Carlyle Secured Lending Stock Price, News & Analysis (NASDAQ:CGBD) $15.29 +0.08 (+0.53%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$15.16▼$15.2950-Day Range$13.40▼$15.2952-Week Range$13.07▼$15.89Volume122,881 shsAverage Volume166,593 shsMarket Capitalization$776.58 millionP/E Ratio11.33Dividend Yield9.68%Price Target$15.50 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial Media Carlyle Secured Lending MarketRank™ Stock AnalysisAnalyst RatingHold2.33 Rating ScoreUpside/Downside1.4% Upside$15.50 Price TargetShort InterestHealthy1.11% of Float Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews SentimentN/AInsider TradingN/AProj. Earnings Growth-3.88%From $2.06 to $1.98 Per ShareSee Full Details Hide Full Details 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 starsFinance Sector750th out of 826 stocksPrivate Households Industry4th out of 4 stocks 1.2 Analyst's Opinion Consensus RatingCarlyle Secured Lending has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 1 buy rating, 2 hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $15.50, Carlyle Secured Lending has a forecasted upside of 1.4% from its current price of $15.29.Amount of Analyst CoverageCarlyle Secured Lending has received no research coverage in the past 90 days. Previous Next 3.0 Short Interest Percentage of Shares Shorted1.11% of the float of Carlyle Secured Lending has been sold short.Short Interest Ratio / Days to CoverCarlyle Secured Lending has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Carlyle Secured Lending has recently increased by 7.02%, indicating that investor sentiment is decreasing significantly. Previous Next 2.5 Dividend Strength Dividend LeadershipCarlyle Secured Lending is a leading dividend payer. It pays a dividend yield of 9.73%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthCarlyle Secured Lending has only been increasing its dividend for 2 years.Dividend CoverageThe dividend payout ratio of Carlyle Secured Lending is 109.63%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on earnings estimates, Carlyle Secured Lending will have a dividend payout ratio of 74.75% next year. This indicates that Carlyle Secured Lending will be able to sustain or increase its dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for CGBD. Previous Next 0.6 News and Social Media Coverage Search Interest7 people have searched for CGBD on MarketBeat in the last 30 days. This is an increase of 17% compared to the previous 30 days. Previous Next 0.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Carlyle Secured Lending insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 0.46% of the stock of Carlyle Secured Lending is held by insiders.Percentage Held by InstitutionsOnly 21.55% of the stock of Carlyle Secured Lending is held by institutions. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for Carlyle Secured Lending are expected to decrease by -3.88% in the coming year, from $2.06 to $1.98 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Carlyle Secured Lending is 11.33, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 115.31.Price to Earnings Ratio vs. SectorThe P/E ratio of Carlyle Secured Lending is 11.33, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 35.72.Price to Book Value per Share RatioCarlyle Secured Lending has a P/B Ratio of 0.91. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here 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.Read More CGBD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGBD Stock News HeadlinesNovember 13, 2023 | finance.yahoo.comCarlyle Secured Lending, Inc. Prices Public Offering of 8.20% Notes Due 2028November 8, 2023 | morningstar.comCarlyle Secured Lending Inc CGBDDecember 10, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix 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.comNovember 8, 2023 | seekingalpha.comCarlyle Secured Lending Inc. 2023 Q3 - Results - Earnings Call PresentationNovember 8, 2023 | msn.comCarlyle Secured Lending reports Q3 resultsNovember 8, 2023 | msn.comCarlyle Secured Lending declares $0.37 dividend, supplemental dividend of $0.07November 7, 2023 | finance.yahoo.comCarlyle Secured Lending, Inc. Announces Third Quarter 2023 Financial Results, Declares Fourth Quarter 2023 Dividends of $0.44 Per Common ShareOctober 11, 2023 | seekingalpha.comCarlyle Secured Lending: I Am Now Collecting An 11% Yield On My Last BuyDecember 10, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou 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. September 13, 2023 | msn.comCarlyle Secured Lending: Q2 Update - A So-So Quarter In An Overall Strong TrendAugust 10, 2023 | seekingalpha.comCarlyle Secured Lending: Exceptional Dividend Yield With Solid Net Investment Income CoverageAugust 9, 2023 | finance.yahoo.comCarlyle Secured Lending, Inc. (CGBD) Beats Q2 Earnings EstimatesJuly 13, 2023 | finance.yahoo.comCarlyle Secured Lending, Inc. Schedules Second Quarter 2023 Financial Results and Investor Conference CallJune 2, 2023 | msn.comCarlyle Secured Lending: Outperformance Continues While Dividend Coverage Grows For This 13%-Yielding BDCMay 12, 2023 | msn.comWells Fargo Maintains Carlyle Secured Lending (CGBD) Equal-Weight RecommendationMay 12, 2023 | msn.comOppenheimer Reiterates Carlyle Secured Lending (CGBD) Perform RecommendationMay 11, 2023 | finance.yahoo.comCarlyle Secured Lending, Inc. (NASDAQ:CGBD) Q1 2023 Earnings Call TranscriptMay 11, 2023 | markets.businessinsider.comExpert Ratings for Carlyle Secured LendingMay 10, 2023 | msn.comCarlyle Secured Lending GAAP NII of $0.50 beats by $0.01, total investment income of $58.38M misses by $1.35MMay 10, 2023 | finance.yahoo.comCarlyle Secured Lending, Inc. (CGBD) Q1 Earnings Surpass EstimatesApril 18, 2023 | msn.comImplied Volatility Surging for Carlyle Secured Lending (CGBD) Stock OptionsApril 13, 2023 | finance.yahoo.comCarlyle Secured Lending, Inc. Schedules First Quarter 2023 Financial Results and Investor Conference CallMarch 21, 2023 | seekingalpha.comCarlyle Secured Lending: We're Adding To This 13%-Yielding BDCMarch 15, 2023 | seekingalpha.comRide Out The High Yield Carnage With Carlyle Secured Lending's 11% YieldMarch 11, 2023 | finance.yahoo.comCarlyle Secured Lending, Inc. (NASDAQ:CGBD) Q4 2022 Earnings Call TranscriptFebruary 28, 2023 | msn.comCarlyle Secured Lending turns in mixed Q4 results as interest income risesFebruary 27, 2023 | finance.yahoo.comCarlyle Secured Lending, Inc. Announces Fourth Quarter and Full Year 2022 Financial Results, Declares First Quarter 2023 Base Dividend of $0.37 Per Share and Supplemental Dividend of $0.07 per Common ShareSee More Headlines Receive CGBD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Carlyle Secured Lending and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Ex-Dividend for 10/17 Dividend9/28/2023Dividend Payable10/17/2023Last Earnings11/07/2023Today12/09/2023Ex-Dividend for 1/18 Dividend12/28/2023Fiscal Year End12/31/2023Dividend Payable1/18/2024Next Earnings (Estimated)2/26/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ Industry Private households Sub-IndustryN/A SectorFinance Current SymbolNASDAQ:CGBD CUSIPN/A CIK1544206 Webwww.tcgbdc.com Phone(212) 813-4900FaxN/AEmployeesN/AYear FoundedN/APrice 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 RatingHold Rating Score (0-4)2.33 Research Coverage3 Analysts Profitability EPS (Most Recent Fiscal Year)$1.35 Trailing P/E Ratio11.33 Forward P/E Ratio7.42 P/E GrowthN/ANet Income$85.64 million Net Margins37.16% Pretax Margin31.98% Return on Equity13.77% Return on Assets5.90% Debt Debt-to-Equity Ratio1.17 Current Ratio1.17 Quick Ratio1.17 Sales & Book Value Annual Sales$207.26 million Price / Sales3.75 Cash Flow$2.37 per share Price / Cash Flow6.45 Book Value$16.89 per share Price / Book0.91Miscellaneous Outstanding Shares50,790,000Free Float50,561,000Market Cap$776.58 million OptionableOptionable Beta1.65 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Key ExecutivesMr. Aren C. LeeKong (Age 47)CEO, President & Director Comp: $101.25kMr. Thomas M. HenniganCFO & Chief Risk OfficerMr. Nelson Joseph (Age 43)Principal Accounting Officer Ms. Allison RudaryHead, Investor RelationsMr. Joshua Lefkowitz (Age 76)Chief Compliance Officer & Secretary Mr. Mark David Jenkins (Age 56)Head of Carlyle Global Credit & Director Mr. Alexander I. PopovVP & Head of Illiquid CreditMr. Michael HadleyVP & Head of UnderwritingMr. Daniel Hahn (Age 38)Managing Director of Global Credit for Illiquid Credit Mr. Joseph KurcheAssociateMore ExecutivesKey CompetitorsEagle Point CreditNYSE:ECCThe Taiwan FundNYSE:TWNPrinceton BancorpNASDAQ:BPRNFirst Mid BancsharesNASDAQ:FMBHCommunity Healthcare TrustNYSE:CHCTView All CompetitorsInsiders & InstitutionsComerica BankBought 12,619 shares on 11/21/2023Ownership: 0.025%Morgan StanleyBought 10,560 shares on 11/16/2023Ownership: 3.715%Greenwich Investment Management Inc.Bought 15,715 shares on 11/16/2023Ownership: 0.230%Tudor Investment Corp Et AlBought 69,700 shares on 11/16/2023Ownership: 0.137%Legal & General Group PlcSold 1,550 shares on 11/15/2023Ownership: 0.720%View All Insider TransactionsView All Institutional Transactions 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? Based on aggregate information from My MarketBeat watchlists, some companies that other Carlyle Secured Lending investors own include Energy Transfer (ET), Hercules Capital (HTGC), Ares Capital (ARCC), Annaly Capital Management (NLY), New Residential Investment (NRZ), AGNC Investment (AGNC), Prospect Capital (PSEC), AT&T (T), TriplePoint Venture Growth BDC (TPVG) and Oxford Lane Capital (OXLC). 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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