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CGBD
Carlyle Secured Lending
CGBD52
$13.84arrow_drop_up0.21%$0.02
CGBD
CGBD52

$13.84

arrow_drop_up0.21%
Key Stats
Open$13.87
Prev. Close$13.81
EPS1.58
Next Earnings Date-
Dividend Yield %-
LOWHIGH
Day Range13.63
13.89
52 Week Range13.31
18.90
Ratios
EBITDA Margin %-
EPS1.58
Fundamentals
Payout Ratio-
Industry average yield2.89%
Last Dividend pay dateApr 17, 2025
Dividend yield forecast-

Stock Analysis

Technicals

Summarizing what the indicators are suggesting.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Analyst rating

An aggregate view of professional's ratings.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Stock Performance

CGBD-
US Financial Services Sector-
US Market-
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CGBD / Market

CGBD exceeded the US Market which returned 0.03% over the last twenty four hours.
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CGBD / Financial Services Sector

CGBD exceeded the US Financial Services sector which returned -0.10% over the last twenty four hours.

Carlyle Secured Lending (CGBD) Statistics

TCG BDC Inc (CGBD) is a business development company that specializes in direct lending to middle-market companies. As of November 30, 2021, the stock's price was trading at $13.45 per share, with a market capitalization of approximately $948.40 million. Over the past year, the stock has shown a return of -5.64%, underperforming the sector average. Despite this, CGBD has a strong financial position and favorable valuation metrics.
The valuation metrics for TCG BDC Inc (CGBD) indicate its attractive investment potential. The stock has a price-to-earnings ratio (P/E) of 6.75, which is lower than the industry average of 12.56. This suggests that the stock may be undervalued relative to its earnings. Furthermore, the enterprise value-to-EBITDA ratio (EV/EBITDA) stands at 11.92, indicating that the company's valuation is reasonable compared to its earnings before interest, taxes, depreciation, and amortization. Additionally, the stock's profit margin is 40.54%, showcasing the company's ability to generate substantial profits from its operations.
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Frequently Asked Questions

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How has Carlyle Secured Lending (CGBD) stock's performance compared to its sector and the market over the past year?

Over the past year, Carlyle Secured Lending (CGBD) has experienced a price change of . Compared to the Financial Services sector, which saw a change of 15.12%, Carlyle Secured Lending has underperformed compared to its sector, indicating its relative standing within the Financial Services sector. Against the broader market's change of 15.85%, it has fallen short of the market average. This comparison highlights Carlyle Secured Lending 's performance relative to both its sector and the overall market over the last year.
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What is the PE ratio of Carlyle Secured Lending (CGBD) stock?

The PE (Price to Earnings) ratio of Carlyle Secured Lending (CGBD) is currently 8.76. This metric is used to evaluate the valuation of a company's stock, comparing its current share price relative to its per-share earnings.
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What is the EPS of Carlyle Secured Lending (CGBD) stock?

The Earnings Per Share (EPS) for Carlyle Secured Lending (CGBD), calculated on a diluted basis, is $1.58. EPS is a key indicator of a company's profitability, showing the portion of a company's profit allocated to each outstanding share of common stock.
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What is the operating margin of Carlyle Secured Lending (CGBD) stock?

The operating margin for Carlyle Secured Lending (CGBD) is 75.15%. This metric represents the percentage of revenue that remains after paying for variable production costs, indicating the efficiency and profitability of the company's core business operations.
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What is the EBITDA of Carlyle Secured Lending (CGBD) stock?

The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Carlyle Secured Lending (CGBD) is $0. EBITDA is a widely used earnings metric to assess a company's operational efficiency and profitability before the impact of non-operating decisions such as financing, accounting, and tax environments.
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How much debt does Carlyle Secured Lending (CGBD) have?

Carlyle Secured Lending (CGBD) has a total debt of $960.95M. The net debt, which accounts for cash and cash equivalents against the total debt, is -$29.67M.

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