Carlyle Secured Lending Inc CGBD
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
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SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates GRDI, BALY, CGBD on Behalf of Shareholders
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CARLYLE INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Merger of Carlyle Secured Lending, Inc. - CGBD
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INVESTIGATION ALERT: Halper Sadeh LLC Continues to Investigate CGBD, OB, TWKS on Behalf of Shareholders
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Kuehn Law Encourages CGBD, DRQ, CBZ, and OB Investors to Contact Law Firm
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SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates BALY, OB, CGBD on Behalf of Shareholders
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CGBD Stock Alert: Halper Sadeh LLC Is Investigating Whether the Merger of Carlyle Secured Lending, Inc. Is Fair to Shareholders
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Carlyle Secured Lending, Inc. Announces Financial Results For Second Quarter Ended 2024, Declares Third Quarter 2024 Dividends of $0.47 Per Common Share and Announces Merger Agreement with Carlyle Secured Lending III
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Carlyle Secured Lending, Inc. Announces Merger with Carlyle Secured Lending III
Trading Information
- Previous Close Price
- $17.38
- Day Range
- $17.45–17.61
- 52-Week Range
- $13.32–18.74
- Bid/Ask
- $16.51 / $27.28
- Market Cap
- $890.86 Mil
- Volume/Avg
- 30 / 203,561
Key Statistics
- Price/Earnings (Normalized)
- 9.16
- Price/Sales
- 4.12
- Dividend Yield (Trailing)
- 10.45%
- Dividend Yield (Forward)
- 10.73%
- Total Yield
- 10.45%
Company Profile
Carlyle Secured Lending Inc is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. It focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies located in the United States. The company's investment objective is to generate current income and capital appreciation through debt investments in U.S. middle-market companies.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 0
Comparables
Valuation
|
Metric
|
CGBD
|
BCSF
|
PSBD
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.16 | 8.59 | 6.19 |
Price/Book Value | 1.03 | 0.97 | 0.95 |
Price/Sales | 4.12 | 3.88 | 3.42 |
Price/Cash Flow | 3.65 | 2.91 | — |
Price/Earnings
CGBD
BCSF
PSBD
Financial Strength
|
Metric
|
CGBD
|
BCSF
|
PSBD
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
CGBD
|
BCSF
|
PSBD
|
|---|---|---|---|
Return on Assets (Normalized) | 5.58% | 5.08% | 6.77% |
Return on Equity (Normalized) | 12.52% | 11.37% | 17.19% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
CGBD
BCSF
PSBD
Asset Management Industry Comparables
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1-Day Chart
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United States