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Carlyle Secured Lending Inc

CGBD
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9.990USD
-0.110-1.09%
Close 07-31 16:00ETQuotes delayed by 15 min
694.28MMarket Cap
14.13P/E TTM

Carlyle Secured Lending Inc

9.990
-0.110-1.09%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-1.09%

5 Days

-0.50%

1 Month

-8.26%

6 Months

-17.30%

Year to Date

-20.02%

1 Year

-27.08%

Key Figures
10.345Open
10.345High
566.90KVolume
14.13P/E TTM
7.43P/E Dynamic
1.600Dividend TTM
0.81%Turnover Ratio
10.100Prev. Close
9.945Low
4.22MTurnover
8.21P/E Static
0.63P/B
16.02%Div Yield TTM
2.03%ROA
14.49052wk High
1.22Volume Ratio
85.48MNet Profit
70.27MShares
0.7068EPS TTM
0.69Beta
4.44%ROE
10.61052wk Low
3.96%Amplitude
96.83%Gross Margin
694.28MMarket Cap
-2.90Reward/Risk
1.41%Risk Rate

Key Insights

Carlyle Secured Lending Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 59 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 12.75.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Carlyle Secured Lending Inc's Score

Industry at a Glance

Industry Ranking
59 / 118
Overall Ranking
205 / 4281
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Carlyle Secured Lending Inc Highlights

StrengthsRisks
Carlyle Secured Lending, Inc. is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. The Company'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 Company 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 Company is externally managed by its investment adviser, Carlyle Global Credit Investment Management L.L.C.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 115.34%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 115.34%.
Undervalued
The company’s latest PB is 0.63, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.48M shares, decreasing 10.89% quarter-over-quarter.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
12.750
Target Price
+27.63%
Upside Space

Carlyle Secured Lending Inc News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 8 analysts
Hold
Current Rating
12.750
Target Price
+27.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

71
Total
7
Median
8
Average
Company name
Ratings
Analysts
Carlyle Secured Lending Inc
CGBD
8
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
19
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
Ares Management Corp
ARES
17
1
2
3
...
14

Indicators

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.039
Sell
RSI(14)
37.835
Neutral
STOCH(KDJ)(9,3,3)
16.095
Neutral
ATR(14)
0.254
High Vlolatility
CCI(14)
-94.680
Neutral
Williams %R
94.675
Oversold
TRIX(12,20)
-0.226
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
10.166
Sell
MA10
10.200
Sell
MA20
10.344
Sell
MA50
10.625
Sell
MA100
10.962
Sell
MA200
11.631
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Carlyle Secured Lending Inc Info

Carlyle Secured Lending, Inc. is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. The Company'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 Company 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 Company is externally managed by its investment adviser, Carlyle Global Credit Investment Management L.L.C.
Ticker SymbolCGBD
CompanyCarlyle Secured Lending Inc
CEOPlouffe (Justin V)
Websitehttps://www.carlylesecuredlending.com/

Shareholders

Shareholders
Shareholders
Proportion
Creative Planning, Inc.
4.65%
Morgan Stanley Smith Barney LLC
3.67%
RiverNorth Capital Management LLC
2.73%
Van Eck Associates Corporation
2.44%
Choreo, LLC
2.00%
Other
84.51%

FAQs

What is the current price of Carlyle Secured Lending Inc (CGBD)?

The current price of Carlyle Secured Lending Inc (CGBD) is 9.99.

What is the symbol of Carlyle Secured Lending Inc?

The ticker symbol of Carlyle Secured Lending Inc is CGBD.

What is the 52-week high of Carlyle Secured Lending Inc?

The 52-week high of Carlyle Secured Lending Inc is 14.49.

What is the 52-week low of Carlyle Secured Lending Inc?

The 52-week low of Carlyle Secured Lending Inc is 10.61.

What is the market capitalization of Carlyle Secured Lending Inc?

The market capitalization of Carlyle Secured Lending Inc is 694.28M.

Is Carlyle Secured Lending Inc (CGBD) currently rated as Buy, Hold, or Sell?

According to analysts, Carlyle Secured Lending Inc (CGBD) has an overall rating of signal_hold, with a price target of 12.75.

What is the Earnings Per Share (EPS TTM) of Carlyle Secured Lending Inc (CGBD)?

The Earnings Per Share (EPS TTM) of Carlyle Secured Lending Inc (CGBD) is 1.02.
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