Carlyle Secured Lending
CGBD

$18.30

1.27%

Market Cap: 930M

About: Carlyle Secured Lending Inc is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. It focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies located in the United States. The company's investment objective is to generate current income and capital appreciation through debt investments in U.S. middle-market companies.

0

Funds holding %

of 6,702 funds

0

Analysts bullish %

of 3 analysts

–

News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

50% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $1.53M

8% more capital invested

Capital invested by funds: $187M [Q4 2023] → $202M (+$14.7M) [Q1 2024]

0.18% less ownership

Funds ownership: 24.66% [Q4 2023] → 24.47% (-0.18%) [Q1 2024]

10% less funds holding

Funds holding: 117 [Q4 2023] → 105 (-12) [Q1 2024]

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

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Research analyst outlook

3 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target

$15

18%

downside

Avg. target

$16.33

11%

downside

High target

$17

7%

downside

3 analyst ratings

1 positive

33%

2 neutral

67%

0 negative

0%

Wells Fargo Finian O'Shea	7%downside $17	Equal-Weight Maintained	26 Jul 2024
Citigroup Arren Cyganovich	7%downside $17	Buy Maintained	28 Feb 2024
Wells Fargo Timothy O'Shea	18%downside $15	Equal-Weight Maintained	29 Jan 2024

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Financial journalist opinion

Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Second Quarter Ended June 30, 2024

NEW YORK, July 18, 2024 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 10:00 a.m. EST on Monday, August 5, 2024 to announce its financial results for the second quarter ended June 30, 2024. A news release containing the quarterly results will be issued on Monday, August 5, 2024.

Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Second Quarter Ended June 30, 2024

Carlyle Secured Lending: Strong Fundamentals Make This BDC A Perfect Portfolio Addition On A Pullback

Carlyle Secured Lending has shown a solid performance and growth in high interest rate environment. CGBD's latest earnings beat expectations with solid net investment income and total investment income. Their strong performance has led to a premium slightly below their high premium of 5.39%. Strong dividend coverage, solid NAV growth, and healthy balance sheet position Carlyle Secured Lending as a great BDC for income-focused investors.

Carlyle Secured Lending: Strong Fundamentals Make This BDC A Perfect Portfolio Addition On A Pullback

Carlyle Secured Lending: Consistently Strong Performance Drives Valuation Rerating

We catch up on the Q1 results of Carlyle Secured Lending. CGBD stock delivered a solid 3.4% total NAV return in Q1, outperforming the sector once again. Non-accruals fell to a very low 0.2% as one position was recapitalized.

Carlyle Secured Lending: Consistently Strong Performance Drives Valuation Rerating

Carlyle Secured Lending: High Quality BDC But Trades At A Premium

Carlyle Secured Lending has outperformed the S&P 500 due to its high dividend yield and consistent level of high distributions received. CGBD's portfolio of debt investments is highly diversified and focused on first lien debt, providing a layer of security. The company's financials show strong growth in net investment income and net asset value, with a healthy dividend coverage of 135%.

Carlyle Secured Lending: High Quality BDC But Trades At A Premium

Very Bad News For Big Dividend Stocks

High-yield stocks have underperformed recently. We discuss why. We also discuss how we have managed to outperform despite the headwinds and how we plan to continue doing so moving forward.

Very Bad News For Big Dividend Stocks

Zacks Investment Research

Carlyle Secured Lending, Inc. (CGBD) Is Up 0.53% in One Week: What You Should Know

Does Carlyle Secured Lending, Inc. (CGBD) have what it takes to be a top stock pick for momentum investors? Let's find out.

Carlyle Secured Lending, Inc. (CGBD) Is Up 0.53% in One Week: What You Should Know

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Zacks Investment Research

Carlyle Secured Lending, Inc. (CGBD) Q1 Earnings and Revenues Surpass Estimates

Carlyle Secured Lending, Inc. (CGBD) came out with quarterly earnings of $0.54 per share, beating the Zacks Consensus Estimate of $0.52 per share. This compares to earnings of $0.50 per share a year ago.

Carlyle Secured Lending, Inc. (CGBD) Q1 Earnings and Revenues Surpass Estimates

Carlyle Secured Lending, Inc. Announces Financial Results For First Quarter Ended 2024, Declares Second Quarter 2024 Dividends of $0.47 Per Common Share

NEW YORK, May 07, 2024 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CSL” or the “Company”) (NASDAQ: CGBD) today announced its financial results for its first quarter ended March 31, 2024.

Carlyle Secured Lending, Inc. Announces Financial Results For First Quarter Ended 2024, Declares Second Quarter 2024 Dividends of $0.47 Per Common Share

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I'm Adding Up To 9% Yield To Boost Cash Flow

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