CGBD Stock Overview
Carlyle Secured Lending, 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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Carlyle Secured Lending, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.47 |
| 52 Week High | US$16.64 |
| 52 Week Low | US$13.12 |
| Beta | 1.64 |
| 1 Month Change | 2.49% |
| 3 Month Change | 7.16% |
| 1 Year Change | 20.57% |
| 3 Year Change | 19.61% |
| 5 Year Change | 10.46% |
| Change since IPO | -9.06% |
Recent News & Updates
Carlyle Secured Lending: Improving Fundamentals Warrant A Buy (Rating Upgrade)
Apr 17Carlyle Secured Lending: Full Re-Rating Makes This 10% Yielder A Hold (Downgrade)
Mar 15Carlyle Secured Lending: Well-Structured But With Deeply Hidden Risk
Jan 12Recent updates
Carlyle Secured Lending: Improving Fundamentals Warrant A Buy (Rating Upgrade)
Apr 17Carlyle Secured Lending: Full Re-Rating Makes This 10% Yielder A Hold (Downgrade)
Mar 15Carlyle Secured Lending: Well-Structured But With Deeply Hidden Risk
Jan 12Carlyle Secured Lending: Good Q2 From A Strong BDC Performer This Year
Sep 06Carlyle Secured Lending raises dividend by 6%
Aug 09Carlyle Secured Lending: 9-12% Yield, 22% Discount To NAV, Benefits From Rising Rates
Jul 01Carlyle Secured Lending: Q1 Numbers Surprise To The Upside For This 10.8% Yielder
May 12TCG BDC: Good Q4 And A Dividend Raise For This 11.4% Yield BDC
Feb 28TCG BDC: Another BDC To Satisfy Yield Cravings
Feb 13Swapping Prospect With Carlyle For Solid 11% Yield
Jan 09TCG BDC: An Attractively Valued Pure-Play Credit BDC
Oct 19TCG BDC: Not For The Faint Of Heart
Aug 18TCG BDC, Inc. 2021 Q1 - Results - Earnings Call Presentation
May 05TCG BDC: 27% Discount, 12% Yield
Dec 18TCG BDC, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 06TCG BDC new JV to capitalize on opportunities emerging from volatility
Nov 04Shareholder Returns
| CGBD | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.0% | -2.6% | -3.7% |
| 1Y | 20.6% | 22.7% | 20.5% |
Return vs Industry: CGBD underperformed the US Capital Markets industry which returned 22.2% over the past year.
Return vs Market: CGBD matched the US Market which returned 20.2% over the past year.
Price Volatility
| CGBD volatility | |
|---|---|
| CGBD Average Weekly Movement | 2.6% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CGBD has not had significant price volatility in the past 3 months.
Volatility Over Time: CGBD's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | Justin Plouffe | carlylesecuredlending.com |
Carlyle Secured Lending, 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.
Carlyle Secured Lending, Inc. Fundamentals Summary
| CGBD fundamental statistics | |
|---|---|
| Market cap | US$832.53m |
| Earnings (TTM) | US$88.78m |
| Revenue (TTM) | US$241.63m |
9.4x
P/E Ratio3.5x
P/S RatioIs CGBD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CGBD income statement (TTM) | |
|---|---|
| Revenue | US$241.63m |
| Cost of Revenue | US$0 |
| Gross Profit | US$241.63m |
| Other Expenses | US$152.85m |
| Earnings | US$88.78m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 07, 2024
| Earnings per share (EPS) | 1.75 |
| Gross Margin | 100.00% |
| Net Profit Margin | 36.74% |
| Debt/Equity Ratio | 107.4% |
How did CGBD perform over the long term?
See historical performance and comparison