NASDAQ: CGBDCarlyle Secured Lending Inc Stock
$16.85-0.23 (-1.35%)
Updated Apr 25, 2024
CGBD Price
$16.85
Fair Value Price
-$1.22
Market Cap
$855.89M
52 Week Low
$13.12
52 Week High
$17.23
P/E
9.63x
P/B
0.94x
P/S
3.15x
PEG
0.58x
Dividend Yield
10.68%
Revenue
$241.63M
Earnings
$92.28M
Gross Margin
78.8%
Operating Margin
67.87%
Profit Margin
36.7%
Debt to Equity
1.13
Operating Cash Flow
$231M
Beta
0.83
Next Earnings
May 8, 2024
Ex-Dividend
N/A
Next Dividend
N/A
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 (33)
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Due Diligence Checks
CGBD ($16.85) is overvalued by 1,484.36% relative to our estimate of its Fair Value price of -$1.22 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
CGBD ($16.85) is not significantly undervalued (1,484.36%) relative to our estimate of its Fair Value price of -$1.22 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
CGBD ($16.85) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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CGBD News
Valuation
CGBD fair value
Fair Value of CGBD stock based on Discounted Cash Flow (DCF)
Price
$16.85
Fair Value
-$1.22
Undervalued by
1,484.36%
CGBD ($16.85) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CGBD ($16.85) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CGBD ($16.85) is trading below... 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
9.63x
Industry
30.98x
Market
40.97x
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
0.94x
Industry
2.34x
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 good value based... subscribe to Premium to read more.
PEG Value Valuation
CGBD's financial health
Profit margin
Revenue
$62.7M
Net Income
$29.6M
Profit Margin
45.8%
CGBD's Earnings (EBIT) of $163.99M... 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
$1.9B
Liabilities
$1.0B
Debt to equity
1.13
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
$55.8M
Investing
$0.0
Financing
-$50.6M
CGBD's operating cash flow ($230.61M)... subscribe to Premium to read more.
Debt Coverage Financials
CGBD vs Asset Management Stocks
Carlyle Secured Lending Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.