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Carlyle Secured Lending, Inc. (CGBD)

14.39   -0.01 (-0.07%) 11-25 13:00
Open: 14.47 Pre. Close: 14.4
High: 14.4884 Low: 14.35
Volume: 167,170 Market Cap: 739(M)

Technical analysis

as of: 2022-11-25 1:55:54 PM
Stoxline posted a NEUTRAL today, same as yesterday. Current trend continues, but could change at anytime. It is not a good time to buy or sell.
Target: Six months: 16.92     One year: 19.76
Support: Support1: 12.96    Support2: 12.02
Resistance: Resistance1: 14.48    Resistance2: 16.92
Pivot: 13.81
Moving Average: MA(5): 14.32     MA(20): 13.49
MA(100): 13.28     MA(250): 13.73
MACD: MACD(12,26): 0.4     Signal(9): 0.4
Stochastic oscillator: %K(14,3): 97.5     %D(3): 97
RSI: RSI(14): 70.3
52-week: High: 14.96  Low: 11.22
Average Vol(K): 3-Month: 260 (K)  10-Days: 285 (K)

Price, moving averages and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.
[ CGBD ] has closed below upper band by 25.8%. Bollinger Bands are 70.8% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 9 days. This is a sign that the current trend might continue.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 14.42 - 14.49 14.49 - 14.56
Low: 14.08 - 14.16 14.16 - 14.24
Close: 14.26 - 14.4 14.4 - 14.53

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

Wed, 23 Nov 2022
Carlyle Secured Lending, Inc. (CGBD) is a Great Momentum Stock: Should You Buy? - Nasdaq

Mon, 21 Nov 2022
Is Carlyle Secured Lending Inc (CGBD) a Bad Choice in Asset Management Monday? - InvestorsObserver

Mon, 21 Nov 2022 featured highlights include Pearson, A10 Networks, Carlyle Secured Lending and Shore Bancshares - Nasdaq

Fri, 18 Nov 2022
Carlyle Secured Lending: Another Quarter Of Outperformance, Dividend Hikes (NASDAQ:CGBD) - Seeking Alpha

Thu, 17 Nov 2022
Carlyle Secured Lending Director Trades Company's Stock - Carlyle Secured Lending (NASDAQ:CGBD) - Benzinga

Thu, 17 Nov 2022
Carlyle Secured Lending: Higher Dividend, Trading At Discount - Seeking Alpha

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 0.6 (%)
% Held by Institutions 22.3 (%)
Shares Short 514 (K)
Shares Short P.Month 462 (K)

Stock Financials

EPS 1.85
EPS Est Next Qtl 0.4
EPS Est This Year 1.72
EPS Est Next Year 1.62
Book Value (p.s.) 17.15
Profit Margin (%) 54.8
Operating Margin (%) 71.1
Return on Assets (ttm) 4.2
Return on Equity (ttm) 11.3
Qtrly Rev. Growth 35
Gross Profit (p.s.) 3.33
Sales Per Share 3.8
EBITDA (p.s.) 0
Qtrly Earnings Growth -17.8
Operating Cash Flow 128 (M)
Levered Free Cash Flow 92 (M)

Stock Valuations

PE Ratio 7.77
PEG Ratio 3.7
Price to Book value 0.83
Price to Sales 3.78
Price to Cash Flow 5.75

Stock Dividends

Dividend 0.4
Forward Dividend 0
Dividend Yield 2.7%
Dividend Pay Date 2022-01-13
Ex-Dividend Date 2021-12-29
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