Carlyle Secured Lending Stock Today
| CGBD Stock | USD 17.32 0.13 0.76% |
Performance7 of 100
| Odds Of DistressLess than 1
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Carlyle Secured is trading at 17.32 as of the 28th of November 2024, a 0.76 percent increase since the beginning of the trading day. The stock's lowest day price was 17.23. Carlyle Secured has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Carlyle Secured Lending are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 14th of June 2017 | Classification Financials |
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. The company has 50.91 M outstanding shares of which 312.5 K shares are currently shorted by private and institutional investors with about 1.33 trading days to cover. More on Carlyle Secured Lending
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Carlyle Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairperson CEO | Linda Pace | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsCarlyle Secured can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Carlyle Secured's financial leverage. It provides some insight into what part of Carlyle Secured's total assets is financed by creditors.
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Carlyle Secured Lending (CGBD) is traded on NASDAQ Exchange in USA. It is located in One Vanderbilt Avenue, New York, NY, United States, 10017 and employs 21 people. Carlyle Secured is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 875.08 M. Carlyle Secured Lending conducts business under Capital Markets sector and is part of Financials industry. The entity has 50.91 M outstanding shares of which 312.5 K shares are currently shorted by private and institutional investors with about 1.33 trading days to cover.
Carlyle Secured Lending currently holds about 14.77 M in cash with 230.61 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
Check Carlyle Secured Probability Of Bankruptcy
Ownership AllocationCarlyle Secured holds a total of 50.91 Million outstanding shares. Almost 73.65 percent of Carlyle Secured outstanding shares are held by general public with 0.91 (percent) owned by insiders and only 25.44 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Carlyle Ownership Details
Carlyle Stock Institutional Holders
| Instituion | Recorded On | 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 Historical Income Statement
Carlyle Stock Against Markets
Carlyle Secured Corporate Management
| Michael Hadley | VP Underwriting | Profile | |
| Inoki Suarez | Managing Strategies | Profile | |
| CFA CFA | VP MD | Profile | |
| Jason Zhao | TCG Associate | Profile | |
| Daniel CFA | Managing Credit | Profile | |
| Allison Rudary | Investor Head | Profile | |
| Desiree Annunziato | Principal Treasurer | Profile |
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.