| 12.1085 0.239 (2.01%) | 11-11 15:52 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 14.61 | 1-year : | 15.24 |
| Resists | First : | 12.51 | Second : | 13.05 |
| Pivot price | 12.42  |
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| Supports | First : | 11.64 | Second : | 9.69 |
| MAs | MA(5) : | 12 |
MA(20) : | 12.41 |
| MA(100) : | 13.32 |
MA(250) : | 15.13 |
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| MACD | MACD : | -0.2 |
Signal : | -0.2 |
| %K %D | K(14,3) : | 15.2 |
D(3) : | 12.2 |
| RSI | RSI(14): 41.1 |
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| 52-week | High : | 18.63 | Low : | 11.64 |
Price has closed above 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 NEUTRAL in short-term; and BEARISH in mid-long term.[ CGBD ] has closed above bottom band by 25.0%. Bollinger Bands are 67.6% 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 2 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 12.08 - 12.15 | 12.15 - 12.21 |
| Low: | 11.57 - 11.66 | 11.66 - 11.74 |
| Close: | 11.73 - 11.87 | 11.87 - 11.99 |
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.
Tue, 11 Nov 2025
Carlyle Secured Lending Target of Unusually Large Options Trading (NASDAQ:CGBD) - MarketBeat
Tue, 11 Nov 2025
Cascade Financial Partners LLC Acquires New Position in Carlyle Secured Lending, Inc. $CGBD - MarketBeat
Fri, 07 Nov 2025
JP Morgan Maintains Carlyle Secured Lending (CGBD) Neutral Recommendation - Nasdaq
Thu, 06 Nov 2025
Wells Fargo Adjusts Price Target for Carlyle Secured Lending (CG - GuruFocus
Thu, 06 Nov 2025
Carlyle Secured Lending, Inc. (NASDAQ:CGBD) Q3 2025 Earnings Call Transcript - Insider Monkey
Wed, 05 Nov 2025
Carlyle Secured Lending Q3 2025 Financial Results Announced - The Globe and Mail
| 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). |
Neutral |
| 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 |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 73 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0.6 (%) |
| Held by Institutions | 36.6 (%) |
| Shares Short | 541 (K) |
| Shares Short P.Month | 510 (K) |
| 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) |
| PE Ratio | 10.33 |
| PEG Ratio | 0 |
| Price to Book value | 0.73 |
| Price to Sales | 3.75 |
| Price to Cash Flow | -6.61 |
| Dividend | 0.4 |
| Forward Dividend | 0 |
| Dividend Yield | 3.3% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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