Carlyle Secured Lending Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 59/115 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 13.36.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and 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
59 / 115
Overall Ranking
204 / 4562
Industry
Investment Banking & Investment Services
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Hold
Current Rating
13.357
Target Price
+2.91%
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 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 27.12M shares, increasing 0.03% quarter-over-quarter.
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/
FAQs
What is the current price of Carlyle Secured Lending Inc (CGBD)?
The current price of Carlyle Secured Lending Inc (CGBD) is 12.550.
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 18.640.
What is the 52-week low of Carlyle Secured Lending Inc?
The 52-week low of Carlyle Secured Lending Inc is 11.550.
What is the market capitalization of Carlyle Secured Lending Inc?
The market capitalization of Carlyle Secured Lending Inc is 914.93M.
What is the net income of Carlyle Secured Lending Inc?
The net income of Carlyle Secured Lending Inc is 85.48M.
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 Hold, with a price target of 13.357.
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 1.187.