Positive News SentimentPositive NewsNASDAQ:CGBD Carlyle Secured Lending (CGBD) Stock Price, News & Analysis $18.00 +0.07 (+0.39%) (As of 12/20/2024 05:16 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends About Carlyle Secured Lending Stock (NASDAQ:CGBD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGBD alerts:Sign Up Key Stats Today's Range$17.79▼$18.3350-Day Range$16.22▼$17.9352-Week Range$14.76▼$18.74Volume1.09 million shsAverage Volume210,338 shsMarket Capitalization$916.31 millionP/E Ratio10.06Dividend Yield8.89%Price Target$16.67Consensus RatingHold Company OverviewCarlyle 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… Carlyle Secured Lending Stock Analysis - MarketRank™See Top Rated MarketRank™ Stocks19th Percentile Overall ScoreCGBD 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. Analyst's Opinion1.0 / 5Analyst RatingHold 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 1 research reports in the past 90 days.Read more about Carlyle Secured Lending's stock forecast and price target. Earnings and Valuation1.3 / 5Proj. Earnings Growth-11.62% Earnings GrowthEarnings 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 MarketThe 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. SectorThe 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 RatioCarlyle 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. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted0.72% 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 1.9, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Carlyle Secured Lending has recently increased by 37.38%, indicating that investor sentiment is decreasing significantly. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipCarlyle 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 GrowthCarlyle Secured Lending does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Carlyle Secured Lending is 89.39%. 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 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. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted0.72% 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 1.9, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Carlyle Secured Lending has recently increased by 37.38%, indicating that investor sentiment is decreasing significantly. News and Social Media2.5 / 5News Sentiment1.58 News SentimentCarlyle 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 WeekMarketBeat has tracked 2 news articles for Carlyle Secured Lending this week, compared to 2 articles on an average week. Company Ownership0.0 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Carlyle Secured Lending insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 0.58% 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. 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 CGBD Stock News HeadlinesSurprise! These 5 Stocks Are “Hiding” Up to 6.7% in EXTRA Yield!December 12, 2024 | marketbeat.comHead to Head Survey: ReNeuron Group (OTCMKTS:RNUGF) vs. Carlyle Secured Lending (NASDAQ:CGBD)December 16, 2024 | americanbankingnews.comWhat most folks don’t know about oil (BIG missed opportunity)$1 Trillion… That’s how much Big Tech is set to spend on AI investment in the coming months—according to Goldman Sachs. This investment is driving an A.I. boom that’s being felt across many industries… Including a specific group of energy tickers since A.I. data centers use a massive amount of power. One of those tickers is CEG, up nearly 600% in the last 3 years… Combined with the upcoming presidential election, we have the recipe for a major shakeup in the market. You see, each time the U.S. elects a new president, one overlooked part of the energy sector tends to see a big move. Fact is… this energy niche is BOOMING.December 21, 2024 | ProsperityPub (Ad)$HAREHOLDER INVESTIGATION: The M&A Class Action Firm Continues to Investigate the Mergers of NBR, CGBD, PALT and INSINovember 14, 2024 | stockhouse.comQ3 2024 Carlyle Secured Lending Inc Earnings CallNovember 7, 2024 | finance.yahoo.comCarlyle Secured Lending stock slides after Q3 net investment income slipsNovember 7, 2024 | seekingalpha.comCarlyle Secured Lending Inc (CGBD) Q3 2024 Earnings Call Highlights: Strong Dividend ...November 7, 2024 | finance.yahoo.comSTOCKHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Carlyle Secured Lending, Inc. – CGBDNovember 6, 2024 | globenewswire.comSee More Headlines 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 stock has increased by 20.3% and is now trading at $18.00. View the best growth stocks for 2024 here. How were Carlyle Secured Lending's earnings last quarter? 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%. When did Carlyle Secured Lending IPO? 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. Who are Carlyle Secured Lending's major shareholders? 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. 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 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 Dividend9/30/2024Dividend Payable10/17/2024Last Earnings11/05/2024Today12/21/2024Ex-Dividend for 1/17 Dividend12/31/2024Fiscal Year End12/31/2024Dividend Payable1/17/2025Get 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-7.4%Consensus RatingHold Rating Score (0-4)2.00 Research Coverage3 Analysts Profitability EPS (Most Recent Fiscal Year)$1.79 Trailing P/E Ratio10.06 Forward P/E Ratio9.09 P/E GrowthN/ANet Income$92.28 million Net Margins40.69% Pretax Margin40.69% Return on Equity12.60% Return on Assets5.77% Debt Debt-to-Equity Ratio0.99 Current Ratio1.11 Quick Ratio1.11 Sales & Book Value Annual Sales$107.43 million Price / Sales8.53 Cash Flow$2.06 per share Price / Cash Flow8.72 Book Value$16.99 per share Price / Book1.06Miscellaneous Outstanding Shares50,906,000Free Float50,611,000Market Cap$916.31 million OptionableOptionable Beta1.59 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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