NASDAQ:CGBD Carlyle Secured Lending (CGBD) Stock Price, News & Analysis → Biden to Launch “FedNOW” [Move Your Money Now] (From Priority Gold) (Ad) Free CGBD Stock Alerts $16.47 +0.08 (+0.49%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$16.43▼$16.6750-Day Range$14.80▼$16.5552-Week Range$13.12▼$16.67Volume306,444 shsAverage Volume209,803 shsMarket Capitalization$836.51 millionP/E Ratio9.75Dividend Yield9.71%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/Downside2.9% Downside$16.00 Price TargetShort InterestHealthy0.81% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainabilityN/ANews Sentiment1.28Based on 5 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.1.72 out of 5 starsFinance Sector685th out of 830 stocksPrivate Households Industry4th 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.Amount of Analyst CoverageCarlyle Secured Lending has only been the subject of 2 research reports in the past 90 days. Previous Next 5.0 Short Interest Percentage of Shares Shorted0.81% 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 1.8, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Carlyle Secured Lending has recently decreased by 30.72%, indicating that investor sentiment is improving significantly. Previous Next 1.7 Dividend Strength Dividend LeadershipCarlyle Secured Lending is a leading dividend payer. It pays a dividend yield of 9.81%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthCarlyle Secured Lending does not have a long track record of dividend growth.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 3.5 News and Social Media Coverage News SentimentCarlyle Secured Lending has a news sentiment score of 1.28. 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 0.54 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 5 news articles for Carlyle Secured Lending this week, compared to 1 article on an average week.Search Interest10 people have searched for CGBD on MarketBeat in the last 30 days. This is an increase of 25% compared to the previous 30 days.MarketBeat FollowsOnly 2 people have added Carlyle Secured Lending to their MarketBeat watchlist in the last 30 days. This is a decrease 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 9.75, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 135.66.Price to Earnings Ratio vs. SectorThe P/E ratio of Carlyle Secured Lending is 9.75, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 56.90.Price to Book Value per Share RatioCarlyle Secured Lending has a P/B Ratio of 0.97. 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 Paradigm PressBitcoin Rockets To Record High But Buy THIS InsteadRecently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…>>Click here to find out what it is. 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 HeadlinesApril 14, 2024 | americanbankingnews.comCarlyle Secured Lending (NASDAQ:CGBD) Sets New 12-Month High at $16.64April 11, 2024 | globenewswire.comCarlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its First Quarter Ended March 31, 2024 Financial ResultsApril 17, 2024 | Crypto Swap Profits (Ad)He Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.April 6, 2024 | 247wallst.comWant $15,750 In Passive Income? Invest $30,000 In These Dividend StocksMarch 29, 2024 | nasdaq.comCarlyle Secured Lending, Inc. Common Stock (CGBD)March 4, 2024 | marketwatch.comCarlyle Secured Lending Names Plouffe CEO as LeeKong ResignsMarch 4, 2024 | finance.yahoo.comCGBD Mar 2024 17.500 callMarch 4, 2024 | msn.comCarlyle Secured Lending names Justin Plouffe as CEOApril 17, 2024 | Crypto Swap Profits (Ad)He Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.March 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 TranscriptFebruary 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 $0.07See 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 Dividend3/27/2024Today4/17/2024Dividend Payable4/17/2024Next Earnings (Confirmed)5/07/2024Fiscal 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-4.0%Consensus RatingHold Rating Score (0-4)2.33 Research Coverage3 Analysts Profitability EPS (Most Recent Fiscal Year)$1.69 Trailing P/E Ratio9.86 Forward P/E Ratio8.21 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 / Sales3.50 Cash Flow$2.10 per share Price / Cash Flow7.95 Book Value$16.99 per share Price / Book0.98Miscellaneous Outstanding Shares50,790,000Free Float50,561,000Market Cap$846.16 million OptionableOptionable Beta1.59 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Key ExecutivesMr. Thomas M. HenniganCFO & Chief Risk OfficerMr. Nelson Joseph (Age 43)Principal Accounting Officer Ms. Allison RudaryHead, Investor RelationsMr. Joshua Lefkowitz (Age 49)Chief Compliance Officer & Secretary Mr. 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:ECCBridge Investment GroupNYSE:BRDGARMOUR Residential REITNYSE:ARRLendingClubNYSE:LCSouthside BancsharesNASDAQ:SBSIView All CompetitorsInsiders & InstitutionsHennion & Walsh Asset Management Inc.Bought 51,201 shares on 4/17/2024Ownership: 0.161%Quadrature 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%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 equities research analysts have issued "buy," "hold," and "sell" ratings for Carlyle Secured Lending in the last twelve months. There are currently 2 hold ratings and 1 buy rating for the stock. The consensus among Wall Street equities 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 Wall Street research analysts have issued 1 year price objectives for Carlyle Secured Lending's shares. Their CGBD share price targets range from $15.00 to $17.00. On average, they predict the company's stock price to reach $16.00 in the next twelve months. This suggests that the stock has a possible downside of 2.9%. 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 beginning of 2024. Since then, CGBD shares have increased by 10.1% and is now trading at $16.47. View the best growth stocks for 2024 here. Are investors shorting Carlyle Secured Lending? Carlyle Secured Lending saw a decrease in short interest in March. As of March 31st, there was short interest totaling 367,000 shares, a decrease of 30.7% from the March 15th total of 529,700 shares. Based on an average daily trading volume, of 203,200 shares, the short-interest ratio is presently 1.8 days. Approximately 0.8% of the shares of the company are sold short. 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 7th 2024. View our CGBD earnings forecast. How can I listen to Carlyle Secured Lending's earnings call? Carlyle Secured Lending will be holding an earnings conference call on Wednesday, May 8th at 11:00 AM Eastern. Interested parties can register for or listen to the call using this link. How were Carlyle Secured Lending's earnings last quarter? Carlyle Secured Lending, Inc. (NASDAQ:CGBD) announced its quarterly earnings results on Monday, February, 26th. The company reported $0.52 earnings per share for the quarter, topping analysts' consensus estimates of $0.51 by $0.01. The firm earned $62.69 million during the quarter, compared to the consensus estimate of $42.86 million. Carlyle Secured Lending had a trailing twelve-month return on equity of 12.80% and a net margin of 38.19%. During the same quarter in the prior year, the business posted $0.48 EPS. How often does Carlyle Secured Lending pay dividends? What is the dividend yield for Carlyle Secured Lending? Carlyle Secured Lending declared 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 dividend on an annualized basis and a yield of 11.66%. The ex-dividend date is Wednesday, March 27th. This is a positive change 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 9.81%. CGBD has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. 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 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 a variety of retail and institutional investors. Top institutional investors include Hennion & Walsh Asset Management Inc. (0.16%). 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 4/17/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchOptions trading has suddenly become more reliable.Eagle PublishingTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsThe Greatest Bull Market in Crypto History…Weiss RatingsNew Trump BombshellThe Freeport Society 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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