Carlyle Secured Lending Inc (CGBD)

$16.66

-0.22

(-1.3%)

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $16.52
    $16.95
    $16.66
    downward going graph

    0.84%

    Downside

    Day's Volatility :2.53%

    Upside

    1.71%

    downward going graph
  • $13.32
    $18.74
    $16.66
    downward going graph

    20.08%

    Downside

    52 Weeks Volatility :28.95%

    Upside

    11.1%

    downward going graph

Returns

PeriodCarlyle Secured Lending IncSector (Financials)Index (Russel 2000)
3 Months
-7.39%
6.8%
0.0%
6 Months
1.71%
9.2%
0.0%
1 Year
14.11%
29.4%
0.0%
3 Years
21.69%
17.0%
-22.3%

Highlights

Market Capitalization
847.1M
Book Value
$16.95
Dividend Share
1.54
Dividend Yield
11.28%
Earnings Per Share (EPS)
1.91
PE Ratio
8.72
PEG Ratio
3.54
Wall Street Target Price
16.67
Profit Margin
44.19%
Operating Margin TTM
76.32%
Return On Assets TTM
6.03%
Return On Equity TTM
11.89%
Revenue TTM
243.5M
Revenue Per Share TTM
4.79
Quarterly Revenue Growth YOY
-3.0%
Gross Profit TTM
207.3M
Diluted Eps TTM
1.91
Quarterly Earnings Growth YOY
3.4
EPS Estimate Current Year
1.98
EPS Estimate Next Year
1.82
EPS Estimate Current Quarter
0.51
EPS Estimate Next Quarter
0.51

Analyst Recommendation

Buy
    54%Buy
    45%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Carlyle Secured Lending Inc(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
7
Hold
5
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 0.06%

Current $16.66
Target $16.67

Technicals Summary

Sell

Neutral

Buy

Carlyle Secured Lending Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
2.46%
1.71%
14.11%
21.69%
13.57%
Blackstone Inc
Blackstone Inc
7.47%
9.87%
25.35%
7.91%
168.97%
Kkr & Co. L.p.
Kkr & Co. L.p.
6.85%
18.64%
89.38%
85.18%
331.48%
Blackrock, Inc.
Blackrock, Inc.
3.22%
4.23%
25.45%
-6.26%
101.21%
Apollo Asset Management Inc
Apollo Asset Management Inc
4.73%
-2.62%
23.97%
74.47%
163.67%
Brookfield Corp
Brookfield Corp
7.5%
9.24%
37.25%
-18.15%
30.43%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
8.72
8.72
3.54
1.98
0.12
0.06
0.11
16.95
Blackstone Inc
Blackstone Inc
52.34
52.34
1.66
4.54
0.19
0.09
0.02
9.46
Kkr & Co. L.p.
Kkr & Co. L.p.
27.55
27.55
0.8
4.65
0.1
0.02
0.01
24.42
Blackrock, Inc.
Blackrock, Inc.
21.79
21.79
2.28
41.55
0.15
0.03
0.02
270.61
Apollo Asset Management Inc
Apollo Asset Management Inc
11.69
11.69
1.37
7.03
0.31
0.02
0.02
24.36
Brookfield Corp
Brookfield Corp
83.33
83.33
NA
4.86
0.02
0.02
0.01
27.34
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
Buy
$847.1M
13.57%
8.72
44.19%
Blackstone Inc
Blackstone Inc
Hold
$167.5B
168.97%
52.34
20.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$107.2B
331.48%
27.55
14.58%
Blackrock, Inc.
Blackrock, Inc.
Buy
$129.9B
101.21%
21.79
32.36%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$61.5B
163.67%
11.69
22.03%
Brookfield Corp
Brookfield Corp
Buy
$71.6B
30.43%
83.33
1.1%

Insights on Carlyle Secured Lending Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 42.82M → 62.46M (in $), with an average increase of 31.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 29.98M → 18.74M (in $), with an average decrease of 12.8% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 89.4% return, outperforming this stock by 75.3%

  • Vs KKR

    In the last 3 years, Kkr & Co. L.p. has given 85.2% return, outperforming this stock by 63.5%

Institutional Holdings

  • Morgan Stanley - Brokerage Accounts

    3.94%
  • LSV Asset Management

    3.05%
  • Van Eck Associates Corporation

    2.32%
  • Bank of America Corp

    1.89%
  • Two Sigma Advisers, LLC

    1.19%
  • Legal & General Group PLC

    0.79%

Company Information

carlyle asia investment advisors limited is a venture capital company located in 88queensway, hong kong, hong kong island, hong kong.

Organization
Carlyle Secured Lending Inc
Employees
0
CEO
Mr. Justin V. Plouffe CFA, J.D.
Industry
Finance

FAQs