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Carlyle Secured Lending Inc

CGBD
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11.200USD
-0.010-0.09%
Close 05/15, 16:00ETQuotes delayed by 15 min
778.37MMarket Cap
15.85P/E TTM

Carlyle Secured Lending Inc

11.200
-0.010-0.09%
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Intraday
1m
30m
1h
D
W
M
D

Today

-0.09%

5 Days

-2.78%

1 Month

-3.20%

6 Months

-5.72%

Year to Date

-10.33%

1 Year

-21.35%

Key Insights

Carlyle Secured Lending Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 66 out of 116 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 12.83.In the medium term, the stock price is expected to remain stable.Despite a weak 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
66 / 116
Overall Ranking
216 / 4482
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
Negative

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 0.70, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.48M shares, decreasing 10.89% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 22.93K shares of this stock.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
12.833
Target Price
+14.48%
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 News

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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/
KeyAI