Financial Services -
Asset Management - NASDAQ - US
$ 18.46
0.49 %
$ 940 M
Market Cap
10.67
P/E
1. INTRINSIC VALUE
Balance Sheet
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 | 242 M |
| Cost Of Revenue | 34.2 M |
| Gross Profit | 207 M |
| Operating Expenses | -1.99 M |
| Operating Income | 184 M |
| Other Expenses | 91.8 M |
| Net Income | 92.3 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Carlyle Secured Lending, Inc.
| Net Income | 92.3 M |
| Depreciation & Amortization | -14.2 M |
| 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
-13.33%
CGBD Average Price Target
Wall Street Target
16 USD
-13.33%
CGBD Highest Price Target
Wall Street Target
16 USD
-13.33%
4. DIVIDEND
ANALYSIS
2.76%
DIVIDEND YIELD
0.45 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
1.14 M USD 1
0-3 MONTHS
80.7 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 month ago
Nov 22, 2024
|
Bought
63.8 K USD
|
Jenkins Mark David
Director
|
+ 3801
|
16.79 USD |
|
2 months ago
Nov 12, 2024
|
Bought
582 K USD
|
Jenkins Mark David
Director
|
+ 35000
|
16.64 USD |
|
2 months ago
Nov 11, 2024
|
Bought
495 K USD
|
Jenkins Mark David
Director
|
+ 30000
|
16.5 USD |
|
4 months ago
Aug 29, 2024
|
Bought
64 K USD
|
Jenkins Mark David
Director
|
+ 3800
|
16.83 USD |
|
4 months ago
Aug 28, 2024
|
Bought
16.7 K USD
|
Jenkins Mark David
Director
|
+ 1000
|
16.74 USD |
|
5 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 |
|
2 years 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 |
|
6 years ago
Dec 10, 2018
|
Bought
50.5 K USD
|
Hart Michael Anthony
CEO
|
+ 3500
|
14.4273 USD |
|
6 years ago
Dec 10, 2018
|
Bought
21.7 K USD
|
Rathi Venugopal
Treasurer
|
+ 1500
|
14.46 USD |
|
6 years ago
Dec 10, 2018
|
Bought
21.3 K USD
|
Hennigan Thomas M
CFO
|
+ 1475
|
14.44 USD |
|
6 years ago
Dec 07, 2018
|
Bought
18 K USD
|
Hennigan Thomas M
CFO
|
+ 1200
|
14.9958 USD |
|
6 years ago
Dec 06, 2018
|
Bought
11.9 K USD
|
Hennigan Thomas M
CFO
|
+ 800
|
14.9233 USD |
|
6 years ago
Dec 06, 2018
|
Bought
48.6 K USD
|
Hart Michael Anthony
CEO
|
+ 3250
|
14.9608 USD |
|
6 years ago
Dec 03, 2018
|
Bought
102 K USD
|
Hart Michael Anthony
CEO
|
+ 6500
|
15.6433 USD |
|
6 years ago
Nov 29, 2018
|
Bought
101 K USD
|
Hart Michael Anthony
CEO
|
+ 6500
|
15.473 USD |
|
7 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 |
|
9 years ago
Dec 07, 2015
|
Bought
8.99 K USD
|
ANDREWS NIGEL T
Director
|
+ 471
|
19.08 USD |
|
9 years ago
Dec 07, 2015
|
Bought
897 USD
|
Mizrachi Orit
COO
|
+ 47
|
19.08 USD |
|
9 years ago
Dec 07, 2015
|
Bought
8.99 K USD
|
Merrill Eliot P.S.
Director
|
+ 471
|
19.08 USD |
|
9 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 |
|
10 years ago
Jan 02, 2015
|
Bought
3.99 K USD
|
Merrill Eliot P.S.
Director
|
+ 205
|
19.46 USD |
|
10 years ago
Jan 02, 2015
|
Bought
389 USD
|
Mizrachi Orit
COO, CFO & Treasurer
|
+ 20
|
19.46 USD |
|
10 years ago
Jan 02, 2015
|
Bought
3.99 K USD
|
ANDREWS NIGEL T
Director
|
+ 205
|
19.46 USD |
|
10 years ago
Jan 02, 2015
|
Bought
15.9 K USD
|
Petrick Michael J.
Director
|
+ 819
|
19.46 USD |
|
10 years ago
Jan 02, 2015
|
Bought
3.99 K USD
|
Kencel Kenneth J.
Director
|
+ 205
|
19.46 USD |
|
10 years ago
Nov 21, 2014
|
Bought
957 USD
|
Mizrachi Orit
COO, CFO & Treasurer
|
+ 49
|
19.53 USD |
|
10 years ago
Nov 21, 2014
|
Bought
9.63 K USD
|
Merrill Eliot P.S.
Director
|
+ 493
|
19.53 USD |
|
10 years ago
Nov 21, 2014
|
Bought
9.63 K USD
|
Kencel Kenneth J.
Director
|
+ 493
|
19.53 USD |
|
10 years ago
Nov 21, 2014
|
Bought
9.63 K USD
|
ANDREWS NIGEL T
Director
|
+ 493
|
19.53 USD |
|
10 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 |
|
11 years ago
Jan 10, 2014
|
Bought
15 K USD
|
Petrick Michael J.
Director
|
+ 765
|
19.59 USD |
|
11 years ago
Jan 10, 2014
|
Bought
4.51 K USD
|
Sandler Ian J.
COO & General Counsel
|
+ 230
|
19.59 USD |
|
11 years ago
Jan 10, 2014
|
Bought
3.74 K USD
|
Kencel Kenneth J.
President
|
+ 191
|
19.59 USD |
|
11 years ago
Jan 10, 2014
|
Bought
3.74 K USD
|
ANDREWS NIGEL T
Director
|
+ 191
|
19.59 USD |
|
11 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
Carlyle Secured Lending: Trades At A Premium But For Good Reason (Rating Downgrade)
I am downgrading my rating on Carlyle Secured Lending to a hold due to its current premium to NAV, making it less attractive for new positions. CGBD's portfolio strength, high dividend yield of 10.3%, and reduced non-accrual rate contribute to its solid outperformance compared to peer BDCs. Despite mixed financial results, CGBD's portfolio operates on a floating rate basis, benefiting from higher interest rates but facing potential challenges with anticipated rate cuts.
seekingalpha.com
- 1 week ago
My Top 10 BDCs For 2025
Despite expected interest rate declines, BDCs are poised for strong performance in 2025 due to potential rate hikes and inflation uncertainties. BDCs provide capital to small businesses, have high yields, and are sensitive to interest rate changes, making them attractive for dividend-focused investors. Top BDCs like Ares Capital, Main Street Capital, and Blackstone Secured Lending show strong fundamentals, conservative management, and solid balance sheets.
seekingalpha.com
- 2 weeks ago
KBW Announces Index Rebalancing for Fourth-Quarter 2024
NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE: SF), announces the upcoming index rebalancing for the fourth quarter of 2024.
globenewswire.com
- 1 month ago
Carlyle Secured Lending: An 11% Yield That Is Still Worth Buying
Carlyle Secured Lending offers an 11% yield, covering its dividend with net investment income, despite a decline in portfolio value and interest income. The non-accrual ratio improved significantly in 3Q24 due to selling underperforming loans, enhancing loan quality, and aligning with peers like Ares Capital. The BDC's portfolio value decreased 8% YoY, primarily due to higher repayments, impacting interest income and potentially the ability to pay supplemental dividends.
seekingalpha.com
- 1 month ago
Carlyle Secured Lending: Stocking Stuffer Yielding 9.4%
Carlyle Secured Lending Inc. is an overlooked small-cap business development company, or BDC, with solid fundamentals, poised for growth post-merger despite recent earnings misses. The BDC's dividend coverage remains strong at 109%, with a 9.4% yield, making it attractive for income investors in an expensive market. Carlyle's balance sheet is robust, with low leverage, strong liquidity, and investment-grade credit ratings, positioning it well for future challenges.
seekingalpha.com
- 1 month ago
The Market Is Missing Out On Carlyle Secured Lending
Carlyle Secured Lending Inc. is a business development company, or BDC, that fills the financing gap for enterprises struggling to acquire more traditional forms of financing (public or bank). The Company's defensive portfolio provides solid metrics in terms of first-lien exposition and non-accruals. CGBD distinguishes itself with outstanding regular dividend coverage, which should attract investors and drive its premium to NAV higher.
seekingalpha.com
- 1 month ago
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
- 2 months 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
- 2 months 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
- 2 months 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
- 2 months 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
- 3 months 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
- 3 months ago
8. Profile
Summary
Carlyle Secured Lending, Inc. CGBD
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 940 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. Nishil Mehta
Head of Shareholder Relations
Mr. Nelson Joseph
Principal Accounting Officer & Treasurer
Mr. Michael Hadley
Chief Investment Officer, Vice President & Head of Underwriting
Mr. Joseph Kurche
Associate
Mr. Mark David Jenkins
MD, Head of Carlyle Global Credit & Interested Director
Mr. Justin V. Plouffe CFA, J.D.
Chief Executive Officer, President & Interested Director
Mr. Joshua A. Lefkowitz J.D.
Chief Compliance Officer & Secretary
Mr. Daniel Hahn C.F.A.
Managing Director of Global Credit for Illiquid Credit
Mr. Thomas M. Hennigan
Chief Financial Officer & Chief Risk Officer
Ms. Allison Rudary
Head, Investor Relations