Financial Services - Asset Management - NASDAQ - US
$ 16.22
-0.43 %
$ 826 M
Market Cap
9.38
P/E
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.[ Read More ]
The intrinsic value of one CGBD stock under the base case scenario is HIDDEN Compared to the current market price of 16.2 USD, Carlyle Secured Lending, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart CGBD
FINANCIALS
202 M
REVENUE
184 M
OPERATING INCOME
92.3 M
NET INCOME
231 M
OPERATING CASH FLOW
154 M
INVESTING CASH FLOW
-201 M
FINANCING CASH FLOW
44.5 M
REVENUE
40.7 M
OPERATING INCOME
-47.9 M
NET INCOME
179 M
OPERATING CASH FLOW
42 M
INVESTING CASH FLOW
-86.4 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Carlyle Secured Lending, Inc.
| Current Assets | 102 M |
| Cash & Short-Term Investments | 60.4 M |
| Receivables | 35.4 M |
| Other Current Assets | 6.49 M |
| Non-Current Assets | 1.84 B |
| Long-Term Investments | 1.84 B |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 47 M |
| Accounts Payable | 30.9 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 16.1 M |
| Non-Current Liabilities | 980 M |
| Long-Term Debt | 980 M |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
Carlyle Secured Lending, Inc.
| Revenue | 202 M |
| Cost Of Revenue | 34.2 M |
| Gross Profit | 168 M |
| Operating Expenses | -1.99 M |
| Operating Income | 184 M |
| Other Expenses | 91.8 M |
| Net Income | 92.3 M |
RATIOS
83.10%
GROSS MARGIN
91.09%
OPERATING MARGIN
45.65%
NET MARGIN
10.11%
ROE
4.75%
ROA
9.48%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Carlyle Secured Lending, Inc.
| Net Income | 92.3 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -6.68 M |
| Others | 138 M |
| Free Cash Flow | 231 M |
Wall Street Analysts Price Targets
Carlyle Secured Lending, Inc.
Wall Street analysts predict an average 1-year price target for CGBD of $16 , with forecasts ranging from a low of $16 to a high of $16 .
CGBD Lowest Price Target
Wall Street Target
16 USD
-1.36%
CGBD Average Price Target
Wall Street Target
16 USD
-1.36%
CGBD Highest Price Target
Wall Street Target
16 USD
-1.36%
4. DIVIDEND ANALYSIS
2.76%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Carlyle Secured Lending, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
64.3 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
80.7 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
2 months ago
Aug 29, 2024
|
Bought 64 K USD
|
Jenkins Mark David
Director |
+ 3800
|
16.83 USD |
|
2 months ago
Aug 28, 2024
|
Bought 16.7 K USD
|
Jenkins Mark David
Director |
+ 1000
|
16.74 USD |
|
3 months ago
Jul 25, 2024
|
Sell 64.3 K USD
|
Hennigan Thomas M
CFO |
- 3550
|
18.1 USD |
|
1 year ago
Aug 30, 2023
|
Bought 73.9 K USD
|
Popov Alexander
VP and Head of Illiquid Credit |
+ 5000
|
14.78 USD |
|
1 year ago
Jun 09, 2023
|
Bought 50 K USD
|
LeeKong Aren C.
CEO and President |
+ 3394
|
14.74 USD |
|
1 year ago
Jun 05, 2023
|
Bought 85.1 USD
|
LeeKong Aren C.
CEO and President |
+ 6
|
14.19 USD |
|
1 year ago
Jun 01, 2023
|
Bought 20 K USD
|
LeeKong Aren C.
CEO and President |
+ 1454
|
13.73 USD |
|
1 year ago
May 31, 2023
|
Bought 19.8 K USD
|
LeeKong Aren C.
CEO and President |
+ 1454
|
13.65 USD |
|
1 year ago
May 26, 2023
|
Bought 19.9 K USD
|
LeeKong Aren C.
Director |
+ 1454
|
13.69 USD |
|
1 year ago
May 25, 2023
|
Bought 19.8 K USD
|
LeeKong Aren C.
Director |
+ 1454
|
13.6 USD |
|
1 year ago
May 18, 2023
|
Bought 46.9 K USD
|
Hennigan Thomas M
CFO |
+ 3500
|
13.39 USD |
|
1 year ago
May 18, 2023
|
Bought 5.36 K USD
|
Hennigan Thomas M
CFO |
+ 400
|
13.4 USD |
|
1 year ago
Dec 14, 2022
|
Bought 50 K USD
|
LeeKong Aren C.
Director |
+ 3470
|
14.399 USD |
|
2 years ago
Nov 15, 2022
|
Bought 125 K USD
|
LeeKong Aren C.
Director |
+ 8900
|
14.034 USD |
|
2 years ago
Nov 15, 2022
|
Bought 26.4 K USD
|
Hennigan Thomas M
CFO |
+ 1900
|
13.9 USD |
|
2 years ago
Nov 15, 2022
|
Bought 5.76 K USD
|
Hennigan Thomas M
CFO |
+ 415
|
13.89 USD |
|
2 years ago
Nov 14, 2022
|
Bought 8.05 USD
|
Hennigan Thomas M
CFO |
+ 0.587
|
13.71 USD |
|
2 years ago
Nov 14, 2022
|
Bought 13.7 USD
|
Hennigan Thomas M
CFO |
+ 1
|
13.7011 USD |
|
2 years ago
Nov 14, 2022
|
Bought 12.8 K USD
|
Hennigan Thomas M
CFO |
+ 937
|
13.6993 USD |
|
2 years ago
Nov 14, 2022
|
Bought 20.6 K USD
|
Hennigan Thomas M
CFO |
+ 1500
|
13.72 USD |
|
2 years ago
Nov 16, 2022
|
Bought 21.3 K USD
|
Hadley Michael
VP and Head of Underwriting |
+ 1500
|
14.1824 USD |
|
2 years ago
Aug 17, 2022
|
Bought 39.3 K USD
|
Hennigan Thomas M
CFO |
+ 2750
|
14.2999 USD |
|
2 years ago
Jun 02, 2022
|
Bought 136 K USD
|
Jenkins Mark David
director: |
+ 9500
|
14.27 USD |
|
2 years ago
May 24, 2022
|
Sell 1.55 K USD
|
Nestor John G.
director: |
- 112.38
|
13.8 USD |
|
2 years ago
May 23, 2022
|
Bought 10.5 K USD
|
Hadley Michael
VP and Head of Underwriting |
+ 750
|
14.05 USD |
|
2 years ago
May 16, 2022
|
Bought 25 K USD
|
Pearl Jonathan
VP & Head of Sponsor Coverage |
+ 1750
|
14.29 USD |
|
2 years ago
May 12, 2022
|
Bought 5.61 K USD
|
Hadley Michael
VP and Head of Underwriting |
+ 400
|
14.03 USD |
|
2 years ago
May 16, 2022
|
Bought 32 K USD
|
Boswell Taylor
President & CIO |
+ 2250
|
14.21 USD |
|
3 years ago
Mar 08, 2021
|
Bought 91 K USD
|
Pace Linda
CEO |
+ 7072
|
12.87 USD |
|
2 years ago
Feb 28, 2022
|
Bought 3.38 K USD
|
Hennigan Thomas M
CFO |
+ 240
|
14.08 USD |
|
2 years ago
Feb 25, 2022
|
Bought 45.8 K USD
|
Hennigan Thomas M
CFO |
+ 3260
|
14.04 USD |
|
3 years ago
Aug 11, 2021
|
Bought 4.8 K USD
|
LeeKong Aren C.
Director |
+ 340
|
14.12 USD |
|
3 years ago
Aug 10, 2021
|
Bought 45.1 K USD
|
LeeKong Aren C.
Director |
+ 3230
|
13.96 USD |
|
3 years ago
Aug 06, 2021
|
Bought 201 K USD
|
Hennigan Thomas M
CFO |
+ 14450
|
13.89 USD |
|
3 years ago
May 12, 2021
|
Bought 151 K USD
|
Jenkins Mark David
Director |
+ 11500
|
13.12 USD |
|
3 years ago
Mar 10, 2021
|
Bought 13.1 K USD
|
Bradford Leslie E
Director |
+ 1000
|
13.13 USD |
|
3 years ago
Mar 08, 2021
|
Bought 99.1 K USD
|
Pace Linda
CEO & President |
+ 7702
|
12.87 USD |
|
3 years ago
Mar 05, 2021
|
Bought 10.1 K USD
|
Pace Linda
CEO & President |
+ 800
|
12.63 USD |
|
4 years ago
Nov 09, 2020
|
Bought 208 K USD
|
Boswell Taylor
Chief Investment Officer |
+ 22000
|
9.45 USD |
|
4 years ago
Aug 26, 2020
|
Bought 26.2 K USD
|
Nestor John G.
Director |
+ 3000
|
8.75 USD |
|
4 years ago
Aug 10, 2020
|
Bought 230 K USD
|
Boswell Taylor
Chief Investment Officer |
+ 25000
|
9.2 USD |
|
4 years ago
Mar 17, 2020
|
Bought 100 K USD
|
Hennigan Thomas M
CFO |
+ 14075
|
7.1157 USD |
|
4 years ago
Mar 16, 2020
|
Bought 27.4 K USD
|
Hennigan Thomas M
CFO |
+ 3365
|
8.151 USD |
|
4 years ago
Mar 17, 2020
|
Bought 68.1 K USD
|
Pace Linda
CEO & President |
+ 10000
|
6.8052 USD |
|
4 years ago
Mar 13, 2020
|
Bought 152 K USD
|
Hennigan Thomas M
CFO |
+ 15685
|
9.7064 USD |
|
4 years ago
Mar 04, 2020
|
Bought 127 K USD
|
Pace Linda
CEO & President |
+ 9984
|
12.77 USD |
|
4 years ago
Mar 02, 2020
|
Bought 124 K USD
|
Pace Linda
CEO & President |
+ 10000
|
12.4 USD |
|
5 years ago
Mar 07, 2019
|
Bought 99.5 K USD
|
Nestor John G.
Director |
+ 6800
|
14.6282 USD |
|
5 years ago
Dec 10, 2018
|
Bought 50.5 K USD
|
Hart Michael Anthony
CEO |
+ 3500
|
14.4273 USD |
|
5 years ago
Dec 10, 2018
|
Bought 21.7 K USD
|
Rathi Venugopal
Treasurer |
+ 1500
|
14.46 USD |
|
5 years ago
Dec 10, 2018
|
Bought 21.3 K USD
|
Hennigan Thomas M
CFO |
+ 1475
|
14.44 USD |
|
5 years ago
Dec 07, 2018
|
Bought 18 K USD
|
Hennigan Thomas M
CFO |
+ 1200
|
14.9958 USD |
|
5 years ago
Dec 06, 2018
|
Bought 11.9 K USD
|
Hennigan Thomas M
CFO |
+ 800
|
14.9233 USD |
|
5 years ago
Dec 06, 2018
|
Bought 48.6 K USD
|
Hart Michael Anthony
CEO |
+ 3250
|
14.9608 USD |
|
5 years ago
Dec 03, 2018
|
Bought 102 K USD
|
Hart Michael Anthony
CEO |
+ 6500
|
15.6433 USD |
|
5 years ago
Nov 29, 2018
|
Bought 101 K USD
|
Hart Michael Anthony
CEO |
+ 6500
|
15.473 USD |
|
6 years ago
Dec 05, 2017
|
Bought 186 K USD
|
Nestor John G.
Director |
+ 10000
|
18.55 USD |
|
7 years ago
May 25, 2017
|
Bought 18.9 K USD
|
Levin Jeffrey
President |
+ 1023
|
18.48 USD |
|
7 years ago
May 25, 2017
|
Bought 29.4 K USD
|
ANDREWS NIGEL T
Director |
+ 1593
|
18.48 USD |
|
7 years ago
May 25, 2017
|
Bought 29.4 K USD
|
Merrill Eliot P.S.
Director |
+ 1593
|
18.48 USD |
|
7 years ago
May 25, 2017
|
Bought 2.94 K USD
|
Mizrachi Orit
COO |
+ 159
|
18.48 USD |
|
8 years ago
Nov 04, 2016
|
Bought 5.37 K USD
|
Merrill Eliot P.S.
Director |
+ 289
|
18.59 USD |
|
8 years ago
Nov 04, 2016
|
Bought 5.37 K USD
|
ANDREWS NIGEL T
Director |
+ 289
|
18.59 USD |
|
8 years ago
Nov 04, 2016
|
Bought 539 USD
|
Mizrachi Orit
COO |
+ 29
|
18.59 USD |
|
8 years ago
Nov 04, 2016
|
Bought 3.44 K USD
|
Levin Jeffrey
President |
+ 185
|
18.59 USD |
|
8 years ago
Sep 01, 2016
|
Bought 5.2 K USD
|
ANDREWS NIGEL T
Director |
+ 283
|
18.37 USD |
|
8 years ago
Sep 01, 2016
|
Bought 514 USD
|
Mizrachi Orit
COO |
+ 28
|
18.37 USD |
|
8 years ago
Sep 01, 2016
|
Bought 3.34 K USD
|
Levin Jeffrey
President |
+ 182
|
18.37 USD |
|
8 years ago
Sep 01, 2016
|
Bought 5.2 K USD
|
Merrill Eliot P.S.
Director |
+ 283
|
18.37 USD |
|
8 years ago
Aug 12, 2016
|
Bought 642 USD
|
Mizrachi Orit
COO |
+ 35
|
18.33 USD |
|
8 years ago
Aug 12, 2016
|
Bought 6.4 K USD
|
Merrill Eliot P.S.
Director |
+ 349
|
18.33 USD |
|
8 years ago
Aug 12, 2016
|
Bought 6.4 K USD
|
ANDREWS NIGEL T
Director |
+ 349
|
18.33 USD |
|
8 years ago
Aug 12, 2016
|
Bought 4.11 K USD
|
Levin Jeffrey
President |
+ 224
|
18.33 USD |
|
8 years ago
Jun 10, 2016
|
Bought 6.07 K USD
|
ANDREWS NIGEL T
Director |
+ 335
|
18.13 USD |
|
8 years ago
Jun 10, 2016
|
Bought 616 USD
|
Mizrachi Orit
COO |
+ 34
|
18.13 USD |
|
8 years ago
Jun 10, 2016
|
Bought 3.9 K USD
|
Levin Jeffrey
President |
+ 215
|
18.13 USD |
|
8 years ago
Jun 10, 2016
|
Bought 6.07 K USD
|
Merrill Eliot P.S.
Director |
+ 335
|
18.13 USD |
|
8 years ago
Apr 22, 2016
|
Bought 21.6 K USD
|
Petrick Michael J.
Director |
+ 1210
|
17.87 USD |
|
8 years ago
Apr 22, 2016
|
Bought 5.4 K USD
|
ANDREWS NIGEL T
Director |
+ 302
|
17.87 USD |
|
8 years ago
Apr 22, 2016
|
Bought 536 USD
|
Mizrachi Orit
COO |
+ 30
|
17.87 USD |
|
8 years ago
Apr 22, 2016
|
Bought 5.4 K USD
|
Merrill Eliot P.S.
Director |
+ 302
|
17.87 USD |
|
8 years ago
Feb 26, 2016
|
Bought 4.4 K USD
|
Merrill Eliot P.S.
Director |
+ 242
|
18.18 USD |
|
8 years ago
Feb 26, 2016
|
Bought 436 USD
|
Mizrachi Orit
COO |
+ 24
|
18.18 USD |
|
8 years ago
Feb 26, 2016
|
Bought 17.6 K USD
|
Petrick Michael J.
Director |
+ 967
|
18.18 USD |
|
8 years ago
Feb 26, 2016
|
Bought 4.4 K USD
|
ANDREWS NIGEL T
Director |
+ 242
|
18.18 USD |
|
8 years ago
Dec 07, 2015
|
Bought 8.99 K USD
|
ANDREWS NIGEL T
Director |
+ 471
|
19.08 USD |
|
8 years ago
Dec 07, 2015
|
Bought 897 USD
|
Mizrachi Orit
COO |
+ 47
|
19.08 USD |
|
8 years ago
Dec 07, 2015
|
Bought 8.99 K USD
|
Merrill Eliot P.S.
Director |
+ 471
|
19.08 USD |
|
8 years ago
Dec 07, 2015
|
Bought 35.9 K USD
|
Petrick Michael J.
Director |
+ 1884
|
19.08 USD |
|
9 years ago
Sep 25, 2015
|
Bought 5.28 K USD
|
ANDREWS NIGEL T
Director |
+ 276
|
19.14 USD |
|
9 years ago
Sep 25, 2015
|
Bought 5.28 K USD
|
Merrill Eliot P.S.
Director |
+ 276
|
19.14 USD |
|
9 years ago
Sep 25, 2015
|
Bought 536 USD
|
Mizrachi Orit
COO |
+ 28
|
19.14 USD |
|
9 years ago
Sep 25, 2015
|
Bought 21.1 K USD
|
Petrick Michael J.
Director |
+ 1104
|
19.14 USD |
|
9 years ago
Aug 07, 2015
|
Bought 15.3 K USD
|
Petrick Michael J.
Director |
+ 789
|
19.37 USD |
|
9 years ago
Aug 07, 2015
|
Bought 3.82 K USD
|
Merrill Eliot P.S.
Director |
+ 197
|
19.37 USD |
|
9 years ago
Aug 07, 2015
|
Bought 387 USD
|
Mizrachi Orit
COO |
+ 20
|
19.37 USD |
|
9 years ago
Aug 07, 2015
|
Bought 3.82 K USD
|
ANDREWS NIGEL T
Director |
+ 197
|
19.37 USD |
|
9 years ago
Jun 11, 2015
|
Bought 974 USD
|
Mizrachi Orit
COO |
+ 50
|
19.48 USD |
|
9 years ago
Jun 11, 2015
|
Bought 39.3 K USD
|
Petrick Michael J.
Director |
+ 2019
|
19.48 USD |
|
9 years ago
Jun 11, 2015
|
Bought 9.84 K USD
|
ANDREWS NIGEL T
Director |
+ 505
|
19.48 USD |
|
9 years ago
Jun 11, 2015
|
Bought 9.84 K USD
|
Merrill Eliot P.S.
Director |
+ 505
|
19.48 USD |
|
9 years ago
May 08, 2015
|
Bought 7.19 K USD
|
ANDREWS NIGEL T
Director |
+ 372
|
19.32 USD |
|
9 years ago
May 08, 2015
|
Bought 7.19 K USD
|
Merrill Eliot P.S.
Director |
+ 372
|
19.32 USD |
|
9 years ago
May 08, 2015
|
Bought 28.8 K USD
|
Petrick Michael J.
Director |
+ 1489
|
19.32 USD |
|
9 years ago
May 08, 2015
|
Bought 715 USD
|
Mizrachi Orit
COO |
+ 37
|
19.32 USD |
|
9 years ago
Apr 17, 2015
|
Bought 5.22 K USD
|
ANDREWS NIGEL T
Director |
+ 272
|
19.2 USD |
|
9 years ago
Apr 17, 2015
|
Bought 518 USD
|
Mizrachi Orit
COO |
+ 27
|
19.2 USD |
|
9 years ago
Apr 17, 2015
|
Bought 5.22 K USD
|
Merrill Eliot P.S.
Director |
+ 272
|
19.2 USD |
|
9 years ago
Apr 17, 2015
|
Bought 20.9 K USD
|
Petrick Michael J.
Director |
+ 1088
|
19.2 USD |
|
9 years ago
Feb 11, 2015
|
Bought 37.8 K USD
|
Petrick Michael J.
Director |
+ 1944
|
19.46 USD |
|
9 years ago
Feb 11, 2015
|
Bought 954 USD
|
Mizrachi Orit
COO, CFO & Treasurer |
+ 49
|
19.46 USD |
|
9 years ago
Feb 11, 2015
|
Bought 9.46 K USD
|
Merrill Eliot P.S.
Director |
+ 486
|
19.46 USD |
|
9 years ago
Feb 11, 2015
|
Bought 9.46 K USD
|
Kencel Kenneth J.
Director |
+ 486
|
19.46 USD |
|
9 years ago
Feb 11, 2015
|
Bought 9.46 K USD
|
ANDREWS NIGEL T
Director |
+ 486
|
19.46 USD |
|
9 years ago
Jan 02, 2015
|
Bought 3.99 K USD
|
Merrill Eliot P.S.
Director |
+ 205
|
19.46 USD |
|
9 years ago
Jan 02, 2015
|
Bought 389 USD
|
Mizrachi Orit
COO, CFO & Treasurer |
+ 20
|
19.46 USD |
|
9 years ago
Jan 02, 2015
|
Bought 3.99 K USD
|
ANDREWS NIGEL T
Director |
+ 205
|
19.46 USD |
|
9 years ago
Jan 02, 2015
|
Bought 15.9 K USD
|
Petrick Michael J.
Director |
+ 819
|
19.46 USD |
|
9 years ago
Jan 02, 2015
|
Bought 3.99 K USD
|
Kencel Kenneth J.
Director |
+ 205
|
19.46 USD |
|
9 years ago
Nov 21, 2014
|
Bought 957 USD
|
Mizrachi Orit
COO, CFO & Treasurer |
+ 49
|
19.53 USD |
|
9 years ago
Nov 21, 2014
|
Bought 9.63 K USD
|
Merrill Eliot P.S.
Director |
+ 493
|
19.53 USD |
|
9 years ago
Nov 21, 2014
|
Bought 9.63 K USD
|
Kencel Kenneth J.
Director |
+ 493
|
19.53 USD |
|
9 years ago
Nov 21, 2014
|
Bought 9.63 K USD
|
ANDREWS NIGEL T
Director |
+ 493
|
19.53 USD |
|
9 years ago
Nov 21, 2014
|
Bought 38.5 K USD
|
Petrick Michael J.
Director |
+ 1970
|
19.53 USD |
|
10 years ago
Oct 20, 2014
|
Bought 4.28 K USD
|
ANDREWS NIGEL T
Director |
+ 216
|
19.83 USD |
|
10 years ago
Oct 20, 2014
|
Bought 4.28 K USD
|
Kencel Kenneth J.
Director |
+ 216
|
19.83 USD |
|
10 years ago
Oct 20, 2014
|
Bought 4.28 K USD
|
Merrill Eliot P.S.
Director |
+ 216
|
19.83 USD |
|
10 years ago
Oct 20, 2014
|
Bought 17.1 K USD
|
Petrick Michael J.
Director |
+ 863
|
19.83 USD |
|
10 years ago
Oct 20, 2014
|
Bought 436 USD
|
Mizrachi Orit
COO, CFO & Treasurer |
+ 22
|
19.83 USD |
|
10 years ago
Oct 01, 2014
|
Bought 19.6 K USD
|
Petrick Michael J.
Director |
+ 989
|
19.83 USD |
|
10 years ago
Oct 01, 2014
|
Bought 496 USD
|
Mizrachi Orit
COO, CFO & Treasurer |
+ 25
|
19.83 USD |
|
10 years ago
Oct 01, 2014
|
Bought 4.9 K USD
|
Kencel Kenneth J.
Director |
+ 247
|
19.83 USD |
|
10 years ago
Oct 01, 2014
|
Bought 4.9 K USD
|
ANDREWS NIGEL T
Director |
+ 247
|
19.83 USD |
|
10 years ago
Oct 01, 2014
|
Bought 4.9 K USD
|
Merrill Eliot P.S.
Director |
+ 247
|
19.83 USD |
|
10 years ago
Jan 10, 2014
|
Bought 15 K USD
|
Petrick Michael J.
Director |
+ 765
|
19.59 USD |
|
10 years ago
Jan 10, 2014
|
Bought 4.51 K USD
|
Sandler Ian J.
COO & General Counsel |
+ 230
|
19.59 USD |
|
10 years ago
Jan 10, 2014
|
Bought 3.74 K USD
|
Kencel Kenneth J.
President |
+ 191
|
19.59 USD |
|
10 years ago
Jan 10, 2014
|
Bought 3.74 K USD
|
ANDREWS NIGEL T
Director |
+ 191
|
19.59 USD |
|
10 years ago
Jan 10, 2014
|
Bought 3.74 K USD
|
Merrill Eliot P.S.
Director |
+ 191
|
19.59 USD |
|
11 years ago
Jul 17, 2013
|
Bought 1.57 M USD
|
STIFEL FINANCIAL CORP
10 percent owner |
+ 78490
|
20 USD |
|
11 years ago
Jun 11, 2013
|
Bought 2.76 M USD
|
STIFEL FINANCIAL CORP
10 percent owner |
+ 138160
|
20 USD |
|
11 years ago
Jul 17, 2013
|
Bought 52.3 K USD
|
Petrick Michael J.
Director |
+ 2617
|
20 USD |
|
11 years ago
Jul 17, 2013
|
Bought 13.1 K USD
|
Kencel Kenneth J.
President |
+ 654
|
20 USD |
|
11 years ago
Jul 17, 2013
|
Bought 41.2 K USD
|
Sandler Ian J.
COO & General Counsel |
+ 2058
|
20 USD |
|
11 years ago
Jul 17, 2013
|
Bought 13.1 K USD
|
ANDREWS NIGEL T
Director |
+ 654
|
20 USD |
|
11 years ago
Jul 17, 2013
|
Bought 13.1 K USD
|
Merrill Eliot P.S.
Director |
+ 654
|
20 USD |
|
11 years ago
Jul 17, 2013
|
Bought 3.53 M USD
|
AFA Sjukfoersaekringsaktiebolag
10 percent owner |
+ 176604
|
20 USD |
|
11 years ago
Jun 11, 2013
|
Bought 92.1 K USD
|
Petrick Michael J.
Director |
+ 4605
|
20 USD |
|
11 years ago
Jun 11, 2013
|
Bought 23 K USD
|
ANDREWS NIGEL T
Director |
+ 1151
|
20 USD |
|
11 years ago
Jun 11, 2013
|
Bought 13.8 K USD
|
Sandler Ian J.
COO & General Counsel |
+ 691
|
20 USD |
|
11 years ago
Jun 11, 2013
|
Bought 23 K USD
|
Kencel Kenneth J.
President |
+ 1151
|
20 USD |
|
11 years ago
Jun 11, 2013
|
Bought 23 K USD
|
Merrill Eliot P.S.
Director |
+ 1151
|
20 USD |
|
11 years ago
Jun 11, 2013
|
Bought 6.22 M USD
|
AFA Sjukfoersaekringsaktiebolag
10 percent owner |
+ 310864
|
20 USD |
|
11 years ago
May 08, 2013
|
Bought 19.4 K USD
|
Merrill Eliot P.S.
Director |
+ 971
|
20 USD |
|
11 years ago
May 08, 2013
|
Bought 19.4 K USD
|
Kencel Kenneth J.
President |
+ 971
|
20 USD |
|
11 years ago
May 08, 2013
|
Bought 19.4 K USD
|
ANDREWS NIGEL T
Director |
+ 971
|
20 USD |
|
11 years ago
May 08, 2013
|
Bought 77.6 K USD
|
Petrick Michael J.
Director |
+ 3882
|
20 USD |
|
11 years ago
May 08, 2013
|
Bought 11.6 K USD
|
Sandler Ian J.
COO & General Counsel |
+ 582
|
20 USD |
7. News
STOCKHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Carlyle Secured Lending, Inc. – CGBD
NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- Monteverde & Associates PC (the “M&A Class Action Firm”), has recovered money for shareholders and is recognized as a Top 50 Firm in the 2018-2022 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating Carlyle Secured Lending, Inc. (NASDAQ: CGBD ), relating to a proposed merger between CGBD and Carlyle Secured Lending III. Under the terms of the agreement, shareholders of CSL III will receive newly issued shares of CGBD common stock based on an exchange ratio, calculated pursuant to a formula set forth in the merger agreement.
globenewswire.com
- 1 week ago
Carlyle Secured Lending Inc. (CGBD) Q3 2024 Earnings Call Transcript
Carlyle Secured Lending Inc. (NASDAQ:CGBD ) Q3 2024 Earnings Conference Call November 6, 2024 11:00 AM ET Company Participants Nishil Mehta - Head of Shareholder Relations Justin Plouffe - Chief Executive Officer Thomas Hennigan - Chief Financial Officer Conference Call Participants Bryce Rowe - B. Riley Melissa Wedel - JPMorgan Operator Good day and thank you for standing by and welcome to the Carlyle Secured Lending Inc. Third Quarter 2024 Earnings Conference Call.
seekingalpha.com
- 1 week ago
Carlyle Secured Lending, Inc. (CGBD) Q3 Earnings Beat Estimates
Carlyle Secured Lending, Inc. (CGBD) came out with quarterly earnings of $0.49 per share, beating the Zacks Consensus Estimate of $0.48 per share. This compares to earnings of $0.52 per share a year ago.
zacks.com
- 1 week ago
These 10 Dividend Stocks are Generating $6,000 in Annual Dividend Income
24/7 Wall Street Insights Dividend stocks offer some of the most flexible options to suit investors of all types who seek passive income.
247wallst.com
- 1 week ago
Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Third Quarter Ended September 30, 2024
NEW YORK, Oct. 16, 2024 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 11:00 a.m. EST on Wednesday, November 6, 2024 to announce its financial results for the third quarter ended September 30, 2024. A news release containing the quarterly results will be issued on Tuesday, November 5, 2024.
globenewswire.com
- 1 month ago
Carlyle Secured Lending: 11% Yield And Merger-Driven Growth (Upgrade)
Carlyle Secured Lending's merger with CSL III promises higher net investment income, improved liquidity, and better diversification, appealing to passive income investors. The stock trades at a 1% premium to NAV, with potential for re-rating if merger synergies are realized. Despite a 100% floating-rate portfolio, Carlyle Secured Lending's dividend coverage remains strong, with both base and special dividends well-covered.
seekingalpha.com
- 1 month ago
Carlyle Secured Lending, Inc. Prices Public Offering of $300 Million 6.750% Unsecured Notes Due 2030
NEW YORK, Oct. 10, 2024 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (Nasdaq: CGBD) (the "Company") today announced that it has priced an underwritten public offering of $300 million in aggregate principal amount of 6.750% unsecured notes due 2030 (the "Notes"). The Notes will mature on February 18, 2030 and may be redeemed in whole or in part at the Company's option at the applicable redemption price. The offering is expected to close on October 18, 2024, subject to customary closing conditions.
globenewswire.com
- 1 month ago
Carlyle Secured Lending: Baby Bonds Offer 5.9% YTC For 15 Months
Carlyle Secured Lending focuses on high-EBITDA middle market companies and offers a well-covered dividend of $0.47/share, with a robust Q2 performance. CGBD's net investment income of $0.51/share covers the $0.40/share dividend, despite unrealized losses, which could be recouped as interest rates decline. The merger with Carlyle Secured Lending III will increase assets to $2.5B, offering cost savings and reduced dilution through preferred stock conversion at NAV.
seekingalpha.com
- 1 month ago
3 Pillars To Minimize BDC Dividend Cut Risk In Your Portfolio
It is very likely that for most BDCs, the earnings have peaked and the direction of travel is unfavorable. There are both structural and transitory headwinds that put a pressure on earnings, rendering the dividend coverage levels potentially unsustainable. In this article, I share three pillars that have to be in place in BDC dividend investor portfolio to mitigate the risk of experiencing a cut in their income streams.
seekingalpha.com
- 2 months ago
Carlyle Secured Lending: Recent Pullback, Merger And Discount To NAV Makes Them A Buy (Rating Upgrade)
Carlyle Secured Lending is a promising BDC, benefiting from a merger with Carlyle Secured Lending III, enhancing their liquidity and scale. Despite a miss on their top & bottom lines, dividend coverage was strong and improved leverage, positioning CGBD well for future growth. They currently trade at a slight discount to NAV with the recent pullback of 8%, making CGBD a buy currently.
seekingalpha.com
- 2 months ago
2 BDCs That Improved And 2 That Got Worse After Q2 Earnings
The recent BDC market dynamics indicate that quality will play an important role over the foreseeable future. Looking at the recent quarterly earnings data that have been published by many BDCs, we can see a clear divergence between high quality and aggressive BDCs. In this article, I elaborate on two BDCs that have become more attractive for investors, who prioritize defensive and predictable yield.
seekingalpha.com
- 2 months ago
Need $15,000 Extra Income? These Dividend Stocks May Be the Ticket
24/7 Wall Street Insights The current high interest environment has fueled the growth of the private credit market from $875 billion to over $1 trillion in a short time, with a projected $2.8 trillion market by 2027-28.
247wallst.com
- 2 months ago
8. Profile Summary
Carlyle Secured Lending, Inc. CGBD
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 826 M
Dividend Yield
2.76%
Description
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.
Contact
One Vanderbilt Avenue, New York, NY, 10017
https://www.tcgbdc.com
IPO Date
June 14, 2017
Employees
None
Officers
Mr. Mark David Jenkins
MD, Head of Carlyle Global Credit & Interested Director
Mr. Michael Hadley
Chief Investment Officer, Vice President & Head of Underwriting
Mr. Nishil Mehta
Head of Shareholder Relations
Mr. Jason Zhao
Associate, TCG BDC, Inc.
Mr. Joseph Kurche
Associate
Mr. Nelson Joseph
Principal Accounting Officer & Treasurer
Mr. Justin V. Plouffe CFA, J.D.
Chief Executive Officer, President & Interested Director
Mr. Thomas M. Hennigan
Chief Financial Officer & Chief Risk Officer
Ms. Allison Rudary
Head, Investor Relations