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. |
|
Your Ad Here
|
|
