Carlyle Secured Ownership
| CGBD Stock | USD 17.33 0.01 0.06% |
Shares in Circulation | First Issued 2012-09-30 | Previous Quarter 56.4 M | Current Value 56.4 M | Avarage Shares Outstanding 49.5 M | Quarterly Volatility 13.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Carlyle |
Carlyle Stock Ownership Analysis
About 25.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carlyle Secured Lending has Price/Earnings (P/E) ratio of 179.5. The entity last dividend was issued on the 31st of December 2024. 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 invests in companies with EBITDA between 25 million and 100 million. Carlyle Secured operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. For more info on Carlyle Secured Lending please contact Linda Pace at 212 813 4900 or go to https://carlylesecuredlending.com.Besides selling stocks to institutional investors, Carlyle Secured also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Carlyle Secured's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Carlyle Secured's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Carlyle Secured Quarterly Liabilities And Stockholders Equity |
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Carlyle Secured Insider Trades History
Less than 1% of Carlyle Secured Lending are currently held by insiders. Unlike Carlyle Secured's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Carlyle Secured's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Carlyle Secured's insider trades
Carlyle Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Carlyle Secured is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carlyle Secured Lending backward and forwards among themselves. Carlyle Secured's institutional investor refers to the entity that pools money to purchase Carlyle Secured's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Muzinich & Co Inc | 2024-09-30 | 216.8 K | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 211.7 K | Neuberger Berman Group Llc | 2024-06-30 | 208.1 K | Logix Investments, Llc | 2024-09-30 | 198 K | Blackrock Inc | 2024-06-30 | 185.2 K | Novare Capital Management Llc | 2024-09-30 | 177.8 K | Ameriprise Financial Inc | 2024-06-30 | 171.8 K | Goldman Sachs Group Inc | 2024-06-30 | 168.8 K | Mckinley Capital Management Llc | 2024-06-30 | 166.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4 M | Lsv Asset Management | 2024-09-30 | 1.4 M |
Carlyle Secured Lending Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carlyle Secured insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carlyle Secured's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carlyle Secured insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Carlyle Secured Outstanding Bonds
Carlyle Secured issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Carlyle Secured Lending uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Carlyle bonds can be classified according to their maturity, which is the date when Carlyle Secured Lending has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| TCI MUNICATIONS INC Corp BondUS872287AL19 | View | |
| TCI MUNICATIONS INC Corp BondUS872287AF41 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Carlyle Secured Corporate Filings
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 15th of October 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 7th of October 2024 Other Reports | ViewVerify |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Carlyle Secured Lending is a strong investment it is important to analyze Carlyle Secured's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlyle Secured's future performance. For an informed investment choice regarding Carlyle Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Secured Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlyle Secured. If investors know Carlyle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlyle Secured listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 1.57 | Earnings Share 1.73 | Revenue Per Share 4.703 | Quarterly Revenue Growth (0.07) |
The market value of Carlyle Secured Lending is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle Secured's value that differs from its market value or its book value, called intrinsic value, which is Carlyle Secured's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlyle Secured's market value can be influenced by many factors that don't directly affect Carlyle Secured's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlyle Secured's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle Secured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle Secured's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.