CGBD — Carlyle Secured Lending Share Price
0.000.00%
Last trade - 00:00- $827.45m
- $1.80bn
- $241.63m
- 82
- 90
- 83
- 98
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 8.29 | ||
| PEG Ratio (f) | 0.62 | ||
| EPS Growth (f) | 15.5% | ||
| Dividend Yield (f) | 10.59% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.96 | ||
| Price to Tang. Book | 0.96 | ||
| Price to Free Cashflow | 3.59 | ||
| Price to Sales | 3.42 | ||
| EV to EBITDA | 16.34 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 5.66% | ||
| Return on Equity | 10.26% | ||
| Operating Margin | 45.51% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 221.3 | 182.12 | 171.24 | 207.26 | 241.63 | 234.15 | 217.54 | 3.09% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +62.9 | -92.08 | +3164.5 | -45.77 | +10.34 | +27.74 | -8.54 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
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.
Directors
- Linda Pace CHM (59)
- Thomas Hennigan CFO (44)
- Taylor Boswell CIN (41)
- Erik Barrios CCO (42)
- Peter Gaunt TRS (39)
- Mark Jenkins DRC (54)
- Aren LeeKong DRC
- Nigel Andrews IND (73)
- Leslie Bradford IND (65)
- John Nestor IND (76)
- William Wright IND (61)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- February 8th, 2012
- Public Since
- June 14th, 2017
- No. of Shareholders
- 20
- Sector
- Banking Services
- Industry
- Financials
- Exchange
- NASDAQ Global Select Market
- Shares in Issue
- 50,794,941
- Address
- One Vanderbilt Avenue, Suite 3400, NEW YORK, 10017
- Web
- Phone
- +1 2128134900
- Auditors
- Ernst & Young LLP
Upcoming Events for CGBD
Q1 2024 Carlyle Secured Lending Inc Earnings Call
Carlyle Secured Lending Inc Annual Shareholders Meeting
Q2 2024 Carlyle Secured Lending Inc Earnings Release
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FAQ
What is the Carlyle Secured Lending share price?
As of Today at 19:04 UTC, shares in Carlyle Secured Lending are trading at $16.29. This share price information is delayed by 15 minutes.
How has the Carlyle Secured Lending share price performed this year?
Shares in Carlyle Secured Lending last closed at $16.29 and the price had moved by +19.43% over the past 365 days. In terms of relative price strength the Carlyle Secured Lending share price has underperformed the S&P500 Index by -3.55% over the past year.
What are the analyst and broker recommendations for Carlyle Secured Lending?
The overall consensus recommendation for Carlyle Secured Lending is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the Carlyle Secured Lending dividend yield?
The Carlyle Secured Lending dividend yield is 9.52% based on the trailing twelve month period.
Does Carlyle Secured Lending pay a dividend?
Last year, Carlyle Secured Lending paid a total dividend of $1.55, and it currently has a trailing dividend yield of 9.52%.Looking ahead, the next dividend pay date is 2024-04-17.
When does Carlyle Secured Lending next pay dividends?
We do not have data on when Carlyle Secured Lending is to next pay dividends. The historic dividend yield on Carlyle Secured Lending shares is currently 9.52%.
How do I buy Carlyle Secured Lending shares?
To buy shares in Carlyle Secured Lending you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Carlyle Secured Lending?
As of the previous close price of $16.29, shares in Carlyle Secured Lending had a market capitalisation of $827.45m.
Where are Carlyle Secured Lending shares listed?
Here are the trading details for Carlyle Secured Lending:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: CGBD
What kind of share is Carlyle Secured Lending?
Based on an overall assessment of its quality, value and momentum Carlyle Secured Lending is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Carlyle Secured Lending share price forecast for 2024?
The analyst consensus target price for shares in Carlyle Secured Lending is $16.13. That is 0.98% below the last closing price of $16.29.
Analysts covering Carlyle Secured Lending currently have a consensus Earnings Per Share (EPS) forecast of $2.01 for the next financial year.
What is the trend in the Carlyle Secured Lending share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Carlyle Secured Lending. Over the past six months, its share price has underperformed the S&P500 Index by -2.62%.
As of the last closing price of $16.29, shares in Carlyle Secured Lending were trading +7.98% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Carlyle Secured Lending PE Ratio?
The Carlyle Secured Lending PE ratio based on its reported earnings over the past 12 months is 8.29. The shares last closed at $16.29.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Carlyle Secured Lending?
Carlyle Secured Lending's management team is headed by:
- Linda Pace - CHM
- Thomas Hennigan - CFO
- Taylor Boswell - CIN
- Erik Barrios - CCO
- Peter Gaunt - TRS
- Mark Jenkins - DRC
- Aren LeeKong - DRC
- Nigel Andrews - IND
- Leslie Bradford - IND
- John Nestor - IND
- William Wright - IND