S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
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Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Consumer product agency issues warning on small magnetic balls linked to deaths
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Consumer product agency issues warning on small magnetic balls linked to deaths
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Consumer product agency issues warning on small magnetic balls linked to deaths
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Consumer product agency issues warning on small magnetic balls linked to deaths
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa

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

$15.29
+0.08 (+0.53%)
(As of 12/8/2023 ET)
Compare
Today's Range
$15.16
$15.29
50-Day Range
$13.40
$15.29
52-Week Range
$13.07
$15.89
Volume
122,881 shs
Average Volume
166,593 shs
Market Capitalization
$776.58 million
P/E Ratio
11.33
Dividend Yield
9.68%
Price Target
$15.50

Carlyle Secured Lending MarketRank™ Stock Analysis

Analyst Rating
Hold
2.33 Rating Score
Upside/​Downside
1.4% Upside
$15.50 Price Target
Short Interest
Healthy
1.11% of Float Sold Short
Dividend Strength
Moderate
Based on Four Factors
Sustainability
N/A
News Sentiment
N/A
Insider Trading
N/A
Proj. Earnings Growth
-3.88%
From $2.06 to $1.98 Per Share

Overall MarketRank

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

1.48 out of 5 stars

Finance Sector

750th out of 826 stocks

Private Households Industry

4th out of 4 stocks


CGBD stock logo

About Carlyle Secured Lending Stock (NASDAQ:CGBD)

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.

CGBD Stock Price History

CGBD Stock News Headlines

Carlyle Secured Lending Inc CGBD
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
Carlyle Secured Lending reports Q3 results
New CBOE “special perk” helps traders target income every weekend
You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.
Expert Ratings for Carlyle Secured Lending
See More Headlines
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Company Calendar

Ex-Dividend for 10/17 Dividend
9/28/2023
Dividend Payable
10/17/2023
Last Earnings
11/07/2023
Today
12/09/2023
Ex-Dividend for 1/18 Dividend
12/28/2023
Fiscal Year End
12/31/2023
Dividend Payable
1/18/2024
Next Earnings (Estimated)
2/26/2024

Industry, Sector and Symbol

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

Price Target and Rating

Average Stock Price Target
$15.50
High Stock Price Target
$16.00
Low Stock Price Target
$14.50
Potential Upside/Downside
+1.4%
Consensus Rating
Hold
Rating Score (0-4)
2.33
Research Coverage
3 Analysts

Profitability

Net Income
$85.64 million
Pretax Margin
31.98%

Debt

Sales & Book Value

Annual Sales
$207.26 million
Cash Flow
$2.37 per share
Book Value
$16.89 per share

Miscellaneous

Free Float
50,561,000
Market Cap
$776.58 million
Optionable
Optionable
Beta
1.65
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Key Executives















CGBD Stock Analysis - Frequently Asked Questions

Should I buy or sell Carlyle Secured Lending stock right now?

3 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Carlyle Secured Lending in the last twelve months. There are currently 2 hold ratings and 1 buy rating for the stock. The consensus among Wall Street analysts is that investors should "hold" CGBD shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in CGBD, but not buy additional shares or sell existing shares.
View CGBD analyst ratings
or view top-rated stocks.

What is Carlyle Secured Lending's stock price target for 2024?

3 equities research analysts have issued 12 month price objectives for Carlyle Secured Lending's stock. Their CGBD share price targets range from $14.50 to $16.00. On average, they predict the company's share price to reach $15.50 in the next twelve months. This suggests a possible upside of 1.4% from the stock's current price.
View analysts price targets for CGBD
or view top-rated stocks among Wall Street analysts.

How have CGBD shares performed in 2023?

Carlyle Secured Lending's stock was trading at $14.31 at the start of the year. Since then, CGBD stock has increased by 6.8% and is now trading at $15.29.
View the best growth stocks for 2023 here
.

Are investors shorting Carlyle Secured Lending?

Carlyle Secured Lending saw a increase in short interest in November. As of November 15th, there was short interest totaling 498,300 shares, an increase of 7.0% from the October 31st total of 465,600 shares. Based on an average daily volume of 202,100 shares, the days-to-cover ratio is currently 2.5 days. Approximately 1.1% of the shares of the stock are sold short.
View Carlyle Secured Lending's Short Interest
.

When is Carlyle Secured Lending's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Monday, February 26th 2024.
View our CGBD earnings forecast
.

How were Carlyle Secured Lending's earnings last quarter?

Carlyle Secured Lending, Inc. (NASDAQ:CGBD) released its quarterly earnings data on Tuesday, November, 7th. The company reported $0.52 EPS for the quarter, meeting analysts' consensus estimates of $0.52. The business earned $42.28 million during the quarter, compared to analysts' expectations of $43.03 million. Carlyle Secured Lending had a net margin of 37.16% and a trailing twelve-month return on equity of 13.77%.

How often does Carlyle Secured Lending pay dividends? What is the dividend yield for Carlyle Secured Lending?

Carlyle Secured Lending announced a quarterly dividend on Thursday, November 2nd. Shareholders of record on Friday, December 29th will be given a dividend of $0.44 per share on Thursday, January 18th. This represents a $1.76 annualized dividend and a dividend yield of 11.51%. The ex-dividend date of this dividend is Thursday, December 28th.
Read our dividend analysis for CGBD
.

Is Carlyle Secured Lending a good dividend stock?

Carlyle Secured Lending (NASDAQ:CGBD) pays an annual dividend of $1.48 per share and currently has a dividend yield of 9.73%. CGBD has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The company has been increasing its dividend for 2 consecutive year(s), indicating that it does not yet have a strong track record of dividend growth. The dividend payout ratio is 109.63%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on earnings estimates, CGBD will have a dividend payout ratio of 74.75% next year. This indicates that the company will be able to sustain or increase its dividend.
Read our dividend analysis for CGBD.

What ETFs hold Carlyle Secured Lending's stock?

ETFs with the largest weight of Carlyle Secured Lending (NASDAQ:CGBD) stock in their portfolio include Putnam BDC Income ETF (PBDC) and Virtus Private Credit Strategy ETF (VPC).VanEck BDC Income ETF (BIZD).

What other stocks do shareholders of Carlyle Secured Lending own?
When did Carlyle Secured Lending IPO?

(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 acted as the underwriters for the IPO and HSBC and Mizuho Securities were co-managers.

Who are Carlyle Secured Lending's major shareholders?

Carlyle Secured Lending's stock is owned by a variety of retail and institutional investors. Top institutional investors include Morgan Stanley (3.72%), LSV Asset Management (3.31%), Legal & General Group Plc (0.72%), Muzinich & Co. Inc. (0.54%), Sumitomo Mitsui Trust Holdings Inc. (0.54%) and Novare Capital Management LLC (0.48%). Insiders that own company stock include Alexander Popov, Aren C Leekong, John G Nestor, Jonathan Pearl, Leslie E Bradford, Mark David Jenkins and Thomas M Hennigan.
View institutional ownership trends
.

How do I buy shares of Carlyle Secured Lending?

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

This page (NASDAQ:CGBD) was last updated on 12/10/2023 by MarketBeat.com Staff

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