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NASDAQ:CGBD

Carlyle Secured Lending (CGBD) Stock Price, News & Analysis

Carlyle Secured Lending logo
$14.77 -0.21 (-1.40%)
As of 04:00 PM Eastern

About Carlyle Secured Lending Stock (NASDAQ:CGBD)

Key Stats

Today's Range
$14.50
$14.90
50-Day Range
$13.58
$17.86
52-Week Range
$13.12
$18.74
Volume
730,649 shs
Average Volume
226,830 shs
Market Capitalization
$752.63 million
P/E Ratio
8.25
Dividend Yield
10.83%
Price Target
$15.00
Consensus Rating
Sell

Company Overview

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. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.

Carlyle Secured Lending Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
27th Percentile Overall Score

CGBD MarketRank™: 

Carlyle Secured Lending scored higher than 27% of companies evaluated by MarketBeat, and ranked 782nd out of 949 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Carlyle Secured Lending has received a consensus rating of Sell. The company's average rating score is 1.33, and is based on no buy ratings, 1 hold rating, and 2 sell ratings.

  • Amount of Analyst Coverage

    Carlyle Secured Lending has only been the subject of 3 research reports in the past 90 days.

  • Read more about Carlyle Secured Lending's stock forecast and price target.
  • Earnings Growth

    Earnings for Carlyle Secured Lending are expected to decrease by -11.68% in the coming year, from $1.97 to $1.74 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Carlyle Secured Lending is 8.25, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 21.74.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Carlyle Secured Lending is 8.25, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 21.99.

  • Price to Book Value per Share Ratio

    Carlyle Secured Lending has a P/B Ratio of 0.87. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about Carlyle Secured Lending's valuation and earnings.
  • Percentage of Shares Shorted

    0.71% of the float of Carlyle Secured Lending has been sold short.
  • Short Interest Ratio / Days to Cover

    Carlyle Secured Lending has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Carlyle Secured Lending has recently decreased by 3.90%, indicating that investor sentiment is improving.
  • Dividend Leadership

    Carlyle Secured Lending is a leading dividend payer. It pays a dividend yield of 10.83%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Carlyle Secured Lending does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Carlyle Secured Lending is 98.77%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based on EPS estimates, Carlyle Secured Lending will have a dividend payout ratio of 91.95% in the coming year. This indicates that Carlyle Secured Lending may not be able to sustain their current dividend.

  • Read more about Carlyle Secured Lending's dividend.
  • Percentage of Shares Shorted

    0.71% of the float of Carlyle Secured Lending has been sold short.
  • Short Interest Ratio / Days to Cover

    Carlyle Secured Lending has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Carlyle Secured Lending has recently decreased by 3.90%, indicating that investor sentiment is improving.
  • News Sentiment

    Carlyle Secured Lending has a news sentiment score of 0.93. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 10 news articles for Carlyle Secured Lending this week, compared to 2 articles on an average week.
  • Search Interest

    Only 2 people have searched for CGBD on MarketBeat in the last 30 days. This is a decrease of -60% compared to the previous 30 days.
  • MarketBeat Follows

    7 people have added Carlyle Secured Lending to their MarketBeat watchlist in the last 30 days. This is an increase of 600% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Carlyle Secured Lending insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 0.58% of the stock of Carlyle Secured Lending is held by insiders.

  • Percentage Held by Institutions

    Only 24.51% of the stock of Carlyle Secured Lending is held by institutions.

  • Read more about Carlyle Secured Lending's insider trading history.
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CGBD Stock News Headlines

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CGBD Stock Analysis - Frequently Asked Questions

Carlyle Secured Lending's stock was trading at $17.93 on January 1st, 2025. Since then, CGBD shares have decreased by 17.6% and is now trading at $14.77.
View the best growth stocks for 2025 here
.

Carlyle Secured Lending, Inc. (NASDAQ:CGBD) announced its quarterly earnings results on Tuesday, November, 5th. The company reported $0.49 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.48 by $0.01. The company earned $55.97 million during the quarter, compared to analyst estimates of $39.92 million. Carlyle Secured Lending had a trailing twelve-month return on equity of 12.60% and a net margin of 40.69%.
Read the conference call transcript
.

Carlyle Secured Lending (CGBD) raised $171 million in an IPO on Wednesday, June 14th 2017. The company issued 9,000,000 shares at $18.50-$19.50 per share. BofA Merrill Lynch, Morgan Stanley, J.P. Morgan, Citigroup, Keefe, Bruyette & Woods (A Stifel Company) and Wells Fargo Securities served as the underwriters for the IPO and HSBC and Mizuho Securities were co-managers.

Top institutional shareholders of Carlyle Secured Lending include Sumitomo Mitsui Trust Group Inc. (0.36%), Novare Capital Management LLC (0.35%), Envestnet Asset Management Inc. (0.12%) and Bright Futures Wealth Management LLC. (0.11%). Insiders that own company stock include Thomas M Hennigan, Alexander Popov, Mark David Jenkins, Aren C Leekong, John G Nestor and Jonathan Pearl.
View institutional ownership trends
.

Shares of CGBD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Carlyle Secured Lending investors own include Invesco QQQ (QQQ), SPDR Dow Jones Industrial Average ETF Trust (DIA), SPDR S&P 500 ETF Trust (SPY), Energy Transfer (ET), Hercules Capital (HTGC), Ares Capital (ARCC) and AGNC Investment (AGNC).

Company Calendar

Last Earnings
11/05/2024
Record date for 4/17 Dividend
3/24/2025
Ex-Dividend for 4/17 Dividend
3/24/2025
Dividend Payable
4/17/2025
Today
4/30/2025
Next Earnings (Estimated)
5/06/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
Private households
Sub-Industry
Financial Services
Current Symbol
NASDAQ:CGBD
Fax
N/A
Employees
N/A
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$15.00
High Stock Price Target
$17.00
Low Stock Price Target
$14.00
Potential Upside/Downside
+2.0%
Consensus Rating
Sell
Rating Score (0-4)
1.33
Research Coverage
3 Analysts

Profitability

Trailing P/E Ratio
8.22
Forward P/E Ratio
7.47
P/E Growth
N/A
Net Income
$92.28 million
Pretax Margin
40.69%

Debt

Sales & Book Value

Annual Sales
$99.28 million
Cash Flow
$1.68 per share
Price / Cash Flow
8.76
Book Value
$16.99 per share
Price / Book
0.87

Miscellaneous

Free Float
50,611,000
Market Cap
$749.58 million
Optionable
Optionable
Beta
1.22
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This page (NASDAQ:CGBD) was last updated on 4/30/2025 by MarketBeat.com Staff
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