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CGBD
CGBD
Carlyle Secured Lending Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$10.21
+0.17 ▲ +1.69%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$10.21
+0.00 +0.00%

칼라일 세큐어드 렌딩(CGBD) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$710M
스몰캡
P/E
14.4
저평가 구간
배당수익률
14.38%
52주 위치
5%
저점 +2% · 고점 -29%
애널리스트
매수
C+
Fundamental health
vs. Asset Management 소형주
수익성
Top 61%
성장
Top 43%
밸류에이션
Top 59%
재무 안정
Top 26%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 4년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 14원. Over the past 4년, it usually traded around 10원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 4년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 3.7 profitable years
Index -P/E 14.45EPS (ttm) 0.71Insider Own 0.76%Shs Outstand 70.3MPerf Week -1.45%
Market Cap 0.71BForward P/E 7.22EPS next Y 4.04%Insider Trans 0.3%Shs Float 69.0MPerf Month -3.04%
Enterprise Value 1.99BPEG -EPS next Q 0.32Inst Own 38.12%Short Float 6.08%Perf Quarter -11.14%
Income 0.05BP/S 3.28EPS this Y -11.68%Inst Trans -Short Ratio 7.07Perf Half Y -20.23%
Sales 0.22BP/B 0.64EPS next 5Y -2.61%ROA 2.03%Short Interest 4.20MPerf YTD -18.25%
Book/sh 15.91P/C 7.3EPS past 3/5Y -10.82% 65.88%ROE 4.43%52W High -28.7% ($14.32)Perf Year -28.1%
Cash/sh 1.4P/FCF 9.85Sales past 3/5Y -1.7% 9.85%ROIC 2.07%52W Low 2.36% ($9.98)Perf 3Y -31.98%
Dividend Est. $1.47 (14.38%)EV/EBITDA 13.34EPS Y/Y TTM -48.57%Gross Margin 72.37%Volatility(W/M) 2.39% 2.41%Perf 5Y -18.55%
Dividend TTM 1.55EV/Sales 9.21Sales Y/Y TTM 15.3%Oper. Margin 69.05%ATR (14) 0.26Perf 10Y -
Dividend Ex-Date 2026/6/30Quick Ratio 5.02EPS Q/Q -124.28%Profit Margin 23.91%RSI (14) 41.79Recom 2.5
Dividend Gr. 3/5Y 0.2% 2.34%Current Ratio 5.02Sales Q/Q 51.16%SMA20 -2.52% ($10.47)Beta 0.68Target Price $12.29
Payout 162.8%Debt/Eq 1.23Earnings 2026/8/6SMA50 -4.55% ($10.7)Rel Volume 0.87Prev Close $10.04
Employees 2500LT Debt/Eq 1.23EPS/Sales Surpr. 1.58% -2.59%SMA200 -12.49% ($11.67)Avg Volume(3M) 0.59MPrice $10.21
IPO 2017/6/14Option/Short Yes/YesTrades 3376Volume 516,908Change 1.69%
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-4M (YoY -130%)

📊 Carlyle Secured Lending Inc (CGBD) Investment Analysis

What kind of company is Carlyle Secured Lending Inc?

칼라일 세큐어드 렌딩(CGBD) 배당주
Financial · Asset Management
Financial Stocks

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.

Learn more about Carlyle Secured Lending Inc →
Market Cap
$0.7B
Approx. KRW 1.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2901
Employees2,500people
IPO2017/06/14
Current Price$10.21 ≈ 13,988원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-9
예상 매출 - · EPS $0.32
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 30일 (화) 주당 $0.35
🔔 Earnings release 2026년 5월 11일 (월) · 장 시작 전 EPS +1.6% 매출 -2.6%
🎯 Ex-div 2026년 3월 31일 (화) 주당 $0.4
🔔 Earnings release 2026년 2월 24일 (화) · 장 마감 후 EPS -3.9% 매출 +0.4%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
69.0%
✓ 양호
My positionMid-range
Low range Average High range
Asset Management 소형주 Median 67.1% · Top 45%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
23.9%
✓ 평균
My positionMid-range
Low range Average High range
Asset Management 소형주 Median 24.4% · Bottom 50%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
72.4%
✓ 평균
My positionMid-range
Low range Average High range
Asset Management 소형주 Median 76.8% · Bottom 25%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
4.4%
✓ 부진
My positionMid-range
Low range Average High range
Financial 소형주 Median 9.9% · Bottom 25%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
2.0%
✓ 양호
My positionMid-range
Low range Average High range
Financial 소형주 Median 1.5% · Top 43%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
2.1%
✓ 부진
My positionBottom 25%
Low range Average High range
Financial 소형주 Median 5.3% · Bottom 25%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.23
✓ Average
My positionMid-range
Low range Average High range
Asset Management Median 0.94
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
5.02
✓ 우수
My positionTop 25%
Low range Average High range
Asset Management Median 1.66
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
5.02
✓ 우수
My positionTop 25%
Low range Average High range
Asset Management Median 1.67
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$12.29
현재가 대비 +20.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
7.22배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+4.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
-2.6%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-4.9%
평균 서프라이즈
2026.05.11
상회
실적 $0.36 · 예상 $0.35 +2.1%
2026.02.24
하회
실적 $0.33 · 예상 $0.37 -11.8%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-11.7%
평균
My positionMid-range
Low range Average High range
배당주 소형주 Median 4.4% · Bottom 30%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+4.0%
평균
My positionMid-range
Low range Average High range
배당주 소형주 Median 9.2% · Bottom 33%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
-2.6%
평균
My positionMid-range
Low range Average High range
배당주 소형주 Median 2.2% · Bottom 34%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-10.8%
평균
My positionMid-range
Low range Average High range
배당주 소형주 Median -4.2% · Bottom 40%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+65.9%
우수
My positionTop 5%
Low range Average High range
배당주 소형주 Median 4.0% · Top tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+9.8%
양호
My positionMid-range
Low range Average High range
배당주 소형주 Median 7.4% · Top 39%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+51.2%
우수
My positionTop 5%
Low range Average High range
배당주 소형주 Median 1.6% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -87%p below the market
CGBD -18.6% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-86.9%p
Significantly behind the market
1-year basis
vs S&P 500
-44.1%p
Significantly behind the market
Rank among peers
5-year return Upper-Mid (26%) Based on 31 peers
1-year return Lower-Mid (lower 43%) Based on 42 peers
Current position within 52-week range
Low (-2.4%p) High (-28.7%p)
Current price is 2.4% above the 52-week low and 28.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-18.1%
Annualized volatility
26.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $10.21 below the midline ($10.48). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.165 < Signal -0.136 in negative zone + Hist negative (-0.029). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 41.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 28.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
14.45x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 소형주 median 10.94x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
7.22x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 소형주 median 8.01x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.64x
✓ Very cheap
My positionTop 25%
Low range Average High range
Asset Management 소형주 median 0.85x · Top 17% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
3.28x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 소형주 median 3.58x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
13.34x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 소형주 median 13.17x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
9.85x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 소형주 median 10.65x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$12.29 vs. current price +20.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Asset Management 소형주

Who owns it?

Ownership is broadly stable
Insider modest net buying +0.3% · Short interest moderate 6.1% · Short interest up +4.2pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.3%
Insiders net buying
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 38.1%
Moderate institutional participation
Financial 소형주 Median 42.5%
🧑‍💼 Insiders 0.8%
Low, common among large-caps
Financial 소형주 Median 14.2%
👤 Retail investors (estimated) 61.1%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
6.1%
Moderate
Financial 소형주 Median 0.8%
Past 90 days 📈 +4.2%p increase
Short interest days to cover
7.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 70.3M주
Float (tradable shares) 69.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CGBD

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 14.38% 배당
지난 5년 평균 연 2.34% 배당 성장
Dividend Yield
14.38%
Industry average 2.62%
Dividend Per Share
$1.47
Annualized
Payout Ratio
163%
Share of net income paid as dividends
5-Year Growth
2.3%
Annualized dividend growth
📅 지급월 3월 · 9월 · 12월
📊 총 이력 2017~2026 (36건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.23
2017
$1.68 +36.6%
2018
$1.74 +3.6%
2019
$1.47 -15.5%
2020
$1.50 +2.0%
2021
$1.64 +9.3%
2022
$1.76 +7.3%
2023
$1.87 +6.2%
2024
$1.65 -11.8%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 36건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-31
$0.400
14.63%
2025-12-31
$0.400
16.81%
2025-09-30
$0.400
17.36%
2025-06-30
$0.400
12.94%
2025-03-24
$0.450
14.04%
2024-12-31
$0.450
10.43%
2024-09-30
$0.470
10.96%
2024-06-28
$0.470
12.80%
2024-03-27
$0.480
13.80%
2023-12-28
$0.440
14.59%
2023-09-28
$0.440
14.96%
2023-06-29
$0.440
14.49%
2023-03-30
$0.440
15.51%
2022-12-29
$0.440
14.33%
2022-09-29
$0.400
17.04%
2022-06-29
$0.400
15.31%
2022-03-30
$0.400
13.20%
2021-12-30
$0.390
13.74%
2021-09-29
$0.380
13.60%
2021-06-29
$0.360
13.79%
2021-03-30
$0.370
13.83%
2020-12-30
$0.360
14.19%
2020-09-29
$0.370
18.22%
2020-06-29
$0.370
19.44%
2020-03-30
$0.370
32.46%
2019-12-30
$0.550
12.92%
2019-09-27
$0.370
14.74%
2019-06-27
$0.450
14.22%
2019-03-28
$0.370
14.09%
2018-12-27
$0.570
16.78%
2018-09-27
$0.370
11.72%
2018-06-28
$0.370
11.56%
2018-03-28
$0.370
9.17%
2017-12-28
$0.490
6.43%
2017-09-28
$0.370
3.96%
2017-06-28
$0.370
2.03%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 12.2만원
5년 누적 (세후) 64.1만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 2.34% 가정.

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💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
CGBD CGBD This Stock
$709.6M14.4 0.6 4.43% 14.38% +1.7%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
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FAQ

What kind of company is 칼라일 세큐어드 렌딩(CGBD)?

칼라일 세큐어드 렌딩(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 $710M, ranking 2,901 within its sector.

Does CGBD pay dividends?

CGBD has a dividend yield of approximately 14.38%, with an annual dividend of $1.47.

What is the P/E ratio of CGBD?

CGBD has a P/E ratio of approximately 14.4x, 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 $14.32 and a low of $9.98.

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