NASDAQ:CGBD Carlyle Secured Lending 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. $13.03 +0.33 (+2.60%) (As of 07/1/2022 12:00 AM ET) Add Compare Share Today's Range$12.69▼$13.0450-Day Range$12.21▼$14.7952-Week Range$12.14▼$14.96Volume294,569 shsAverage Volume263,813 shsMarket Capitalization$683.89 millionP/E Ratio4.95Dividend Yield10.08%Price Target$15.00 ProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial Media Carlyle Secured Lending Stock Forecast (MarketRank)Analyst RatingHold2.00 Rating ScoreUpside/Downside15.1% Upside$15.00 Price TargetShort InterestHealthy0.68% of Float Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment1.36Based on 3 Articles This WeekInsider TradingAcquiring Shares$25.01 K Bought Last QuarterProj. Earnings Growth-0.63%From $1.59 to $1.58 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as 30% analysis score, 20% valuation score, 10% short interest score, 10% dividend score, 10% sustainability score, 10% news and social score, and 10% insider trading score.2.10 out of 5 starsFinance Sector488th out of 1,393 stocksPrivate Households Industry2nd out of 7 stocks 2.0 Analyst's Opinion Consensus RatingCarlyle Secured Lending has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 1 hold rating, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $15.00, Carlyle Secured Lending has a forecasted upside of 15.1% from its current price of $13.03.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 Shorted0.68% 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 1.2, 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 14.73%, 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 10.08%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthCarlyle Secured Lending does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Carlyle Secured Lending is 48.67%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on EPS estimates, Carlyle Secured Lending will have a dividend payout ratio of 81.01% in the coming year. This indicates that Carlyle Secured Lending may not be able to sustain their current dividend. Previous Next 0.0 Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for CGBD. Previous Next 3.5 News and Social Media Coverage News SentimentCarlyle Secured Lending has a news sentiment score of 1.36. 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 0.60 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 3 news articles for Carlyle Secured Lending this week, compared to 0 articles on an average week.Search InterestOnly 7 people have searched for CGBD on MarketBeat in the last 30 days. This is a decrease of -42% compared to the previous 30 days.MarketBeat Follows5 people have added Carlyle Secured Lending to their MarketBeat watchlist in the last 30 days. This is an increase of 67% compared to the previous 30 days. Previous Next 1.7 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Carlyle Secured Lending insiders have bought 1,517.59% more of their company's stock than they have sold. Specifically, they have bought $25,008.00 in company stock and sold $1,546.00 in company stock.Percentage Held by InsidersOnly 0.50% of the stock of Carlyle Secured Lending is held by insiders.Percentage Held by InstitutionsOnly 23.19% 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 -0.63% in the coming year, from $1.59 to $1.58 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Carlyle Secured Lending is 4.95, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 54.24.Price to Earnings Ratio vs. SectorThe P/E ratio of Carlyle Secured Lending is 4.95, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 67.66.Price to Book Value per Share RatioCarlyle Secured Lending has a P/B Ratio of 0.78. 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 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 About Carlyle Secured Lending (NASDAQ:CGBD)TCG 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 CGBD Stock News HeadlinesJuly 1, 2022 | seekingalpha.comCarlyle Secured Lending: 9-12% Yield, 22% Discount To NAV, Benefits From Rising RatesJune 28, 2022 | americanbankingnews.comCarlyle Secured Lending, Inc. (NASDAQ:CGBD) to Issue Quarterly Dividend of $0.32May 21, 2022 | wsj.comCarlyle Secured Lending Inc.May 17, 2022 | investing.comCarlyle Secured Lending Inc (CGBD)May 12, 2022 | seekingalpha.comCarlyle Secured Lending: Q1 Numbers Surprise To The Upside For This 10.8% YielderMay 4, 2022 | seekingalpha.comCarlyle Secured Lending's (CGBD) CEO Linda Pace on Q1 2022 Results - Earnings Call TranscriptMay 3, 2022 | finance.yahoo.comCarlyle Secured Lending, Inc. Announces First Quarter 2022 Financial Results and Declares Second Quarter 2022 Base Dividend of $0.32 Per Common Share and Supplemental Dividend of $0.08 per Common ShareMay 3, 2022 | seekingalpha.comCarlyle Secured Lending Q1 2022 Earnings PreviewApril 11, 2022 | finance.yahoo.comTCG BDC, Inc. Rebrands to Carlyle Secured Lending, Inc.April 11, 2022 | finance.yahoo.comCarlyle Secured Lending, Inc. Promotes Taylor Boswell to President, and Announces Mr. Boswell’s Election to the Board of DirectorsFebruary 22, 2022 | benzinga.comRecap: TCG BDC Q4 EarningsFebruary 22, 2022 | finance.yahoo.comTCG BDC, Inc. Announces Fourth Quarter 2021 Financial Results and Declares First Quarter 2022 Base Dividend of $0.32 Per Common Share and Supplemental Dividend of $0.08 per Common ShareFebruary 21, 2022 | benzinga.comPreview: TCG BDC's EarningsFebruary 15, 2022 | finance.yahoo.comTCG BDC, Inc. (CGBD) Earnings Expected to Grow: What to Know Ahead of Q4 ReleaseDecember 8, 2021 | finance.yahoo.comTCG BDC, Inc. (CGBD) Is a Great Choice for "Trend" Investors, Here's WhyNovember 24, 2021 | finance.yahoo.comTCG BDC, Inc. (CGBD) Upgraded to Buy: Here's What You Should KnowNovember 2, 2021 | finance.yahoo.comTCG BDC, Inc. (CGBD) Q3 Earnings and Revenues Beat EstimatesNovember 2, 2021 | finance.yahoo.comTCG BDC, Inc. Announces Third Quarter 2021 Financial Results and Declares Fourth Quarter 2021 Base Dividend of $0.32 Per Common Share and Supplemental Dividend of $0.07 per Common ShareOctober 27, 2021 | msn.comTCG BDC, Inc. (CGBD) to Report Q3 Results: Wall Street Expects Earnings GrowthSeptember 29, 2021 | finance.yahoo.comTCG BDC, Inc. (CGBD): Are Hedge Funds Right About This Stock?September 7, 2021 | nasdaq.comStrong Insider Buying Reported in BIZD HoldingsAugust 28, 2021 | nasdaq.comTCG BDC Inc Shares Close in on 52-Week High - Market MoverAugust 3, 2021 | finance.yahoo.comTCG BDC, Inc. (CGBD) Q2 Earnings Match EstimatesAugust 3, 2021 | finance.yahoo.comTCG BDC, Inc. Announces Second Quarter 2021 Financial Results and Declares Third Quarter 2021 Base Dividend of $0.32 Per Common Share and Supplemental Dividend of $0.06 per Common ShareAugust 1, 2021 | markets.businessinsider.comTCG BDC is about to announce earnings — here's what Wall Street expectsSee More Headlines Industry, 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/ACompany Calendar Ex-Dividend for 4/15 Dividend3/30/2022Dividend Payable4/15/2022Last Earnings5/03/2022Ex-Dividend for 7/15 Dividend6/29/2022Today7/02/2022Dividend Payable7/15/2022Next Earnings (Estimated)8/02/2022Fiscal Year End12/31/2022Price Target and Rating Average Stock Price Forecast$15.00 High Stock Price Forecast$15.00 Low Stock Price Forecast$15.00 Forecasted Upside/Downside+15.1%Consensus RatingHold Rating Score (0-4)2 Research Coverage1 Analysts Profitability EPS (Most Recent Fiscal Year)$2.629990 Trailing P/E Ratio4.95 Forward P/E Ratio8.19 P/E GrowthN/ANet Income$160.35 million Net Margins87.20% Pretax Margin87.20% Return on Equity10.38% Return on Assets4.61% Debt Debt-to-Equity Ratio1.11 Current Ratio1.77 Quick Ratio1.77 Sales & Book Value Annual Sales$171.24 million Price / Sales3.99 Cash Flow$0.72 per share Price / Cash Flow17.98 Book Value$16.78 per share Price / Book0.78Miscellaneous Outstanding Shares52,486,000Free Float52,224,000Market Cap$683.89 million OptionableOptionable Beta1.76 Carlyle Secured Lending Frequently Asked Questions Should I buy or sell Carlyle Secured Lending stock right now? 1 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Carlyle Secured Lending in the last twelve months. There are currently 1 hold rating for the stock. The consensus among Wall Street equities research analysts is that investors should "hold" Carlyle Secured Lending stock. 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 analyst ratings for Carlyle Secured Lending or view top-rated stocks. What is Carlyle Secured Lending's stock price forecast for 2022? 1 brokerages have issued 12-month price targets for Carlyle Secured Lending's stock. Their CGBD stock forecasts range from $15.00 to $15.00. On average, they anticipate Carlyle Secured Lending's share price to reach $15.00 in the next year. This suggests a possible upside of 15.1% from the stock's current price. View analysts' price targets for Carlyle Secured Lending or view top-rated stocks among Wall Street analysts. How has Carlyle Secured Lending's stock performed in 2022? Carlyle Secured Lending's stock was trading at $13.73 at the beginning of the year. Since then, CGBD shares have decreased by 5.1% and is now trading at $13.03. View the best growth stocks for 2022 here. When is Carlyle Secured Lending's next earnings date? Carlyle Secured Lending is scheduled to release its next quarterly earnings announcement on Tuesday, August 2nd 2022. View our earnings forecast for Carlyle Secured Lending. How were Carlyle Secured Lending's earnings last quarter? Carlyle Secured Lending, Inc. (NASDAQ:CGBD) posted its quarterly earnings data on Tuesday, May, 3rd. The company reported $0.44 EPS for the quarter, topping analysts' consensus estimates of $0.39 by $0.05. The firm earned $40.41 million during the quarter, compared to analysts' expectations of $35.68 million. Carlyle Secured Lending had a net margin of 87.20% and a trailing twelve-month return on equity of 10.38%. During the same quarter in the prior year, the company posted $0.36 EPS. View Carlyle Secured Lending's earnings history. 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, May 5th. Investors of record on Thursday, June 30th will be paid a dividend of $0.32 per share on Friday, July 15th. This represents a $1.28 dividend on an annualized basis and a dividend yield of 9.82%. The ex-dividend date of this dividend is Wednesday, June 29th. View Carlyle Secured Lending's dividend history. Is Carlyle Secured Lending a good dividend stock? Carlyle Secured Lending(NASDAQ:CGBD) pays an annual dividend of $1.28 per share and currently has a dividend yield of 10.08%. CGBD has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio of Carlyle Secured Lending is 48.67%. This payout ratio is at a healthy, sustainable level, below 75%. Based on EPS estimates, Carlyle Secured Lending will have a dividend payout ratio of 81.01% in the coming year. This indicates that Carlyle Secured Lending may not be able to sustain their current dividend. View Carlyle Secured Lending's dividend history. Who are Carlyle Secured Lending's key executives? Carlyle Secured Lending's management team includes the following people: Ms. Linda Pace, Chairperson & CEO (Age 60)Mr. Taylor Boswell, Chief Investment Officer, Pres & Director (Age 43)Mr. Thomas M. Hennigan, CFO & Chief Risk OfficerMs. Allison Rudary, Head, Investor RelationsMr. Joshua Lefkowitz, Chief Compliance Officer & Sec. (Age 75)Mr. Jonathan D. Pearl C.F.A., CFA, MD, VP & Head of Sponsor Coverage (Age 43)Ms. Grishma Parekh, Managing Director and Head of Carlyle Mezzanine PartnersMr. Inoki A. Suarez, Managing Director of Global Market StrategiesMr. Alexander I. Popov, VP & Head of Illiquid CreditMr. Michael Hadley, VP & Head of Underwriting Who are some of Carlyle Secured Lending's key competitors? Some companies that are related to Carlyle Secured Lending include Gibson Energy (GBNXF), Acerinox (ANIOY), Beach Energy (BCHEY), Mediaset (MDIUY), Pola Orbis (PORBF), Outokumpu Oyj (OUTKY), THK (THKLY), Eutelsat Communications (EUTLF), Allkem (OROCF), Hang Lung Group (HNLGY), ams-OSRAM (AMSSY), Flughafen Wien Aktiengesellschaft (VIAAY), Casio Computer Co.,Ltd. (CSIOY), Mediaset España Comunicación (GETVY) and Surgutneftegas Public Joint Stock (SGTZY). View all of CGBD's competitors. 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." How do I buy shares of Carlyle Secured Lending? Shares of CGBD 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 $13.03. How much money does Carlyle Secured Lending make? Carlyle Secured Lending (NASDAQ:CGBD) has a market capitalization of $683.89 million and generates $171.24 million in revenue each year. The company earns $160.35 million in net income (profit) each year or $2.629990 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 Carlyle Secured Lending 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 7/2/2022 by MarketBeat.com Staff 30 Days of MarketBeat All Access for $1.00 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. 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