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Stoxline Mobile
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Carlyle Secured Lending, Inc. (CGBD)

14.44   0.17 (1.19%) 09-28 16:00
Open: 14.39 Pre. Close: 14.27
High: 14.5001 Low: 14.24
Volume: 365,156 Market Cap: 733(M)

Technical analysis

as of: 2023-09-28 4:49:34 PM
Short-term rate:       
Stoxline posted a SELL today, same as yesterday. Downward movement continues.
Mid-term rate:       
Target: Six months: 17.25     One year: 17.63
Support: Support1: 14.23    Support2: 11.84
Resistance: Resistance1: 14.77    Resistance2: 15.1
Pivot: 14.75
Moving Average: MA(5): 14.69     MA(20): 14.75
MA(100): 14.65     MA(250): 14.22
MACD: MACD(12,26): -0.1     Signal(9): -0.1
Stochastic oscillator: %K(14,3): 31.7     %D(3): 43.4
RSI: RSI(14): 38
52-week: High: 15.89  Low: 11.22
Average Vol(K): 3-Month: 184 (K)  10-Days: 200 (K)

Price, moving averages and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.
[ CGBD ] has closed below the lower bollinger band by 3.6%. Although price has broken the lower band and a downside breakout is possible; the most likely direction for [ CGBD ] is to continue within current trading range. Bollinger Bands are 32.8% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 14.52 - 14.59 14.59 - 14.65
Low: 14.07 - 14.15 14.15 - 14.21
Close: 14.33 - 14.45 14.45 - 14.55

Company 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.

Headline News

Tue, 26 Sep 2023
Carlyle Secured Lending, Inc. (NASDAQ:CGBD) Holdings Cut by HB ... - MarketBeat

Tue, 08 Aug 2023
Carlyle Secured Lending, Inc. Announces Second Quarter 2023 Financial Results, Declares Third Quarter 2023 Dividends of $0.44 Per Common Share - Yahoo Finance

Tue, 01 Aug 2023
Horizon Technology Finance (HRZN) Q2 Earnings and Revenues ... - Nasdaq

Thu, 13 Jul 2023
Carlyle Secured Lending, Inc. Schedules Second Quarter 2023 ... - GlobeNewswire

Thu, 11 May 2023
Carlyle Secured Lending, Inc. (NASDAQ:CGBD) Q1 2023 Earnings Call Transcript - Yahoo Finance

Tue, 09 May 2023
Carlyle Secured Lending, Inc. Announces First Quarter 2023 Financial Results, Declares Second Quarter 2023 Dividends of $0.44 Per Common Share - Yahoo Finance

Financial Analysis

Price to Book Value: Outperform
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings: Outperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Outperform
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Outperform
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity: Outperform
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity: Outperform
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NASDAQ
Sector:  Financial Services
Industry:  Asset Management
Shares Out. 51 (M)
Shares Float 0 (M)
% Held by Insiders 0.8 (%)
% Held by Institutions 22.7 (%)
Shares Short 409 (K)
Shares Short P.Month 478 (K)

Stock Financials

EPS 1.46
EPS Est Next Qtl 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 16.72
Profit Margin (%) 35.5
Operating Margin (%) 74.9
Return on Assets (ttm) 5.4
Return on Equity (ttm) 9
Qtrly Rev. Growth 34.7
Gross Profit (p.s.) 4.08
Sales Per Share 4.59
EBITDA (p.s.) 0
Qtrly Earnings Growth 7.9
Operating Cash Flow 170 (M)
Levered Free Cash Flow 168 (M)

Stock Valuations

PE Ratio 9.89
PEG Ratio 3.5
Price to Book value 0.86
Price to Sales 3.13
Price to Cash Flow 4.31

Stock Dividends

Dividend 0.43
Forward Dividend 0
Dividend Yield 3%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.
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