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NASDAQ:CGBD

Carlyle Secured Lending - CGBD Stock Forecast, Price & News

$15.01
-0.05 (-0.33%)
(As of 01/30/2023 12:00 AM ET)
Add
Compare
Today's Range
$15.00
$15.19
50-Day Range
$13.97
$15.06
52-Week Range
$11.23
$15.40
Volume
246,835 shs
Average Volume
237,097 shs
Market Capitalization
$770.91 million
P/E Ratio
7.94
Dividend Yield
9.56%
Price Target
$14.17

Carlyle Secured Lending MarketRank™ Forecast

Analyst Rating
Hold
2.33 Rating Score
Upside/​Downside
5.6% Downside
$14.17 Price Target
Short Interest
Healthy
1.02% of Float Sold Short
Dividend Strength
Weak
Based on Four Factors
Sustainability
N/A
News Sentiment
1.46mentions of Carlyle Secured Lending in the last 14 days
Based on 2 Articles This Week
Insider Trading
N/A
Proj. Earnings Growth
0.53%
From $1.88 to $1.89 Per Share

Overall MarketRank

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

2.08 out of 5 stars

Finance Sector

571st out of 891 stocks

Private Households Industry

2nd out of 5 stocks


CGBD stock logo

About Carlyle Secured Lending (NASDAQ:CGBD) Stock

TCG 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.

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CGBD Stock News Headlines

Carlyle Secured Lending, Inc. (CGBD)
"We need batteries. Literally everywhere."
Pretty much every technological megatrend today requires batteries. That includes EVs... 5G... AI... charging stations... and smart energy storage systems. Find out why the U.S. just added graphite to a list of super-critical minerals, calling it "essential for America's National Defense."
The Next Big Crisis Is Here
You just can’t see it yet because it’s NOT a banking, financial, or economic crisis… it’s far worse and threatens every dollar in your retirement account.
CGBD Carlyle Secured Lending Inc.
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc.
See More Headlines
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CGBD Company Calendar

Last Earnings
11/08/2022
Ex-Dividend for 1/16 Dividend
12/29/2022
Dividend Payable
1/16/2023
Today
1/30/2023
Next Earnings (Confirmed)
2/27/2023
Fiscal Year End
12/31/2023

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 Forecast
$14.17
High Stock Price Forecast
$15.00
Low Stock Price Forecast
$13.00
Forecasted Upside/Downside
-5.6%
Consensus Rating
Hold
Rating Score (0-4)
2.33
Research Coverage
3 Analysts

Profitability

Net Income
$160.35 million
Pretax Margin
54.89%

Debt

Sales & Book Value

Annual Sales
$171.24 million
Cash Flow
$0.73 per share
Book Value
$16.78 per share

Miscellaneous

Free Float
51,076,000
Market Cap
$770.91 million
Optionable
Optionable
Beta
1.60

Key Executives

  • Aren LeeKong
    President & Chief Executive Officer
  • Thomas M. HenniganThomas M. Hennigan
    Chief Financial & Risk Officer
  • Mark David JenkinsMark David Jenkins
    Executive Director & Managing Director
  • Desiree Annunziato
    Treasurer & Chief Accounting Officer
  • L. Allison Rudary
    Head-Investor Relations













CGBD Stock - Frequently Asked Questions

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

3 Wall Street equities research 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 equities 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 brokers have issued 1 year target prices for Carlyle Secured Lending's shares. Their CGBD share price forecasts range from $13.00 to $15.00. On average, they anticipate the company's share price to reach $14.17 in the next twelve months. This suggests that the stock has a possible downside of 6.1%.
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 shares have increased by 5.5% and is now trading at $15.09.
View the best growth stocks for 2023 here
.

Are investors shorting Carlyle Secured Lending?

Carlyle Secured Lending saw a decrease in short interest in the month of January. As of January 15th, there was short interest totaling 464,700 shares, a decrease of 23.2% from the December 31st total of 605,200 shares. Based on an average trading volume of 301,400 shares, the days-to-cover ratio is currently 1.5 days. Approximately 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 Monday, February 27th 2023.
View our CGBD earnings forecast
.

How can I listen to Carlyle Secured Lending's earnings call?

Carlyle Secured Lending will be holding an earnings conference call on Tuesday, February 28th at 10:00 AM Eastern. Interested parties can register for or listen to the call using this link.

How were Carlyle Secured Lending's earnings last quarter?

Carlyle Secured Lending, Inc. (NASDAQ:CGBD) posted its earnings results on Tuesday, November, 8th. The company reported $0.58 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.42 by $0.16. The firm earned $47.21 million during the quarter, compared to analysts' expectations of $38.44 million. Carlyle Secured Lending had a net margin of 54.89% and a trailing twelve-month return on equity of 10.99%.

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

Carlyle Secured Lending declared a Variable dividend on Monday, October 31st. Shareholders of record on Friday, December 30th will be given a dividend of $0.44 per share on Monday, January 16th. This represents a dividend yield of 10.4%. The ex-dividend date is Thursday, December 29th. This is a positive change from the stock's previous Variable dividend of $0.34.
Read our dividend analysis for CGBD
.

Is Carlyle Secured Lending a good dividend stock?

Carlyle Secured Lending (NASDAQ:CGBD) pays an annual dividend of $1.44 per share and currently has a dividend yield of 9.56%. CGBD has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The company does not yet have a strong track record of dividend growth. The dividend payout ratio is 76.19%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on EPS estimates, CGBD will have a dividend payout ratio of 76.19% in the coming year. This indicates that the company may not be able to sustain their current dividend.
Read our dividend analysis for CGBD.

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

(CGBD) raised $171 million in an initial public offering (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.

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 institutional and retail investors. Top institutional shareholders include Novare Capital Management LLC (0.55%), Hennion & Walsh Asset Management Inc. (0.54%), Mckinley Capital Management LLC Delaware (0.37%), International Assets Investment Management LLC (0.11%), Brookstone Capital Management (0.11%) and GraniteShares Advisors LLC (0.08%). Insiders that own company stock include John G Nestor, Jonathan Pearl, Leslie E Bradford, Linda Pace, 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 $15.09.

How much money does Carlyle Secured Lending make?

Carlyle Secured Lending (NASDAQ:CGBD) has a market capitalization of $775.02 million and generates $171.24 million in revenue each year. The company earns $160.35 million in net income (profit) each year or $1.89 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 1/30/2023 by MarketBeat.com Staff