| 10.98 0.08 (0.73%) | 06-12 16:00 | |||||||||||||
|
|
| Short term |  |
|||
| Mid term |   |
|||
| Targets | 6-month : | 13.17  |
1-year : | 13.75 |
| Resists | First : | 11.28 |
Second : | 11.77 |
| Pivot price | 10.81 |
|||
| Supports | First : | 10.47 | Second : | 8.71 |
| MAs | MA(5) : | 10.84 |
MA(20) : | 10.84 |
| MA(100) : | 11.2 |
MA(250) : | 11.71 |
|
| MACD | MACD : | -0.2 |
Signal : | -0.2 |
| %K %D | K(14,3) : | 76.3 |
D(3) : | 63.3 |
| RSI | RSI(14): 50 |
|||
| 52-week | High : | 13.11 | Low : | 10.23 |
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 NEUTRAL in mid-long term.[ CGBD ] has closed below upper band by 20.9%. Bollinger Bands are 43.8% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 5 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 11.01 - 11.06 | 11.06 - 11.11 |
| Low: | 10.67 - 10.74 | 10.74 - 10.79 |
| Close: | 10.88 - 10.98 | 10.98 - 11.06 |
Carlyle Secured Lending, Inc. functions as a business development company, primarily making direct investments. The firm provides a diverse array of financing, including first and second lien senior secured loans, unsecured debt, mezzanine debt, and equity stakes. It focuses its investment efforts on the middle market segment. Industries of interest include healthcare and pharmaceuticals, aerospace and defense, high technology, business services, software, the beverage, food, and tobacco sectors, hospitality, gaming, and leisure, banking, finance, and insurance, and real estate. Geographically, Carlyle Secured Lending invests in companies located in the United States, Luxembourg, the Cayman Islands, Cyprus, and the United Kingdom. It typically targets businesses generating an EBITDA between $25 million and $100 million.
Fri, 12 Jun 2026
Carlyle Secured Lending: Downside Risks Remain Due To Software Exposure (NASDAQ:CGBD) - Seeking Alpha
Wed, 03 Jun 2026
How Carlyle Secured Lending Inc. (CGBD) Affects Rotational Strategy Timing - Stock Traders Daily
Sat, 23 May 2026
Carlyle Secured Lending Inc (CGBD) Gets a Sell from Bank of America Securities - The Globe and Mail
Fri, 22 May 2026
Carlyle Secured Lending, Inc. Stock 12‑Month Price Target Cut to $12.36, Implies 15% Upside - TradingView
Thu, 21 May 2026
Carlyle Secured Lending: I'm Buying This Mispriced Double-Digit Yield (NASDAQ:CGBD) - Seeking Alpha
Mon, 11 May 2026
Carlyle Secured Lending, Inc. Announces Financial Results - GlobeNewswire
| 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. |
Outperform |
| 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. |
Underperform |
| 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 |
|
Exchange:
NASDAQ
|
|
|
Sector:
Financial Services
|
|
|
Industry:
Asset Management
|
|
| Shares Out | 70 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0.6 (%) |
| Held by Institutions | 38.6 (%) |
| Shares Short | 3,330 (K) |
| Shares Short P.Month | 2,910 (K) |
| EPS | 0.69 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 15.89 |
| Profit Margin | 19.5 % |
| Operating Margin | 74 % |
| Return on Assets (ttm) | 4.8 % |
| Return on Equity (ttm) | 4.4 % |
| Qtrly Rev. Growth | 16.7 % |
| Gross Profit (p.s.) | 3.8 |
| Sales Per Share | 3.8 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | -138 (M) |
| Levered Free Cash Flow | 41 (M) |
| PE Ratio | 15.68 |
| PEG Ratio | 0 |
| Price to Book value | 0.69 |
| Price to Sales | 2.88 |
| Price to Cash Flow | -5.54 |
| Dividend | 0.4 |
| Forward Dividend | 0 |
| Dividend Yield | 3.6% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
|
|
|
|
|
|
|
|
|