Carlyle Secured Lending, Inc. (NASDAQ:CGBD - Free Report) - Analysts at B. Riley issued their Q2 2025 earnings per share estimates for shares of Carlyle Secured Lending in a report released on Monday, June 16th. B. Riley analyst S. Adams anticipates that the company will earn $0.39 per share for the quarter. B. Riley currently has a "Hold" rating on the stock. The consensus estimate for Carlyle Secured Lending's current full-year earnings is $1.97 per share. B. Riley also issued estimates for Carlyle Secured Lending's Q3 2025 earnings at $0.40 EPS, Q4 2025 earnings at $0.40 EPS and FY2025 earnings at $1.59 EPS.
CGBD has been the subject of a number of other reports. Oppenheimer lowered their price objective on Carlyle Secured Lending from $17.00 to $15.00 and set a "market perform" rating for the company in a research note on Thursday, May 8th. Wells Fargo & Company decreased their price target on Carlyle Secured Lending from $14.00 to $13.00 and set an "equal weight" rating for the company in a research note on Thursday, May 8th. Finally, JPMorgan Chase & Co. decreased their price target on Carlyle Secured Lending from $17.00 to $14.00 and set an "underweight" rating for the company in a research note on Thursday, April 24th. Two equities research analysts have rated the stock with a sell rating and three have given a hold rating to the stock. According to MarketBeat.com, the company currently has an average rating of "Hold" and a consensus price target of $14.75.
Read Our Latest Stock Report on CGBD
Carlyle Secured Lending Stock Performance
CGBD traded down $0.05 during trading on Thursday, reaching $13.89. 545,412 shares of the company were exchanged, compared to its average volume of 253,975. The stock has a market cap of $707.79 million, a P/E ratio of 10.29 and a beta of 0.86. The firm has a 50 day moving average of $14.15 and a 200 day moving average of $16.25. The company has a current ratio of 3.55, a quick ratio of 3.55 and a debt-to-equity ratio of 1.03. Carlyle Secured Lending has a 52 week low of $13.12 and a 52 week high of $18.74.
Carlyle Secured Lending (NASDAQ:CGBD - Get Free Report) last issued its quarterly earnings data on Tuesday, May 6th. The company reported $0.41 EPS for the quarter, missing analysts' consensus estimates of $0.43 by ($0.02). The company had revenue of $54.60 million for the quarter, compared to the consensus estimate of $55.50 million. Carlyle Secured Lending had a return on equity of 10.49% and a net margin of 32.72%.
Institutional Investors Weigh In On Carlyle Secured Lending
Hedge funds have recently modified their holdings of the stock. Lido Advisors LLC lifted its stake in Carlyle Secured Lending by 12.3% in the 4th quarter. Lido Advisors LLC now owns 11,416 shares of the company's stock worth $210,000 after acquiring an additional 1,247 shares in the last quarter. HighTower Advisors LLC increased its holdings in shares of Carlyle Secured Lending by 1.9% during the 4th quarter. HighTower Advisors LLC now owns 75,065 shares of the company's stock valued at $1,346,000 after acquiring an additional 1,373 shares during the last quarter. Sunbelt Securities Inc. increased its holdings in shares of Carlyle Secured Lending by 17.1% during the 1st quarter. Sunbelt Securities Inc. now owns 10,297 shares of the company's stock valued at $167,000 after acquiring an additional 1,500 shares during the last quarter. Global Retirement Partners LLC increased its holdings in shares of Carlyle Secured Lending by 3.5% during the 4th quarter. Global Retirement Partners LLC now owns 50,093 shares of the company's stock valued at $898,000 after acquiring an additional 1,679 shares during the last quarter. Finally, Quarry LP acquired a new position in shares of Carlyle Secured Lending during the 1st quarter valued at about $32,000. 24.51% of the stock is owned by hedge funds and other institutional investors.
Carlyle Secured Lending Announces Dividend
The business also recently announced a quarterly dividend, which will be paid on Thursday, July 17th. Stockholders of record on Monday, June 30th will be issued a dividend of $0.40 per share. This represents a $1.60 annualized dividend and a dividend yield of 11.52%. The ex-dividend date of this dividend is Monday, June 30th. Carlyle Secured Lending's dividend payout ratio is 118.52%.
Carlyle Secured Lending Company Profile
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Carlyle 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.
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