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NASDAQ: CGBD
Carlyle Secured Lending Inc Stock

Overview
ForecastEarningsDividendOwnership
$14.78+0.03 (+0.2%)
Updated Sep 22, 2023
CGBD Price
$14.78
Fair Value Price
$14.89
Market Cap
$750.75M
52 Week Low
$11.23
52 Week High
$15.89
P/E
9.54x
P/B
0.83x
P/S
3.17x
PEG
6.36x
Dividend Yield
11.64%
Revenue
$233.62M
Earnings
$82.99M
Gross Margin
77.8%
Operating Margin
62.68%
Profit Margin
34%
Debt to Equity
1.2
Operating Cash Flow
$170M
Beta
0.8
Next Earnings
Nov 6, 2023
Ex-Dividend
Sep 28, 2023
Next Dividend
Oct 17, 2023

CGBD Overview

TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.

Zen Score

–
Industry Average (31)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how CGBD scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

CGBD ($14.78) is undervalued by 0.74% relative to our estimate of its Fair Value price of $14.89 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
CGBD ($14.78) is not significantly undervalued (0.74%) relative to our estimate of its Fair Value price of $14.89 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
CGBD ($14.78) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more CGBD due diligence checks available for Premium users.

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CGBD News

Valuation

CGBD fair value

Fair Value of CGBD stock based on Discounted Cash Flow (DCF)
Price
$14.78
Fair Value
$14.89
Undervalued by
0.74%
CGBD ($14.78) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CGBD ($14.78) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CGBD ($14.78) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

CGBD price to earnings (PE)

For valuing profitable companies with steady earnings
Company
9.54x
Industry
52.77x
Market
14.52x
CGBD is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CGBD is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

CGBD price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.83x
Industry
2x
CGBD is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

CGBD price to earnings growth (PEG)

For valuing profitable companies with growth potential
CGBD is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

CGBD's financial health

Profit margin

Revenue
$60.1M
Net Income
$4.7M
Profit Margin
6.4%
CGBD's Earnings (EBIT) of $146.42M... subscribe to Premium to read more.
Interest Coverage Financials
CGBD's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$2.0B
Liabilities
$1.1B
Debt to equity
1.2
CGBD's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
CGBD's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$92.0M
Investing
$0.0
Financing
-$80.7M
CGBD's operating cash flow ($169.80M)... subscribe to Premium to read more.
Debt Coverage Financials

CGBD vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
CGBD$750.75M+0.20%9.54x0.83x
ALTI$763.40M-0.46%N/A1.62x
SCU$733.80M+0.43%-31.65x-27.69x
NOAH$785.86M+3.62%N/A0.56x
AC$792.73M+0.88%44.04x0.88x
View Top Asset Management Stocks

Carlyle Secured Lending Stock FAQ

What is Carlyle Secured Lending's quote symbol?

(NASDAQ: CGBD) Carlyle Secured Lending trades on the NASDAQ under the ticker symbol CGBD. Carlyle Secured Lending stock quotes can also be displayed as NASDAQ: CGBD.

If you're new to stock investing, here's how to buy Carlyle Secured Lending stock.

What is the 52 week high and low for Carlyle Secured Lending (NASDAQ: CGBD)?

(NASDAQ: CGBD) Carlyle Secured Lending's 52-week high was $15.89, and its 52-week low was $11.23. It is currently -6.99% from its 52-week high and 31.61% from its 52-week low.

How much is Carlyle Secured Lending stock worth today?

(NASDAQ: CGBD) Carlyle Secured Lending currently has 50,794,941 outstanding shares. With Carlyle Secured Lending stock trading at $14.78 per share, the total value of Carlyle Secured Lending stock (market capitalization) is $750.75M.

Carlyle Secured Lending stock was originally listed at a price of $18.11 in Jun 14, 2017. If you had invested in Carlyle Secured Lending stock at $18.11, your return over the last 6 years would have been -18.39%, for an annualized return of -3.33% (not including any dividends or dividend reinvestments).

How much is Carlyle Secured Lending's stock price per share?

(NASDAQ: CGBD) Carlyle Secured Lending stock price per share is $14.78 today (as of Sep 22, 2023).

What is Carlyle Secured Lending's Market Cap?

(NASDAQ: CGBD) Carlyle Secured Lending's market cap is $750.75M, as of Sep 23, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Carlyle Secured Lending's market cap is calculated by multiplying CGBD's current stock price of $14.78 by CGBD's total outstanding shares of 50,794,941.
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