
$16.67
Consensus Rating
Hold

Company Overview

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.

Carlyle Secured Lending Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
19th Percentile Overall Score

CGBD MarketRank™: 

Carlyle Secured Lending scored higher than 19% of companies evaluated by MarketBeat, and ranked 881st out of 937 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Carlyle 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 Coverage

    Carlyle Secured Lending has only been the subject of 1 research reports in the past 90 days.

  • Read more about Carlyle Secured Lending's stock forecast and price target.
  • Earnings Growth

    Earnings for Carlyle Secured Lending are expected to decrease by -11.62% in the coming year, from $1.98 to $1.75 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Carlyle Secured Lending is 10.06, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 120.38.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Carlyle Secured Lending is 10.06, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 37.80.

  • Price to Book Value per Share Ratio

    Carlyle Secured Lending has a P/B Ratio of 1.06. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    0.72% of the float of Carlyle Secured Lending has been sold short.
  • Short Interest Ratio / Days to Cover

    Carlyle Secured Lending has a short interest ratio ("days to cover") of 1.9, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Carlyle Secured Lending has recently increased by 37.38%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    Carlyle Secured Lending is a leading dividend payer. It pays a dividend yield of 9.09%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Carlyle Secured Lending does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Carlyle Secured Lending is 89.39%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based on EPS estimates, Carlyle Secured Lending will have a dividend payout ratio of 91.43% 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.
  • Percentage of Shares Shorted

    0.72% of the float of Carlyle Secured Lending has been sold short.
  • Short Interest Ratio / Days to Cover

    Carlyle Secured Lending has a short interest ratio ("days to cover") of 1.9, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Carlyle Secured Lending has recently increased by 37.38%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Carlyle Secured Lending has a news sentiment score of 1.58. 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 0.79 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 2 news articles for Carlyle Secured Lending this week, compared to 2 articles on an average week.
  • Insider Buying vs. Insider Selling

    In the past three months, Carlyle Secured Lending insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 0.58% of the stock of Carlyle Secured Lending is held by insiders.

  • Percentage Held by Institutions

    Only 24.51% of the stock of Carlyle Secured Lending is held by institutions.

  • Read more about Carlyle Secured Lending's insider trading history.
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CGBD Stock News Headlines

What most folks don’t know about oil (BIG missed opportunity)
$1 Trillion… That’s how much Big Tech is set to spend on AI investment in the coming months—according to Goldman Sachs. This investment is driving an A.I. boom that’s being felt across many industries… Including a specific group of energy tickers since A.I. data centers use a massive amount of power. One of those tickers is CEG, up nearly 600% in the last 3 years… Combined with the upcoming presidential election, we have the recipe for a major shakeup in the market. You see, each time the U.S. elects a new president, one overlooked part of the energy sector tends to see a big move. Fact is… this energy niche is BOOMING.
Q3 2024 Carlyle Secured Lending Inc Earnings Call
See More Headlines

CGBD Stock Analysis - Frequently Asked Questions

Carlyle Secured Lending's stock was trading at $14.96 at the start of the year. Since then, CGBD stock has increased by 20.3% and is now trading at $18.00.
View the best growth stocks for 2024 here
.

Carlyle Secured Lending, Inc. (NASDAQ:CGBD) released its quarterly earnings data on Tuesday, November, 5th. The company reported $0.49 earnings per share for the quarter, beating the consensus estimate of $0.48 by $0.01. The business earned $55.97 million during the quarter, compared to the consensus estimate of $39.92 million. Carlyle Secured Lending had a trailing twelve-month return on equity of 12.60% and a net margin of 40.69%.

Carlyle Secured Lending (CGBD) raised $171 million in an initial public offering (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 acted as the underwriters for the IPO and HSBC and Mizuho Securities were co-managers.

Carlyle Secured Lending's top institutional shareholders include International Assets Investment Management LLC (0.61%), Advisors Asset Management Inc. (0.52%), Muzinich & Co. Inc. (0.43%) and Sumitomo Mitsui Trust Group Inc. (0.42%). 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
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Carlyle Secured Lending investors own include Invesco QQQ (QQQ), SPDR Dow Jones Industrial Average ETF Trust (DIA), SPDR S&P 500 ETF Trust (SPY), Energy Transfer (ET), Hercules Capital (HTGC), Ares Capital (ARCC) and AGNC Investment (AGNC).

Company Calendar

Ex-Dividend for 10/17 Dividend
9/30/2024
Dividend Payable
10/17/2024
Last Earnings
11/05/2024
Today
12/21/2024
Ex-Dividend for 1/17 Dividend
12/31/2024
Fiscal Year End
12/31/2024
Dividend Payable
1/17/2025

Industry, Sector and Symbol

Sector
Finance
Industry
Private households
Sub-Industry
Financial Services
Current Symbol
NASDAQ:CGBD
Fax
N/A
Employees
N/A
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$16.67
High Stock Price Target
$17.00
Low Stock Price Target
$16.00
Potential Upside/Downside
-7.4%
Consensus Rating
Hold
Rating Score (0-4)
2.00
Research Coverage
3 Analysts

Profitability

Net Income
$92.28 million
Pretax Margin
40.69%

Debt

Sales & Book Value

Annual Sales
$107.43 million
Cash Flow
$2.06 per share
Book Value
$16.99 per share

Miscellaneous

Free Float
50,611,000
Market Cap
$916.31 million
Optionable
Optionable
Beta
1.59
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This page (NASDAQ:CGBD) was last updated on 12/21/2024 by MarketBeat.com Staff
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