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. $15.06 +0.12 (+0.80%) (As of 01/27/2023 12:00 AM ET) Add Compare Share Share Today's Range$14.91▼$15.1450-Day Range$13.97▼$15.0652-Week Range$11.23▼$15.40Volume198,387 shsAverage Volume236,555 shsMarket Capitalization$773.54 millionP/E Ratio7.97Dividend Yield9.64%Price Target$14.17 ProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial Media Carlyle Secured Lending MarketRank™ ForecastAnalyst RatingHold2.33 Rating ScoreUpside/Downside5.9% Downside$14.17 Price TargetShort InterestHealthy1.02% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainabilityN/ANews Sentiment1.46Based on 2 Articles This WeekInsider TradingN/AProj. Earnings Growth0.53%From $1.88 to $1.89 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.2.08 out of 5 starsFinance Sector582nd out of 900 stocksPrivate Households Industry2nd 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 $14.17, Carlyle Secured Lending has a forecasted downside of 5.9% from its current price of $15.06.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 1.5, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Carlyle Secured Lending has recently decreased by 23.22%, indicating that investor sentiment is improving significantly. Previous Next 1.7 Dividend Strength Dividend LeadershipCarlyle Secured Lending is a leading dividend payer. It pays a dividend yield of 9.64%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthCarlyle Secured Lending has only been increasing its dividend for 1 years.Dividend CoverageThe dividend payout ratio of Carlyle Secured Lending is 76.19%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, Carlyle Secured Lending will have a dividend payout ratio of 76.19% in the coming year. This indicates that Carlyle Secured Lending may not be able to sustain their current 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 1.46. 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 0.65 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 5 people have searched for CGBD on MarketBeat in the last 30 days. This is a decrease of -17% compared to the previous 30 days.MarketBeat Follows9 people have added Carlyle Secured Lending to their MarketBeat watchlist in the last 30 days. This is an increase of 80% 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 2.5 Earnings and Valuation Earnings GrowthEarnings for Carlyle Secured Lending are expected to grow by 0.53% in the coming year, from $1.88 to $1.89 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Carlyle Secured Lending is 7.97, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 136.57.Price to Earnings Ratio vs. SectorThe P/E ratio of Carlyle Secured Lending is 7.97, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 186.77.Price to Book Value per Share RatioCarlyle Secured Lending has a P/B Ratio of 0.90. 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, 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 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 HeadlinesJanuary 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)January 27, 2023 | Porter & Company (Ad)Is This The End of Capitalism?EXPOSED: The establishment plot to disenfranchise and impoverish millions of Americans…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 HikesNovember 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 LendingJanuary 27, 2023 | Porter & Company (Ad)Is This The End of Capitalism?EXPOSED: The establishment plot to disenfranchise and impoverish millions of Americans…November 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 RateJuly 26, 2022 | finance.yahoo.comCarlyle Secured Lending, Inc. (CGBD) to Report Q2 Results: What You Should ExpectJuly 1, 2022 | seekingalpha.comCarlyle Secured Lending: 9-12% Yield, 22% Discount To NAV, Benefits From Rising RatesMay 21, 2022 | wsj.comCarlyle Secured Lending Inc.See 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 Last Earnings11/08/2022Ex-Dividend for 1/16 Dividend12/29/2022Dividend Payable1/16/2023Today1/27/2023Next Earnings (Confirmed)2/27/2023Fiscal 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$14.17 High Stock Price Forecast$15.00 Low Stock Price Forecast$13.00 Forecasted Upside/Downside-5.9%Consensus RatingHold Rating Score (0-4)2.33 Research Coverage3 Analysts Profitability EPS (Most Recent Fiscal Year)$1.89 Trailing P/E Ratio7.97 Forward P/E Ratio8.01 P/E GrowthN/ANet Income$160.35 million Net Margins54.89% Pretax Margin54.89% Return on Equity10.99% Return on Assets4.82% Debt Debt-to-Equity Ratio1.20 Current Ratio1.19 Quick Ratio1.19 Sales & Book Value Annual Sales$171.24 million Price / Sales4.52 Cash Flow$0.73 per share Price / Cash Flow20.49 Book Value$16.78 per share Price / Book0.90Miscellaneous Outstanding Shares51,364,000Free Float51,076,000Market Cap$773.54 million OptionableOptionable Beta1.60 Key ExecutivesMr. Thomas M. HenniganCFO & Chief Risk OfficerMs. Desiree Annunziato (Age 36)Principal Accounting Officer & Treasurer Ms. Allison RudaryHead, Investor RelationsMr. Joshua Lefkowitz (Age 76)Chief Compliance Officer & Sec. Mr. Jonathan D. Pearl C.F.A. (Age 44)CFA, MD, VP & Head of Sponsor Coverage Ms. Grishma ParekhManaging Director and Head of Carlyle Mezzanine PartnersMr. Inoki A. SuarezManaging Director of Global Market StrategiesMr. Mark David Jenkins (Age 56)Head of Carlyle Global Credit & Director Mr. Alexander I. PopovVP & Head of Illiquid CreditMr. Michael HadleyVP & Head of UnderwritingMore ExecutivesKey CompetitorsEagle Point CreditNYSE:ECCPrinceton BancorpNASDAQ:BPRNiStarNYSE:STARHeritage CommerceNASDAQ:HTBKBlackRock TCP CapitalNASDAQ:TCPCView All CompetitorsInsiders & InstitutionsGraniteShares Advisors LLCSold 12,843 shares on 1/26/2023Ownership: 0.083%Mckinley Capital Management LLC DelawareSold 11,277 shares on 1/18/2023Ownership: 0.368%Novare Capital Management LLCBought 6,925 shares on 1/17/2023Ownership: 0.546%Hennion & Walsh Asset Management Inc.Sold 28,080 shares on 1/12/2023Ownership: 0.540%Jenkins WealthBought 24,148 shares on 1/11/2023Ownership: 0.047%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 twelve months. 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 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 predict the company's stock price to reach $14.17 in the next year. This suggests that the stock has a possible downside of 5.9%. 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 5.2% and is now trading at $15.06. View the best growth stocks for 2023 here. Are investors shorting Carlyle Secured Lending? Carlyle Secured Lending saw a drop in short interest in January. As of January 15th, there was short interest totaling 464,700 shares, a drop of 23.2% from the December 31st total of 605,200 shares. Based on an average daily volume of 301,400 shares, the days-to-cover ratio is presently 1.5 days. Approximately 1.0% of the company's shares are short sold. 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) issued its earnings results on Tuesday, November, 8th. The company reported $0.58 EPS for the quarter, topping analysts' consensus estimates of $0.42 by $0.16. The business had revenue of $47.21 million for the quarter, compared to analysts' expectations of $38.44 million. Carlyle Secured Lending had a trailing twelve-month return on equity of 10.99% and a net margin of 54.89%. How often does Carlyle Secured Lending pay dividends? What is the dividend yield for Carlyle Secured Lending? Carlyle Secured Lending announced a Variable dividend on Monday, October 31st. Investors of record on Friday, December 30th will be given a dividend of $0.44 per share on Monday, January 16th. This represents a yield of 10.4%. The ex-dividend date is Thursday, December 29th. This is an increase 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 9.64%. 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? 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 a price of $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 variety of institutional and retail investors. Top institutional investors include Novare Capital Management LLC (0.55%), Hennion & Walsh Asset Management Inc. (0.54%), Mckinley Capital Management LLC Delaware (0.37%), Brookstone Capital Management (0.11%), GraniteShares Advisors LLC (0.08%) and Arkadios Wealth Advisors (0.07%). 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 $15.06. How much money does Carlyle Secured Lending make? Carlyle Secured Lending (NASDAQ:CGBD) has a market capitalization of $773.54 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 1/27/2023 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. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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