NASDAQ:CGBD Carlyle Secured Lending (CGBD) Stock Price, News & Analysis → Central Banks Preparing for US Dollar Collapse? (From Behind the Markets) (Ad) Free CGBD Stock Alerts $16.28 +0.05 (+0.31%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$16.25▼$16.4550-Day Range$14.80▼$16.5552-Week Range$13.07▼$16.63Volume279,880 shsAverage Volume238,547 shsMarket Capitalization$826.86 millionP/E Ratio9.63Dividend Yield9.83%Price Target$16.00 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial Media Get Carlyle Secured Lending alerts: Email Address Carlyle Secured Lending MarketRank™ Stock AnalysisAnalyst RatingHold2.33 Rating ScoreUpside/Downside1.7% Downside$16.00 Price TargetShort InterestHealthy1.18% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainabilityN/ANews Sentiment1.02Based on 4 Articles This WeekInsider TradingN/AProj. Earnings Growth-6.90%From $2.03 to $1.89 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.1.29 out of 5 starsFinance Sector760th out of 872 stocksPrivate Households Industry3rd out of 4 stocks 1.2 Analyst's Opinion Consensus RatingCarlyle Secured Lending has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 1 buy rating, 2 hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $16.00, Carlyle Secured Lending has a forecasted downside of 1.7% from its current price of $16.28.Amount of Analyst CoverageCarlyle Secured Lending has only been the subject of 2 research reports in the past 90 days. Previous Next 3.0 Short Interest Percentage of Shares Shorted1.18% 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 2.5, 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 21.60%, indicating that investor sentiment is decreasing significantly. Previous Next 1.7 Dividend Strength Dividend LeadershipCarlyle Secured Lending is a leading dividend payer. It pays a dividend yield of 9.86%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthCarlyle Secured Lending has only been increasing its dividend for 3 years.Dividend CoverageThe dividend payout ratio of Carlyle Secured Lending is 94.67%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, Carlyle Secured Lending will have a dividend payout ratio of 84.66% in the coming year. This indicates that Carlyle Secured Lending may not be able to sustain their current dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for CGBD. Previous Next 3.9 News and Social Media Coverage News SentimentCarlyle Secured Lending has a news sentiment score of 1.02. 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 4 news articles for Carlyle Secured Lending this week, compared to 1 article on an average week.Search Interest13 people have searched for CGBD on MarketBeat in the last 30 days. This is an increase of 333% compared to the previous 30 days.MarketBeat Follows4 people have added Carlyle Secured Lending to their MarketBeat watchlist in the last 30 days. This is an increase of 33% compared to the previous 30 days. Previous Next 0.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Carlyle Secured Lending insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 0.46% of the stock of Carlyle Secured Lending is held by insiders.Percentage Held by InstitutionsOnly 24.51% 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 -6.90% in the coming year, from $2.03 to $1.89 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Carlyle Secured Lending is 9.63, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 136.68.Price to Earnings Ratio vs. SectorThe P/E ratio of Carlyle Secured Lending is 9.63, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 58.34.Price to Book Value per Share RatioCarlyle Secured Lending has a P/B Ratio of 0.96. 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 Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> About Carlyle Secured Lending Stock (NASDAQ:CGBD)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. 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGBD Stock News HeadlinesMarch 29, 2024 | nasdaq.comCarlyle Secured Lending, Inc. Common Stock (CGBD)March 4, 2024 | marketwatch.comCarlyle Secured Lending Names Plouffe CEO as LeeKong ResignsMarch 29, 2024 | Behind the Markets (Ad)Central Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.March 4, 2024 | finance.yahoo.comCGBD Mar 2024 17.500 callMarch 4, 2024 | msn.comCarlyle Secured Lending names Justin Plouffe as CEOMarch 4, 2024 | globenewswire.comCarlyle Secured Lending, Inc. Names Justin Plouffe CEO and Member of the Board of DirectorsFebruary 29, 2024 | seekingalpha.comCarlyle Secured Lending Inc. (CGBD) Q4 2023 Earnings Call TranscriptFebruary 28, 2024 | finance.yahoo.comCarlyle Secured Lending, Inc. (NASDAQ:CGBD) Q4 2023 Earnings Call TranscriptMarch 29, 2024 | Behind the Markets (Ad)Central Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.February 28, 2024 | ca.finance.yahoo.comQ4 2023 Carlyle Secured Lending Inc Earnings CallFebruary 26, 2024 | finance.yahoo.comCarlyle Secured Lending Inc (CGBD) Announces Dividend Increase and Steady Performance in Q4 and ...February 26, 2024 | globenewswire.comCarlyle Secured Lending, Inc. Announces Fourth Quarter and Full Year 2023 Financial Results, Increases Base Dividend to $0.40 Per Common Share and Declares First Quarter 2024 Dividends of $0.48 Per Common ShareFebruary 25, 2024 | msn.comCarlyle Secured Lending Q4 2023 Earnings PreviewFebruary 23, 2024 | benzinga.comA Preview Of Carlyle Secured Lending's EarningsFebruary 2, 2024 | benzinga.comCarlyle Secured Lending Stock (NASDAQ:CGBD) Insider TradesJanuary 18, 2024 | markets.businessinsider.comCarlyle Secured Lending, Inc. Schedules Fourth Quarter and Full Year 2023 Financial Results and Investor Conference CallJanuary 17, 2024 | finance.yahoo.comCarlyle Secured Lending, Inc. Schedules Fourth Quarter and Full Year 2023 Financial Results and Investor Conference CallJanuary 12, 2024 | seekingalpha.comCarlyle Secured Lending: Well-Structured But With Deeply Hidden RiskDecember 9, 2023 | seekingalpha.comCarlyle Secured Lending: An 11% Dividend And A 6.5-7.5% Yield On DebtNovember 13, 2023 | finance.yahoo.comCarlyle Secured Lending, Inc. Prices Public Offering of 8.20% Notes Due 2028November 8, 2023 | morningstar.comCarlyle Secured Lending Inc CGBDNovember 8, 2023 | seekingalpha.comCarlyle Secured Lending Inc. 2023 Q3 - Results - Earnings Call PresentationNovember 8, 2023 | msn.comCarlyle Secured Lending reports Q3 resultsNovember 8, 2023 | msn.comCarlyle Secured Lending declares $0.37 dividend, supplemental dividend of $0.07November 7, 2023 | finance.yahoo.comCarlyle Secured Lending, Inc. Announces Third Quarter 2023 Financial Results, Declares Fourth Quarter 2023 Dividends of $0.44 Per Common ShareOctober 11, 2023 | seekingalpha.comCarlyle Secured Lending: I Am Now Collecting An 11% Yield On My Last BuySeptember 13, 2023 | msn.comCarlyle Secured Lending: Q2 Update - A So-So Quarter In An Overall Strong TrendSee More Headlines 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 Company Calendar Ex-Dividend for 1/18 Dividend12/28/2023Dividend Payable1/18/2024Last Earnings2/26/2024Ex-Dividend for 4/17 Dividend3/27/2024Today3/29/2024Dividend Payable4/17/2024Next Earnings (Estimated)5/14/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Private households Sub-IndustryN/A Current SymbolNASDAQ:CGBD CUSIPN/A CIK1544206 Webwww.tcgbdc.com Phone(212) 813-4900FaxN/AEmployeesN/AYear FoundedN/APrice Target and Rating Average Stock Price Target$16.00 High Stock Price Target$17.00 Low Stock Price Target$15.00 Potential Upside/Downside-1.7%Consensus RatingHold Rating Score (0-4)2.33 Research Coverage3 Analysts Profitability EPS (Most Recent Fiscal Year)$1.69 Trailing P/E Ratio9.63 Forward P/E Ratio8.02 P/E GrowthN/ANet Income$92.28 million Net Margins38.19% Pretax Margin38.19% Return on Equity12.80% Return on Assets5.54% Debt Debt-to-Equity Ratio1.14 Current Ratio1.22 Quick Ratio1.22 Sales & Book Value Annual Sales$241.63 million Price / Sales3.42 Cash Flow$2.03 per share Price / Cash Flow8.01 Book Value$16.99 per share Price / Book0.96Miscellaneous Outstanding Shares50,790,000Free Float50,561,000Market Cap$826.86 million OptionableOptionable Beta1.60 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Key ExecutivesMr. Thomas M. HenniganCFO & Chief Risk OfficerMr. Nelson Joseph (Age 43)Principal Accounting Officer Ms. Allison RudaryHead, Investor RelationsMr. Mark David Jenkins (Age 57)Head of Carlyle Global Credit & Director Mr. Alexander I. PopovVP & Head of Illiquid CreditMr. Michael HadleyVP & Head of UnderwritingMr. Daniel Hahn (Age 39)Managing Director of Global Credit for Illiquid Credit Mr. Joseph KurcheAssociateMr. Jason ZhaoAssociate, TCG BDC, Inc.More ExecutivesKey CompetitorsEagle Point CreditNYSE:ECCWorld AcceptanceNASDAQ:WRLDSLR InvestmentNASDAQ:SLRCBrookline BancorpNASDAQ:BRKLCenterspaceNYSE:CSRView All CompetitorsInsiders & InstitutionsQuadrature Capital LtdBought 38,506 shares on 3/25/2024Ownership: 0.076%Tucker Asset Management LLCBought 5,357 shares on 3/4/2024Ownership: 0.011%Goldman Sachs Group Inc.Bought 108,579 shares on 3/1/2024Ownership: 0.392%Virtu Financial LLCBought 13,596 shares on 2/26/2024Ownership: 0.027%Citadel Advisors LLCBought 300 shares on 2/15/2024Ownership: 0.000%View All Insider TransactionsView All Institutional Transactions CGBD Stock Analysis - Frequently Asked Questions Should I buy or sell Carlyle Secured Lending stock right now? 3 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Carlyle Secured Lending in the last year. There are currently 2 hold ratings and 1 buy rating for the stock. The consensus among Wall Street research analysts is that investors should "hold" CGBD shares. 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 CGBD analyst ratings or view top-rated stocks. What is Carlyle Secured Lending's stock price target for 2024? 3 brokerages have issued 12-month price objectives for Carlyle Secured Lending's shares. Their CGBD share price targets range from $15.00 to $17.00. On average, they anticipate the company's stock price to reach $16.00 in the next year. This suggests that the stock has a possible downside of 1.7%. View analysts price targets for CGBD or view top-rated stocks among Wall Street analysts. How have CGBD shares performed in 2024? Carlyle Secured Lending's stock was trading at $14.96 at the start of the year. Since then, CGBD stock has increased by 8.8% and is now trading at $16.28. View the best growth stocks for 2024 here. Are investors shorting Carlyle Secured Lending? Carlyle Secured Lending saw a increase in short interest in March. As of March 15th, there was short interest totaling 529,700 shares, an increase of 21.6% from the February 29th total of 435,600 shares. Based on an average daily volume of 210,000 shares, the short-interest ratio is currently 2.5 days. Currently, 1.2% of the shares of the stock are short sold. View Carlyle Secured Lending's Short Interest. When is Carlyle Secured Lending's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Tuesday, May 14th 2024. View our CGBD earnings forecast. How were Carlyle Secured Lending's earnings last quarter? Carlyle Secured Lending, Inc. (NASDAQ:CGBD) posted its earnings results on Monday, February, 26th. The company reported $0.52 EPS for the quarter, topping analysts' consensus estimates of $0.51 by $0.01. The firm earned $62.69 million during the quarter, compared to analyst estimates of $42.86 million. Carlyle Secured Lending had a net margin of 38.19% and a trailing twelve-month return on equity of 12.80%. During the same quarter in the previous year, the firm posted $0.48 EPS. 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 Tuesday, February 20th. Investors of record on Friday, March 29th will be paid a dividend of $0.48 per share on Wednesday, April 17th. This represents a $1.92 annualized dividend and a dividend yield of 11.79%. The ex-dividend date is Wednesday, March 27th. This is an increase from the stock's previous quarterly dividend of $0.44. Read our dividend analysis for CGBD. Is Carlyle Secured Lending a good dividend stock? Carlyle Secured Lending (NASDAQ:CGBD) pays an annual dividend of $1.60 per share and currently has a dividend yield of 9.86%. CGBD has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The company has been increasing its dividend for 3 consecutive year(s), indicating that it does not yet have a strong track record of dividend growth. The dividend payout ratio is 94.67%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on EPS estimates, CGBD will have a dividend payout ratio of 84.66% in the coming year. This indicates that the company may not be able to sustain their current dividend. Read our dividend analysis for CGBD. What ETFs hold Carlyle Secured Lending's stock? ETFs with the largest weight of Carlyle Secured Lending (NASDAQ:CGBD) stock in their portfolio include Putnam BDC Income ETF (PBDC) and Virtus Private Credit Strategy ETF (VPC).VanEck BDC Income ETF (BIZD). 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? Carlyle Secured Lending (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 acted as the underwriters for the IPO and HSBC and Mizuho Securities were co-managers. Who are Carlyle Secured Lending's major shareholders? Carlyle Secured Lending's stock is owned by many different retail and institutional investors. Top institutional shareholders include LSV Asset Management (3.15%), Legal & General Group Plc (0.78%), International Assets Investment Management LLC (0.53%), Muzinich & Co. Inc. (0.51%), Sumitomo Mitsui Trust Holdings Inc. (0.50%) and Royal Bank of Canada (0.43%). Insiders that own company stock include Alexander Popov, Aren C Leekong, John G Nestor, Jonathan Pearl, Mark David Jenkins and Thomas M Hennigan. View institutional ownership trends. How do I buy shares of Carlyle Secured Lending? Shares of CGBD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:CGBD) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingFed launches fourth dollar overhaulStansberry ResearchMost important medical advance in 100 yearsThe Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access 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. 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