CGBD Should I Buy
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Carlyle Secured Lending Inc (CGBD) is not a strong buy at the moment for a beginner investor with a long-term strategy. While the company's financial performance shows solid growth, the technical indicators are bearish, and there are no significant positive catalysts or trading signals to suggest immediate upside potential. The stock may be worth monitoring for better entry points or further positive developments.
The MACD is below 0 and negatively contracting, RSI is neutral at 41.124, and moving averages are bearish (SMA_200 > SMA_20 > SMA_5). Support and resistance levels indicate a pivot at 12.052, with resistance at 12.306 and support at 11.798. Overall, the technical indicators suggest a bearish trend.
The company's financial performance in Q3 2025 shows strong YoY growth in revenue (25.41%) and net income (27.58%). Analysts believe the recent underperformance in the industry is unwarranted, presenting a potential long-term buying opportunity.
No recent news or significant trading trends from hedge funds or insiders. Technical indicators are bearish, and the stock has a higher probability of declining in the short term (-4.04% in the next week, -3.04% in the next month). No recent congress trading data or influential figure transactions.
In Q3 2025, revenue increased by 25.41% YoY to $63.57M, net income rose by 27.58% YoY to $23.90M, and EPS remained flat at 0.33 YoY. Gross margin improved slightly to 98.78%, up 0.21% YoY.
Citizens JMP analyst initiated coverage with a Market Perform rating, citing a balanced risk/reward profile. The analyst sees the recent selloff as an opportunity for long-term investors but does not indicate a strong buy recommendation.
