CGBD logo

Carlyle Secured Lending (CGBD)

Profile

Full Name

Carlyle Secured Lending, Inc.

Ticker Symbol

CGBD

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

June 14, 2017

Indexes

Not included

Website

http://carlylesecuredlending.com

Employees

-

Key Details

Price

$14.10(+0.57%)

Market cap

$718.49M(Small cap)

Last Dividend

$0.45

TTM Dividend yield

13.05%

Annual revenue

$99.28M(-1.79% YoY)

Annual EPS

$1.58(-3.66% YoY)

PE ratio

8.92

Next earnings date

May 7, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$14.10
CGBD price is $14.10

30-Day Relative Volume

1.05
CGBD 30-day relative volume is 1.05

Price Performance

Price Most recent change

+0.57%
CGBD price was up +0.57% on Apr 14, 2025

Price YTD change

-21.36%
CGBD price is down -21.36% since January 1st

Price 1-year change

-13.44%
CGBD price is down -13.44% year-on-year

Price 3-year change

-3.29%
CGBD price is down -3.29% over the past 3 years

Price Range

Price All-time high

$20.30
CGBD price is currently -30.54% below its historical high of $20.30

Price 3-year low

$11.23
CGBD price is currently +25.56% above its 3-year low

Capitalization

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Market cap

Market cap

$718.49M
CGBD market capitalization is $718.49 million

Market cap 3-year change

-6.4%
CGBD market capitalization is down -6.4% over the past 3 years

Market cap All-time high

$1.25B
CGBD market capitalization is currently -42.37% below its historical high of $1.25 billion

Market cap sector rank

54.61%
CGBD market capitalization is higher than 54.61% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.32%
CGBD shares outstanding is up +0.32% year-on-year

Shares Outstanding 3-Year Change

-3.21%
CGBD shares outstanding is down -3.21% over the past 3 years

Technical Indicators

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Beta

0.62
CGBD beta is 0.62

200-day SMA

$17.26
CGBD price is currently -18.31% below its 200-day simple moving average

50-day SMA

$16.87
CGBD price is currently -16.40% below its 50-day simple moving average

RSI

31.36
CGBD 14-day relative strength index is 31.36

Volume

1.05
CGBD 30-day relative volume is 1.05

ATR

$0.72
CGBD average true range is $0.72

10-day Historical Volatility

68.12%
CGBD 10-day historical volatility is 68.12%

Dividend

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Events

Last Paid Dividend

$0.45
CGBD last dividend was $0.45 per share, with an ex-dividend date of March 24, 2025

Next Dividend

-
CGBD next dividend has not yet been announced

Dividend per share

Dividend per share

$1.87
CGBD annual dividend per share is $1.87

Dividend per share Sector Rank

83.07%
CGBD annual dividend per share is higher than 83.07% of companies in Financial Services sector

Dividend per share 1-Year Change

+10.65%
CGBD annual dividend per share is up +10.65% year-on-year

Dividend per share 3-Year Change

+24.67%
CGBD annual dividend per share is up +24.67% over the past 3 years

Dividend yield

Dividend yield

13.26%
CGBD annual dividend yield is 13.26%

Dividend yield Sector Rank

92.48%
CGBD annual dividend yield is higher than 92.48% of companies in Financial Services sector

Other

Payout ratio

107.89%
CGBD annual payout ratio is 107.89%

Dividends paid

$96.00M
CGBD annual dividends paid is $96.00 million

Free cash flow

$104.27M
CGBD annual free cash flow is $104.27 million

Income Statement

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Revenue

Revenue

$99.28M
CGBD annual revenue is $99.28 million

Revenue Analysts estimate

$243.66M
CGBD annual revenue is currently -59.26% lower than the consensus analysts' forecast

Revenue 1-year change

-1.79%
CGBD annual revenue is down -1.79% year-on-year

Revenue Sector rank

45.58%
CGBD annual revenue is higher than 45.58% of companies in Financial Services sector

EPS

EPS

$1.58
CGBD annual earnings per share is $1.58

EPS Analysts estimate

$1.73
CGBD annual earnings per share is currently -8.89% lower than the consensus analysts' forecast

EPS 1-year change

-3.66%
CGBD annual earnings per share is down -3.66% year-on-year

EPS Sector rank

52.54%
CGBD annual earnings per share is higher than 52.54% of companies in Financial Services sector

Profit

Gross profit

-
CGBD annual gross profit value is unknown

Gross margin

-
CGBD annual gross profit margin value is unknown

Operating profit

-
CGBD annual operating income value is unknown

Operating margin

-
CGBD annual operating profit margin value is unknown

Net income

$88.98M
CGBD annual net profit is $88.98 million

Net margin

89.63%
CGBD annual net profit margin is 89.63%

Expenses

Total expenses

-
CGBD annual total expenses value is unknown

Operating expenses

$7.56M
CGBD annual total operating expenses is $7.56 million

Cost of goods sold

-
CGBD annual cost of goods sold value is unknown

Selling, general & administrative expenses

$7.56M
CGBD annual SGA is $7.56 million

Depreciation and amortization

-
CGBD annual depreciation & amortization value is unknown

Interest expense

-
CGBD annual interest expense value is unknown

Income tax

$2.74M
CGBD annual income tax is $2.74 million

EBIT & EBITDA

EBIT

$160.20M
CGBD annual earnings before interest & taxes is $160.20 million

EBITDA

-
CGBD annual EBITDA value is unknown

Balance Sheet

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Assets

Total assets

$1.93B
CGBD annual total assets is $1.93 billion

Non current assets

$1.81B
CGBD annual long term assets is $1.81 billion

Current assets

$95.55M
CGBD annual total current assets is $95.55 million

Cash and cash equivalents

$29.67M
CGBD annual cash & cash equivalents is $29.67 million

Accounts receivable

-
CGBD annual accounts receivable value is unknown

Inventory

-
CGBD annual inventory value is unknown

Liabilities

Total liabilities

$1.02B
CGBD annual total liabilities is $1.02 billion

Long term liabilities

$967.82M
CGBD annual total long term liabilities is $967.82 million

Current liabilities

$47.91M
CGBD annual total current liabilities is $47.91 million

Accounts payable

$35.11M
CGBD annual accounts payable is $35.11 million

Debt

Total debt

$967.65M
CGBD annual total debt is $967.65 million

Total debt 1-year change

-1.18%
CGBD annual total debt is down -1.18% year-on-year

Long term debt

$967.65M
CGBD annual long term debt is $967.65 million

Short term debt

-
CGBD annual short term debt value is unknown

Equity & Capital

Shareholders equity

$905.20M
CGBD annual stockholders equity is $905.20 million

Book value

$855.20M
CGBD annual book value is $855.20 million

Retained earnings

-$157.98M
CGBD annual retained earnings is -$157.98 million

Working capital

$47.64M
CGBD annual working capital is $47.64 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$104.27M
CGBD annual cash flow from operations is $104.27 million

Cash from operations 1-year change

-54.79%
CGBD annual cash flow from operations is down -54.79% year-on-year

Cash from investing

-
CGBD annual cash flow from investing activities value is unknown

Cash from investing 1-year change

-
CGBD annual cash flow from investing activities 1-year change is unknown

Cash from financing

-$108.14M
CGBD annual cash flow from financing activities is -$108.14 million

Cash from financing 1-year change

+46.11%
CGBD annual cash flow from financing activities is up +46.11% year-on-year

CAPEX

CAPEX

-
CGBD annual capital expenditures value is unknown

CAPEX 1-year change

-
CGBD annual capital expenditures 1-year change is unknown

Free Cash Flow

Free cash flow

$104.27M
CGBD annual free cash flow is $104.27 million

Free cash flow 1-year change

-54.79%
CGBD annual free cash flow is down -54.79% year-on-year

Profitability Ratios

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Margins

Gross margin

-
CGBD annual gross profit margin value is unknown

Operating margin

-
CGBD annual operating profit margin value is unknown

Net margin

89.63%
CGBD annual net profit margin is 89.63%

ROA & ROE

ROA

4.60%
CGBD annual return on assets is 4.60%

ROE

9.79%
CGBD annual return on equity is 9.79%

Valuation

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PE Ratio

PE ratio

8.92
CGBD price to earnings ratio is 8.92

PE ratio Sector rank

18.98%
CGBD price to earnings ratio is higher than 18.98% of companies in Financial Services sector

PB Ratio

PB ratio

0.84
CGBD price to book ratio is 0.84

PB ratio Sector rank

33.33%
CGBD price to book ratio is higher than 33.33% of companies in Financial Services sector

PS Ratio

PS ratio

7.24
CGBD price to sales ratio is 7.24

PS ratio Sector rank

90.29%
CGBD price to sales ratio is higher than 90.29% of companies in Financial Services sector

Enterprise value

Enterprise value

$1.66B
CGBD enterprise value is $1.66 billion

Enterprise value Sector rank

64.52%
CGBD enterprise value is higher than 64.52% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

-
CGBD EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
CGBD EV/EBITDA is unknown

Financial Health

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Liquidity

Current ratio

1.99
CGBD annual current ratio is 1.99

Quick ratio

-
CGBD annual quick ratio value is unknown

Leverage

Debt to equity

1.07
CGBD annual debt to equity ratio is 1.07

Interest coverage ratio

-
CGBD annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
CGBD piotroski f-score value is unknown

Altman Z-Score

0.66
CGBD altman z-score is 0.66

Analyst ratings

Recent major analysts updates

Feb 3, 25 JP Morgan
Underweight
Jan 29, 25 Wells Fargo
Equal-Weight
Nov 7, 24 Wells Fargo
Equal-Weight
Oct 29, 24 Wells Fargo
Equal-Weight
Aug 6, 24 Wells Fargo
Equal-Weight
Jul 29, 24 JP Morgan
Underweight
Jul 26, 24 Wells Fargo
Equal-Weight
Feb 28, 24 Citigroup
Buy
Jan 29, 24 Wells Fargo
Equal-Weight
Aug 11, 23 Citigroup
Buy

Institutional Ownership

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  • What is the ticker symbol for Carlyle Secured Lending?
  • Does Carlyle Secured Lending pay dividends?
  • What sector is Carlyle Secured Lending in?
  • What industry is Carlyle Secured Lending in?
  • What country is Carlyle Secured Lending based in?
  • When did Carlyle Secured Lending go public?
  • Is Carlyle Secured Lending in the S&P 500?
  • Is Carlyle Secured Lending in the NASDAQ 100?
  • Is Carlyle Secured Lending in the Dow Jones?
  • When was Carlyle Secured Lending's last earnings report?
  • When does Carlyle Secured Lending report earnings?
  • Should I buy Carlyle Secured Lending stock now?

What is the ticker symbol for Carlyle Secured Lending?

The ticker symbol for Carlyle Secured Lending is NASDAQ:CGBD

Does Carlyle Secured Lending pay dividends?

Yes, Carlyle Secured Lending pays dividends. The last payment was $0.45, with an ex-dividend date on March 24, 2025

What sector is Carlyle Secured Lending in?

Carlyle Secured Lending is in the Financial Services sector

What industry is Carlyle Secured Lending in?

Carlyle Secured Lending is in the Asset Management industry

What country is Carlyle Secured Lending based in?

Carlyle Secured Lending is headquartered in United States

When did Carlyle Secured Lending go public?

Carlyle Secured Lending's initial public offering (IPO) was on June 14, 2017

Is Carlyle Secured Lending in the S&P 500?

No, Carlyle Secured Lending is not included in the S&P 500 index

Is Carlyle Secured Lending in the NASDAQ 100?

No, Carlyle Secured Lending is not included in the NASDAQ 100 index

Is Carlyle Secured Lending in the Dow Jones?

No, Carlyle Secured Lending is not included in the Dow Jones index

When was Carlyle Secured Lending's last earnings report?

Carlyle Secured Lending's most recent earnings report was on Feb 25, 2025

When does Carlyle Secured Lending report earnings?

The next expected earnings date for Carlyle Secured Lending is May 7, 2025

Should I buy Carlyle Secured Lending stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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