NASDAQ:CGBD Carlyle Secured Lending - CGBD Stock Forecast, Price & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Carlyle Secured Lending, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. $13.95 +0.10 (+0.72%) (As of 03/29/2023 12:00 AM ET) Add Compare Share Share Today's Range$13.80▼$14.0550-Day Range$13.48▼$15.6752-Week Range$11.23▼$15.89Volume344,778 shsAverage Volume259,658 shsMarket Capitalization$708.94 millionP/E Ratio9.06Dividend Yield10.32%Price Target$15.00 ProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial Media Carlyle Secured Lending MarketRank™ ForecastAnalyst RatingHold2.33 Rating ScoreUpside/Downside7.5% Upside$15.00 Price TargetShort InterestHealthy1.02% of Float Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment1.45Based on 2 Articles This WeekInsider TradingN/AProj. Earnings Growth-3.48%From $2.01 to $1.94 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.2.04 out of 5 starsFinance Sector736th out of 892 stocksPrivate Households Industry4th out of 5 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 $15.00, Carlyle Secured Lending has a forecasted upside of 7.5% from its current price of $13.95.Amount of Analyst CoverageCarlyle Secured Lending has only been the subject of 2 research reports in the past 90 days. Previous Next 5.0 Short Interest Percentage of Shares Shorted1.02% 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 1.6, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Carlyle Secured Lending has recently decreased by 20.66%, indicating that investor sentiment is improving significantly. Previous Next 2.5 Dividend Strength Dividend LeadershipCarlyle Secured Lending is a leading dividend payer. It pays a dividend yield of 10.58%, 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 93.51%. 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 74.23% 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 3.6 News and Social Media Coverage News SentimentCarlyle Secured Lending has a news sentiment score of 1.45. 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 is a higher news sentiment than the 0.58 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 2 news articles for Carlyle Secured Lending this week, compared to 1 article on an average week.Search InterestOnly 17 people have searched for CGBD on MarketBeat in the last 30 days. This is a decrease of -15% compared to the previous 30 days.MarketBeat Follows10 people have added Carlyle Secured Lending to their MarketBeat watchlist in the last 30 days. This is an increase of 233% 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 0.56% of the stock of Carlyle Secured Lending is held by insiders.Percentage Held by InstitutionsOnly 21.02% 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 -3.48% in the coming year, from $2.01 to $1.94 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Carlyle Secured Lending is 9.06, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 130.16.Price to Earnings Ratio vs. SectorThe P/E ratio of Carlyle Secured Lending is 9.06, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 141.67.Price to Book Value per Share RatioCarlyle Secured Lending has a P/B Ratio of 0.83. 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 (NASDAQ:CGBD) StockTCG BDC is an externally managed specialty finance company focused on lending to middle-market companies. TCG BDC is managed by Carlyle GMS Investment Management L.L.C., an SEC-registered investment adviser and a wholly owned subsidiary of The Carlyle Group L.P. Since it commenced investment operations in May 2013 through March 31, 2017, TCG BDC has invested more than $2.4 billion in aggregate principal amount of debt and equity investments prior to any subsequent exits or repayments. TCG BDC's investment objective is to generate current income and capital appreciation primarily through debt investments in U.S. middle market companies.Read More 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 CGBD Stock News HeadlinesMarch 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 risesMarch 29, 2023 | Investor Place Media (Ad)Biden To Unleash "Choke Point" Operation On America?Biden's disturbing new government program may be worse than Obama's. You are at risk for having your bank account frozen. A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.February 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 ShareJanuary 19, 2023 | finance.yahoo.comCarlyle Secured Lending, Inc. Schedules Fourth Quarter and Full Year 2022 Financial Results and Investor Conference CallDecember 27, 2022 | finance.yahoo.comCarlyle Secured Lending, Inc. (CGBD)November 24, 2022 | finance.yahoo.comCarlyle Secured Lending, Inc. (CGBD) is a Great Momentum Stock: Should You Buy?November 18, 2022 | seekingalpha.comCarlyle Secured Lending: Another Quarter Of Outperformance And Dividend HikesMarch 29, 2023 | Investor Place Media (Ad)Biden To Unleash "Choke Point" Operation On America?Biden's disturbing new government program may be worse than Obama's. You are at risk for having your bank account frozen. A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.November 17, 2022 | benzinga.comCarlyle Secured Lending Director Trades Company's StockNovember 15, 2022 | nasdaq.comCan Carlyle Secured Lending, Inc. (CGBD) Run Higher on Rising Earnings Estimates?November 10, 2022 | msn.com4 Analysts Have This to Say About Carlyle Secured LendingNovember 9, 2022 | seekingalpha.comCarlyle Secured Lending, Inc. (CGBD) Q3 2022 Earnings Call TranscriptNovember 8, 2022 | msn.comCarlyle Secured Lending, Inc. (CGBD) Q3 Earnings and Revenues Surpass EstimatesNovember 8, 2022 | finance.yahoo.comCarlyle Secured Lending, Inc. Announces Third Quarter 2022 Financial Results, Declares Total Fourth Quarter 2022 Dividends of $0.44 Per Share and Increases Quarterly Base Dividend Rate AgainOctober 26, 2022 | finance.yahoo.comWhy Carlyle Secured Lending, Inc. (CGBD) is Poised to Beat Earnings Estimates AgainOctober 14, 2022 | benzinga.comCarlyle Secured Lending Stock (NASDAQ:CGBD), DividendsOctober 13, 2022 | finance.yahoo.comCarlyle Secured Lending, Inc. Schedules Third Quarter 2022 Financial Results and Investor Conference CallOctober 11, 2022 | nasdaq.comDo Options Traders Know Something About Carlyle Secured Lending (CGBD) Stock We Don't?September 24, 2022 | seekingalpha.comCGBD Carlyle Secured Lending Inc.September 16, 2022 | finance.yahoo.comIs Carlyle Secured Lending (CGBD) Outperforming Other Finance Stocks This Year?August 30, 2022 | au.finance.yahoo.comWill Carlyle Secured Lending, Inc. (CGBD) Gain on Rising Earnings Estimates?August 29, 2022 | nasdaq.comCarlyle Secured Lending, Inc. (CGBD) Upgraded to Strong Buy: What Does It Mean for the Stock?August 25, 2022 | reuters.comCarlyle Secured Lending IncAugust 10, 2022 | seekingalpha.comCarlyle Secured Lending, Inc. (CGBD) CEO Linda Pace on Q2 2022 Results - Earnings Call TranscriptAugust 9, 2022 | finance.yahoo.comCarlyle Secured Lending, Inc. (CGBD) Tops Q2 Earnings and Revenue EstimatesAugust 9, 2022 | finance.yahoo.comCarlyle Secured Lending, Inc. Announces Second Quarter 2022 Financial Results and Increases Quarterly Base Dividend RateSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 CGBD Company Calendar Ex-Dividend for 1/16 Dividend12/29/2022Dividend Payable1/16/2023Last Earnings2/27/2023Today3/29/2023Ex-Dividend for 4/14 Dividend3/30/2023Dividend Payable4/14/2023Next Earnings (Estimated)5/02/2023Fiscal Year End12/31/2023Get 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 Forecast$15.00 High Stock Price Forecast$16.00 Low Stock Price Forecast$14.50 Forecasted Upside/Downside+7.5%Consensus RatingHold Rating Score (0-4)2.33 Research Coverage3 Analysts Profitability EPS (Most Recent Fiscal Year)$1.54 Trailing P/E Ratio9.06 Forward P/E Ratio6.94 P/E GrowthN/ANet Income$85.64 million Net Margins47.19% Pretax Margin41.32% Return on Equity12.81% Return on Assets5.56% Debt Debt-to-Equity RatioN/A Current Ratio0.03 Quick Ratio0.03 Sales & Book Value Annual Sales$207.26 million Price / Sales3.42 Cash Flow$2.42 per share Price / Cash Flow5.77 Book Value$16.89 per share Price / Book0.83Miscellaneous Outstanding Shares50,820,000Free Float50,536,000Market Cap$708.94 million OptionableOptionable Beta1.64 Key ExecutivesAren LeeKongPresident & Chief Executive OfficerThomas M. HenniganChief Financial & Risk OfficerMark David JenkinsExecutive Director & Managing DirectorDesiree AnnunziatoTreasurer & Chief Accounting OfficerL. Allison RudaryHead-Investor RelationsKey CompetitorsEagle Point CreditNYSE:ECCPrinceton BancorpNASDAQ:BPRNThe Taiwan FundNYSE:TWNSummit Hotel PropertiesNYSE:INNUrstadt Biddle PropertiesNYSE:UBAView All CompetitorsInsiders & InstitutionsB. Riley Wealth Advisors Inc.Bought 10,457 shares on 3/15/2023Ownership: 0.054%Financial Alternatives IncBought 21,780 shares on 3/10/2023Ownership: 0.043%Rockefeller Capital Management L.P.Bought 4,186 shares on 3/6/2023Ownership: 0.033%B. Riley Wealth Advisors Inc.Bought 10,457 shares on 2/21/2023Ownership: 0.054%Truist Financial CorpBought 79,733 shares on 2/17/2023Ownership: 0.312%View All Insider TransactionsView All Institutional Transactions CGBD Stock - Frequently Asked Questions Should I buy or sell Carlyle Secured Lending stock right now? 3 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Carlyle Secured Lending in the last year. There are currently 2 hold ratings and 1 buy rating for the stock. The consensus among Wall Street research 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 forecast for 2023? 3 analysts have issued 12-month target prices for Carlyle Secured Lending's shares. Their CGBD share price forecasts range from $14.50 to $16.00. On average, they expect the company's stock price to reach $15.00 in the next year. This suggests a possible upside of 7.5% 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 beginning of 2023. Since then, CGBD stock has decreased by 2.5% and is now trading at $13.95. View the best growth stocks for 2023 here. Are investors shorting Carlyle Secured Lending? Carlyle Secured Lending saw a decline in short interest in March. As of March 15th, there was short interest totaling 460,200 shares, a decline of 20.7% from the February 28th total of 580,000 shares. Based on an average daily trading volume, of 279,000 shares, the short-interest ratio is presently 1.6 days. Currently, 1.0% of the company's shares 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 Tuesday, May 2nd 2023. View our CGBD earnings forecast. How were Carlyle Secured Lending's earnings last quarter? Carlyle Secured Lending, Inc. (NASDAQ:CGBD) announced its quarterly earnings data on Monday, February, 27th. The company reported $0.48 earnings per share for the quarter, beating the consensus estimate of $0.45 by $0.03. The company earned $40.80 million during the quarter, compared to analyst estimates of $38.75 million. Carlyle Secured Lending had a trailing twelve-month return on equity of 12.81% and a net margin of 47.19%. How often does Carlyle Secured Lending pay dividends? What is the dividend yield for Carlyle Secured Lending? Carlyle Secured Lending declared a quarterly dividend on Tuesday, February 21st. Stockholders of record on Friday, March 31st will be paid a dividend of $0.44 per share on Friday, April 14th. This represents a $1.76 dividend on an annualized basis and a dividend yield of 12.62%. The ex-dividend date of this dividend is Thursday, March 30th. This is an increase from the stock's previous quarterly dividend of $0.40. 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), Virtus Private Credit Strategy ETF (VPC) and VanEck BDC Income ETF (BIZD).GraniteShares HIPS US High Income ETF (HIPS). Is Carlyle Secured Lending a good dividend stock? Carlyle Secured Lending (NASDAQ:CGBD) pays an annual dividend of $1.44 per share and currently has a dividend yield of 10.58%. 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 93.51%. 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 74.23% next year. This indicates that the company will be able to sustain or increase its dividend. Read our dividend analysis for CGBD. 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 initial public offering 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. What is Carlyle Secured Lending's stock symbol? Carlyle Secured Lending trades on the NASDAQ under the ticker symbol "CGBD." Who are Carlyle Secured Lending's major shareholders? Carlyle Secured Lending's stock is owned by a number of retail and institutional investors. Top institutional investors include Morgan Stanley (2.94%), LSV Asset Management (1.73%), Millennium Management LLC (1.56%), Two Sigma Investments LP (0.95%), Legal & General Group Plc (0.66%) and Novare Capital Management LLC (0.55%). Insiders that own company stock include 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. What is Carlyle Secured Lending's stock price today? One share of CGBD stock can currently be purchased for approximately $13.95. How much money does Carlyle Secured Lending make? Carlyle Secured Lending (NASDAQ:CGBD) has a market capitalization of $708.94 million and generates $207.26 million in revenue each year. The company earns $85.64 million in net income (profit) each year or $1.54 on an earnings per share basis. How can I contact Carlyle Secured Lending? Carlyle Secured Lending's mailing address is 520 Madison Avenue 40th Floor, New York NY, 10022. The official website for the company is www.tcgbdc.com. The company can be reached via phone at (212) 813-4900 or via email at publicinvestor@tcgbdc.com. This page (NASDAQ:CGBD) was last updated on 3/29/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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