Carlyle Secured Lending Inc(CGBD) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 7:30 PM ET (Korea 9/12 08:30)
Full metrics table
| Index | - | P/E | 22.53 | EPS (ttm) | 0.51 | Insider Own | 0.75% | Shs Outstand | 69.2M | Perf Week | -1.64% |
| Market Cap | 0.78B | Forward P/E | 7.92 | EPS next Y | 2.02% | Insider Trans | -4.49% | Shs Float | 68.3M | Perf Month | 2.52% |
| Enterprise Value | 2.02B | PEG | - | EPS next Q | 0.36 | Inst Own | 39.99% | Short Float | 4.45% | Perf Quarter | 4.4% |
| Income | 0.04B | P/S | 3.69 | EPS this Y | -8.56% | Inst Trans | - | Short Ratio | 5.31 | Perf Half Y | 4.79% |
| Sales | 0.21B | P/B | 0.73 | EPS next 5Y | -3.76% | ROA | 1.47% | Short Interest | 3.04M | Perf YTD | -8.89% |
| Book/sh | 15.64 | P/C | 16.03 | EPS past 3/5Y | -10.82% 65.88% | ROE | 3.25% | 52W High | -18.16% ($13.90) | Perf Year | -17.18% |
| Cash/sh | 0.71 | P/FCF | 10.32 | Sales past 3/5Y | -1.7% 9.85% | ROIC | 1.56% | 52W Low | 14.43% ($9.94) | Perf 3Y | -20.52% |
| Dividend Est. | $1.46 (12.79%) | EV/EBITDA | 16.42 | EPS Y/Y TTM | -58.67% | Gross Margin | 72.15% | Volatility(W/M) | 2.13% 2.13% | Perf 5Y | -11.46% |
| Dividend TTM | 1.55 | EV/Sales | 9.54 | Sales Y/Y TTM | 11.89% | Oper. Margin | 58.12% | ATR (14) | 0.25 | Perf 10Y | - |
| Dividend Ex-Date | 2026/9/30 | Quick Ratio | 1.27 | EPS Q/Q | -100.45% | Profit Margin | 17.45% | RSI (14) | 52.42 | Recom | 2.5 |
| Dividend Gr. 3/5Y | 0.2% 2.34% | Current Ratio | 1.27 | Sales Q/Q | -6.46% | SMA20 | -0.83% ($11.48) | Beta | 0.71 | Target Price | $12.5 |
| Payout | 162.8% | Debt/Eq | 1.19 | Earnings | 2026/8/8 | SMA50 | 4.45% ($10.9) | Rel Volume | 0.43 | Prev Close | $11.38 |
| Employees | 2500 | LT Debt/Eq | 1.19 | EPS/Sales Surpr. | 10.9% 4.47% | SMA200 | -0.93% ($11.49) | Avg Volume(3M) | 0.57M | Price | $11.38 |
| IPO | 2017/6/14 | Option/Short | Yes/Yes | Trades | 2226 | Volume | 246,317 | Change | - |
Company
CGBD is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
Carlyle Secured Lending (CGBD) is a business development company managed by Carlyle Group, a global alternative investment manager. The company primarily focuses on direct lending to U.S. middle-market companies, building a private credit portfolio centered on first lien and senior secured loans, and returns operating income to shareholders through dividends.
Over the past 1 year, roughly in the middle
18% below its 1-year high.
Upcoming eventsNext ex-dividend (upcoming)
Ex-dividend September 30
CGBD has weak earning power
58.12% of revenue is kept as operating profit.
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Growth has stalled
Earnings are expected to grow by -8.6% this year.
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The price looks about right
Trading at 22.5 times earnings.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have lost money
Would have changed by -20.5% if bought 5 years ago.
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Dividends are paid consistently
Pays 12.79% annually in dividends.
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Ownership looks stable
Institutions hold 40.0%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
KBWD 0.03%
VPC 0.02%
ERNZ 0.02%
CEFZ 0.01%
BIZD 0.01%It ranks #4 in the industry
Based on market cap of $783M.
CGBD $783M PER 22.5
BLK $175B PER 26.9
BX $160B PER 28.8
KKR $91B PER 32.2
FAQ
What kind of company is CGBD?
CGBD belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of CGBD?
The market cap of CGBD is approximately $783M, ranking 2,850 within its sector.
Does CGBD pay dividends?
CGBD has a dividend yield of approximately 12.79%, with an annual dividend of $1.46.
What is the P/E ratio of CGBD?
CGBD has a P/E ratio of approximately 22.5x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for CGBD?
CGBD has recorded a 52-week high of $13.90 and a low of $9.94.
