stoxline Quote Chart Rank Option Currency Glossary
  
Carlyle Secured Lending, Inc. (CGBD)
13.03  -0.15 (-1.14%)    09-26 16:00
Open: 13.2
High: 13.2499
Volume: 633,374
  
Pre. Close: 13.18
Low: 12.95
Market Cap: 950(M)
Technical analysis
2025-09-26 4:46:37 PM
Short term     
Mid term     
Targets 6-month :  15.9 1-year :  16.39
Resists First :  13.62 Second :  14.03
Pivot price 13.43
Supports First :  12.94 Second :  10.77
MAs MA(5) :  13.15 MA(20) :  13.53
MA(100) :  13.83 MA(250) :  15.73
MACD MACD :  -0.2 Signal :  -0.2
%K %D K(14,3) :  12.5 D(3) :  10.2
RSI RSI(14): 33.1
52-week High :  18.63 Low :  12.94
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.
[ CGBD ] has closed above bottom band by 10.3%. Bollinger Bands are 41.6% 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 0 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 13.29 - 13.36 13.36 - 13.42
Low: 12.72 - 12.83 12.83 - 12.91
Close: 12.88 - 13.03 13.03 - 13.16
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, 24 Sep 2025
Carlyle Secured Lending Enters Oversold Territory - Nasdaq

Wed, 24 Sep 2025
Carlyle Secured Lending (NASDAQ:CGBD) Sets New 52-Week Low - Here's Why - MarketBeat

Tue, 23 Sep 2025
Kingstone Capital Partners Texas LLC Acquires Shares of 410,472 Carlyle Secured Lending, Inc. $CGBD - MarketBeat

Wed, 17 Sep 2025
Caxton Associates LLP Makes New $476,000 Investment in Carlyle Secured Lending, Inc. $CGBD - MarketBeat

Mon, 08 Sep 2025
Carlyle Secured Lending: A Dip, Discount To NAV, And 11.6% Dividend Yield (NASDAQ:CGBD) - Seeking Alpha

Thu, 04 Sep 2025
Carlyle Secured Lending: Thesis Has Played Out, But Macro Uncertainty Is A Real Risk (Rating Downgrade) - Seeking Alpha

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Outperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Outperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
Shares Out 73 (M)
Shares Float 0 (M)
Held by Insiders 0.6 (%)
Held by Institutions 36.1 (%)
Shares Short 395 (K)
Shares Short P.Month 581 (K)
Stock Financials
EPS 1.16
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 16.43
Profit Margin 29.7 %
Operating Margin 74.8 %
Return on Assets (ttm) 4.9 %
Return on Equity (ttm) 6.6 %
Qtrly Rev. Growth 15.5 %
Gross Profit (p.s.) 3.21
Sales Per Share 3.21
EBITDA (p.s.) 0
Qtrly Earnings Growth -40 %
Operating Cash Flow -133 (M)
Levered Free Cash Flow 32 (M)
Stock Valuations
PE Ratio 11.13
PEG Ratio 0
Price to Book value 0.79
Price to Sales 4.05
Price to Cash Flow -7.13
Stock Dividends
Dividend 0.4
Forward Dividend 0
Dividend Yield 3%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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