High
14.8967
Open
14.750
VWAP
14.69
Vol
730.66K
Mkt Cap
1.08B
Low
14.500
Amount
10.74M
EV/EBITDA(TTM)
13.00
Total Shares
50.79M
EV
2.05B
EV/OCF(TTM)
19.63
P/S(TTM)
3.91
Carlyle Secured Lending, Inc. is a closed-end, externally managed, non-diversified management investment company. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through assembling a portfolio of secured debt investments in United States middle market companies. It seeks to achieve its investment objective primarily through direct origination of secured debt instruments, including first lien senior secured loans, which may include stand-alone first lien loans, first lien/last out loans and unitranche loans, and second lien senior secured loans (collectively, Middle Market Senior Loans), with a minority of its assets invested in higher yielding investments, which may include unsecured debt, subordinated debt and investments in equities. The Company is managed by its investment adviser, Carlyle Global Credit Investment Management L.L.C.
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2024Q4
FY2025Q1
FY2025Q2
55.10M
-12.11%
0.439
-21.58%
55.50M
-10.49%
0.430
-17.29%
59.47M
+2.07%
0.435
-14.61%
Estimates Revision
The market is revising No Change the revenue expectations for Carlyle Secured Lending, Inc. (CGBD) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -20.16%.
Revenue Estimates for FY2024
No Change
0.00%
In Past 3 Month
EPS Estimates for FY2024
Revise Downward
-0.08%
In Past 3 Month
Stock Price
Go Down
-20.16%
In Past 3 Month
3 Analyst Rating
15.10% Upside
Wall Street analysts forecast CGBD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CGBD is 17.00 USD with a low forecast of 17.00 USD and a high forecast of 17.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Buy
1 Hold
2 Sell
Moderate Sell
15.10% Upside
Current: 14.770
Low
17.00
Averages
17.00
High
17.00
15.10% Upside
Current: 14.770
Low
17.00
Averages
17.00
High
17.00
Wells Fargo
Finian O'Shea
Hold
Maintains
$17 → $14
2025-04-28
New
Reason
Wells Fargo
Finian O'Shea
Price Target
$17 → $14
2025-04-28
New
Maintains
Hold
Reason
JP Morgan
Melissa Wedel
Sell
Maintains
$17 → $14
2025-04-24
Reason
JP Morgan
Melissa Wedel
Price Target
$17 → $14
2025-04-24
Maintains
Sell
Reason
JP Morgan
Melissa Wedel
Sell
Maintains
$16 → $17
2025-02-03
Reason
JP Morgan
Melissa Wedel
Price Target
$16 → $17
2025-02-03
Maintains
Sell
Reason
Wells Fargo
Finian O'Shea
Hold
Maintains
$16 → $17
2025-01-29
Reason
Wells Fargo
Finian O'Shea
Price Target
$16 → $17
2025-01-29
Maintains
Hold
Reason
Wells Fargo
Finian O'Shea
Hold
Maintains
$17 → $16
2024-11-07
Reason
Wells Fargo
Finian O'Shea
Price Target
$17 → $16
2024-11-07
Maintains
Hold
Reason
Wells Fargo
Finian O'Shea
Hold
Maintains
$16 → $17
2024-10-29
Reason
Wells Fargo
Finian O'Shea
Price Target
$16 → $17
2024-10-29
Maintains
Hold
Reason
See All Ratings
Valuation Metrics
The current forward P/E ratio for Carlyle Secured Lending Inc (CGBD.O) is 7.54, compared to its 5-year average forward P/E of 7.88. For a more detailed relative valuation and DCF analysis to assess Carlyle Secured Lending Inc 's fair value, click here.
Forward PE
The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
Fair
5Y Average PE
7.88
Current PE
7.54
Overvalued PE
8.89
Undervalued PE
6.87
Forward EV/EBITDA
The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00
Forward PS
The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
Fair
5Y Average PS
3.59
Current PS
3.24
Overvalued PS
4.11
Undervalued PS
3.08
Financials
Annual
Quarterly
FY2024Q4
YoY :
-16.62%
52.67M
Total Revenue
FY2024Q4
YoY :
-19.71%
38.48M
Operating Profit
FY2024Q4
YoY :
-27.83%
21.36M
Net Income after Tax
FY2024Q4
YoY :
-29.41%
0.36
EPS - Diluted
FY2024Q4
YoY :
-0.36%
98.39
Gross Profit Margin - %
FY2024Q4
YoY :
-13.45%
40.55
Net Margin - %
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
64.3K
USD
1
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
2
80.7K
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
0
0.0
Volume
Months
0-12
2
266.7K
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
64.3K
USD
1
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
2
80.7K
USD
Months
CGBD News & Events
Events Timeline
(ET)
2025-03-27
09:09:36
Carlyle Secured Lending closes merger with Carlyle Secured Lending III
2025-03-26 (ET)
2025-03-26
16:44:57
Carlyle Secured Lending announces shareholder approval for merger
2025-02-25 (ET)
2025-02-25
17:13:35
Carlyle Secured Lending reports Q4 EPS 47c, consensus 44v
Sign Up For More Events
Sign Up For More Events
News
Preview
4.0
04-28BenzingaDeep Dive Into Carlyle Secured Lending Stock: Analyst Perspectives (4 Ratings)
Preview
9.5
04-15NewsfilterCarlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the First Quarter Ended March 31, 2025
Preview
8.5
03-26NewsfilterCarlyle Secured Lending, Inc. Announces Shareholder Approval of Merger with Carlyle Secured Lending III
Sign Up For More News
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FAQ
What is Carlyle Secured Lending Inc (CGBD) stock price today?
The current price of CGBD is 14.77 USD — it has decreased -1.4 % in the last trading day.
What is Carlyle Secured Lending Inc (CGBD)'s business?
What is the price predicton of CGBD Stock?
What is Carlyle Secured Lending Inc (CGBD)'s revenue for the last quarter?
What is Carlyle Secured Lending Inc (CGBD)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for Carlyle Secured Lending Inc (CGBD)'s fundamentals?
How many employees does Carlyle Secured Lending Inc (CGBD). have?