Logo image of CGBD

CARLYLE SECURED LENDING INC (CGBD) Stock Price, Quote, News and Overview

NASDAQ:CGBD - Nasdaq - US8722801029 - Common Stock - Currency: USD

17.52  -0.25 (-1.41%)

After market: 17.77 +0.25 (+1.43%)

CGBD Quote, Performance and Key Statistics

CARLYLE SECURED LENDING INC

NASDAQ:CGBD (2/25/2025, 8:23:23 PM)

After market: 17.77 +0.25 (+1.43%)

17.52

-0.25 (-1.41%)

Sector
GICS SectorFinancials
GICS IndustryCapital Markets
GICS IndustryGroupFinancial Services
GICS SubIndustryAsset Management & Custody Banks
Statistics
52 Week High18.74
52 Week Low15.01
Market Cap891.94M
Shares50.91M
Float50.44M
Yearly Dividend1.83
Dividend Yield9%
PE8.76
Fwd PE9.93
Earnings (Next)05-05 2025-05-05/amc
IPO06-14 2017-06-14


CGBD short term performance overview.The bars show the price performance of CGBD in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 2 -2 -4

CGBD long term performance overview.The bars show the price performance of CGBD in the last 1, 2 and 3 years. 1 year 2 years 3 years 5 10 15 20

The current stock price of CGBD is 17.52 USD. In the past month the price decreased by -4.73%. In the past year, price increased by 8.08%.

CARLYLE SECURED LENDING INC / CGBD Daily stock chart

CGBD Competitors/Peers

The largest stocks on the US markets in the "Asset Management & Custody Banks" sub-industry
Full List
Symbol
Name
TA
FA
PE
Market Cap
BX BLACKSTONE INC 33.89 192.00B
BLK BLACKROCK INC 21.99 148.40B
KKR KKR & CO INC 27.22 115.11B
BN BROOKFIELD CORP 14.52 94.91B
BAM BROOKFIELD ASSET MGMT-A 39.24 93.16B
BK BANK OF NEW YORK MELLON CORP 14.36 62.26B
ARES ARES MANAGEMENT CORP - A 42.16 52.39B
AMP AMERIPRISE FINANCIAL INC 15.1 50.22B
OWL BLUE OWL CAPITAL INC 27.61 31.75B
STT STATE STREET CORP 11.17 28.07B
TROW T ROWE PRICE GROUP INC 11.39 23.69B
NTRS NORTHERN TRUST CORP 14.38 21.71B

About CGBD

Company Profile

CGBD logo image Carlyle Secured Lending is an externally managed specialized finance company specializing in providing flexible lending options to middle-market companies primarily in the United States. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2017-06-14. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through assembling a portfolio of secured debt investments in United States middle market companies. The firm seeks to achieve its investment objective primarily through direct origination of secured debt instruments, including first lien senior secured loans (which may include stand-alone first lien loans, first lien/last out loans and unitranche loans) and second lien senior secured loans (collectively, Middle Market Senior Loans), with a minority of its assets invested in higher yielding investments (which may include unsecured debt, subordinated debt and investments in equities and structured products). The firm is externally managed by its investment adviser, Carlyle Global Credit Investment Management L.L.C.

Company Info

CARLYLE SECURED LENDING INC

One Vanderbilt Avenue, Suite 3400

New York City NEW YORK 10017 US

CEO: Linda Pace

Employees: 0

Company Website: https://ir.carlylesecuredlending.com/

Investor Relations: https://ir.carlylesecuredlending.com/

Phone: 12128134900

CARLYLE SECURED LENDING INC / CGBD FAQ

What is the stock price of CARLYLE SECURED LENDING INC today?

The current stock price of CGBD is 17.52 USD. The price decreased by -1.41% in the last trading session.


What is the ticker symbol for CARLYLE SECURED LENDING INC stock?

The exchange symbol of CARLYLE SECURED LENDING INC is CGBD and it is listed on the Nasdaq exchange.


On which exchange is CGBD stock listed?

CGBD stock is listed on the Nasdaq exchange.


What is the price forecast or stock price prediction for CARLYLE SECURED LENDING INC stock?

10 analysts have analysed CGBD and the average price target is 17.34 USD. This implies a price decrease of -1.03% is expected in the next year compared to the current price of 17.52. Check the CARLYLE SECURED LENDING INC stock analysts ratings, price target forecast and up-and down grades for more detailed information.


What is CARLYLE SECURED LENDING INC worth?

CARLYLE SECURED LENDING INC (CGBD) has a market capitalization of 891.94M USD. This makes CGBD a Small Cap stock.


How many employees does CARLYLE SECURED LENDING INC have?

CARLYLE SECURED LENDING INC (CGBD) currently has 0 employees.


What are the support and resistance levels for CARLYLE SECURED LENDING INC (CGBD) stock?

CARLYLE SECURED LENDING INC (CGBD) has a support level at 17.47 and a resistance level at 17.57. Check the full technical report for a detailed analysis of CGBD support and resistance levels.


Is CARLYLE SECURED LENDING INC (CGBD) expected to grow?

The Revenue of CARLYLE SECURED LENDING INC (CGBD) is expected to grow by 4.63% in the next year. Check the estimates tab for more information on the CGBD EPS, Sales, EBIT and EBITDA future analyst estimates.


Should I buy CARLYLE SECURED LENDING INC (CGBD) stock?

There is no straightforward answer here. It depends on your investment strategy as different types of investors will look at different aspects. In any case it is important to make an informed decision and these pages can help you forming an opinion:


Does CARLYLE SECURED LENDING INC (CGBD) stock pay dividends?

CARLYLE SECURED LENDING INC (CGBD) has a dividend yield of 9%. The yearly dividend amount is currently 1.83. Check the full fundamental report for a detailed analysis of CGBD dividend history, reliability and sustainability.


When does CARLYLE SECURED LENDING INC (CGBD) report earnings?

CARLYLE SECURED LENDING INC (CGBD) will report earnings on 2025-05-05, after the market close.


What is the Price/Earnings (PE) ratio of CARLYLE SECURED LENDING INC (CGBD)?

The PE ratio for CARLYLE SECURED LENDING INC (CGBD) is 8.76. This is based on the reported non-GAAP earnings per share of 2 and the current share price of 17.52 USD. Check the full fundamental report for a full analysis of the valuation metrics for CGBD.


What is the Short Interest ratio of CARLYLE SECURED LENDING INC (CGBD) stock?

The outstanding short interest for CARLYLE SECURED LENDING INC (CGBD) is 1.08% of its float. Check the ownership tab for more information on the CGBD short interest.


CGBD Technical Analysis

ChartMill assigns a technical rating of 1 / 10 to CGBD. When comparing the yearly performance of all stocks, CGBD turns out to be only a medium performer in the overall market: it outperformed 66.46% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating

CGBD Fundamental Analysis

ChartMill assigns a fundamental rating of 5 / 10 to CGBD. CGBD has only an average score on both its financial health and profitability.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

CGBD Financial Highlights

Over the last trailing twelve months CGBD reported a non-GAAP Earnings per Share(EPS) of 2. The EPS decreased by -4.76% compared to the year before.


Industry RankSector Rank
PM (TTM) 39.22%
ROA 5.16%
ROE 10.34%
Debt/Equity 0.94
Chartmill High Growth Momentum
EPS Q2Q%-16.07%
Sales Q2Q%-37.89%
EPS 1Y (TTM)-4.76%
Revenue 1Y (TTM)N/A

CGBD Ownership and Analysts

ChartMill assigns a Buy % Consensus number of 52% to CGBD. The Buy consensus is the average rating of analysts ratings from 10 analysts.

For the next year, analysts expect an EPS growth of -11.77% and a revenue growth 4.63% for CGBD


Ownership
Inst Owners27.25%
Ins Owners0.72%
Short Float %1.08%
Short Ratio2.39
Analysts
Analysts52
Price Target17.34 (-1.03%)
EPS Next Y-11.77%
Revenue Next Year4.63%