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Carlyle Secured Lending Inc

CGBD
View Detailed Chart
12.620USD
-0.020-0.16%
Close 11/03, 16:00ETQuotes delayed by 15 min
920.04MMarket Cap
13.72P/E TTM

Carlyle Secured Lending Inc

12.620
-0.020-0.16%
Intraday
1m
30m
1h
D
W
M
D

Today

-0.16%

5 Days

-1.79%

1 Month

+0.96%

6 Months

-14.15%

Year to Date

-29.62%

1 Year

-24.48%

View Detailed Chart

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong technicals. 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
71 / 116
Overall Ranking
223 / 4617
Industry
Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
14.125
Target Price
+11.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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, to a lesser extent, 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 0.77, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 27.13M shares, increasing 18.28% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 22.46K shares of this stock.

News

More news coming soon, stay tuned...

Financial Indicators

EPS

No Data

Total revenue

No Data

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, to a lesser extent, 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
CEOMr. Justin V. Plouffe
Websitehttps://www.carlylesecuredlending.com/
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