NASDAQ: CGBDCarlyle Secured Lending Inc Stock
$14.22+0.00 (+0%)
Updated Apr 16, 2025
CGBD Price
$14.22
Fair Value Price
$34.78
Market Cap
$724.61M
52 Week Low
$13.12
52 Week High
$18.74
P/E
8.46x
P/B
0.8x
P/S
3.92x
PEG
5.27x
Dividend Yield
9.77%
Revenue
$232.59M
Earnings
$88.98M
Gross Margin
79.1%
Operating Margin
67.7%
Profit Margin
36.8%
Debt to Equity
1.13
Operating Cash Flow
$104M
Beta
0.68
Next Earnings
May 5, 2025
Ex-Dividend
Mar 24, 2025
Next Dividend
Apr 17, 2025
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 Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CGBD's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
C
CGBD
Ranked#50 of 85
Ranked#50 of 85
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $26.64 | A | |
| $22.85 | B | |
| $14.13 | B |
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CGBD News
Overview
Due Diligence Score
–
Industry Average (34)
You've viewed Due Diligence 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 ($14.22) is undervalued by 59.11% relative to our estimate of its Fair Value price of $34.78 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
CGBD ($14.22) is significantly undervalued by 59.11% relative to our estimate of its Fair Value price of $34.78 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
CGBD ($14.22) 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.
Valuation
CGBD fair value
Fair Value of CGBD stock based on Discounted Cash Flow (DCF)
Price
$14.22
Fair Value
$34.78
Undervalued by
59.11%
CGBD ($14.22) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CGBD ($14.22) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CGBD ($14.22) 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
8.46x
Industry
32.63x
Market
27.87x
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
0.8x
Industry
2.49x
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
$56.4M
Net Income
$21.4M
Profit Margin
36.3%
CGBD's Earnings (EBIT) of $157.46M... subscribe to Premium to read more.
Interest Coverage Financials
CGBD's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.9B
Liabilities
$1.0B
Debt to equity
1.13
CGBD's debt relative to shareholder... 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
-$111.1M
Investing
$0.0
Financing
$99.0M
CGBD's operating cash flow ($104.27M)... subscribe to Premium to read more.
Debt Coverage Financials
CGBD vs Asset Management Stocks
Carlyle Secured Lending Stock FAQ
Company
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