CGBD Carlyle Secured Lending, Inc. - Closed End Fund
NASDAQ · Financial Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$10,65
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$9,95mínimo 52 semanas
$13,28máximo 52 semanas
Capitalización Bursátil (MRQ)
$737M
P/E
10.3
BPA
$1.01
tus insignias
Rango 52S
$10–$13
Calificación del Analista
BUY
Precio Objetivo
$12
P/E
10.3
ROE
5.9%
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CGBD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$10.65
Capitalización Bursátil (MRQ)
$737M
P/E
10.3
BPA
$1.01
Rendimiento div.
13.9%
ROE
5.9%
Rango 52S
$10–$13
CGBD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$1.012020-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CGBD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 10.3promedio 5A ≈9.5 | ≈9.5 | 12.6 | Sobrevalorado | |
| P/C (MRQ) | 0.7promedio 5A ≈0.9 | ≈0.9 | 0.8 | Infravalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | -3.7promedio 5A ≈2.6 | ≈2.6 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.6promedio 5A ≈0.9 | ≈0.9 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.2 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CGBD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | 3.0%promedio 5A ≈4.1% | ≈4.1% | 3.4% | Débil | |
| ROE | 5.9%promedio 5A ≈8.6% | ≈8.6% | 8.3% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CGBD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EPS YoY (EPS interanual) | -36.1%promedio 5A ≈637.6% | ≈637.6% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -21.4%promedio 5A ≈436.9% | ≈436.9% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -12.2%promedio 5A ≈48.4% | ≈48.4% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 66.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -6.5%promedio 5A ≈37.9% | ≈37.9% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 59.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo13.9%
Ratio de Pago148.7%
Pago anualizado≈$1.40
CAGR de Dividendos a 5 años≈1.6%
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 30, 2026 | $0,35 | USD | ≈14.0% |
| Jun 30, 2026 | $0,35 | USD | ≈14.7% |
| Mar 31, 2026 | $0,40 | USD | ≈14.6% |
| Dic 31, 2025 | $0,40 | USD | ≈13.2% |
| Sep 30, 2025 | $0,40 | USD | ≈13.6% |
| Jun 30, 2025 | $0,40 | USD | ≈12.9% |
| Mar 24, 2025 | $0,45 | USD | ≈11.1% |
| Dic 31, 2024 | $0,45 | USD | ≈10.4% |
| Sep 30, 2024 | $0,47 | USD | ≈11.0% |
| Jun 28, 2024 | $0,47 | USD | ≈10.3% |
| Mar 27, 2024 | $0,48 | USD | ≈11.1% |
| Dic 28, 2023 | $0,44 | USD | ≈11.7% |
| Sep 28, 2023 | $0,44 | USD | ≈12.2% |
| Jun 29, 2023 | $0,44 | USD | ≈11.8% |
| Mar 30, 2023 | $0,44 | USD | ≈12.5% |
| Dic 29, 2022 | $0,44 | USD | ≈11.6% |
| Sep 29, 2022 | $0,40 | USD | ≈13.8% |
| Jun 29, 2022 | $0,40 | USD | ≈12.5% |
| Mar 30, 2022 | $0,40 | USD | ≈10.6% |
| Dic 30, 2021 | $0,39 | USD | ≈11.1% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-3.4%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 3, 2026 | $0.35 | $0.34 | 1.6% |
| 31 de marzo de 2026 | May 11, 2026 | $0.36 | $0.36 | -0.94% |
| 31 de diciembre de 2025 | $0.36 | $0.38 | -5.9% | |
| 30 de septiembre de 2025 | $0.38 | $0.40 | -5.7% | |
| 30 de junio de 2025 | $0.39 | $0.40 | -2.5% | |
| 31 de marzo de 2025 | $0.41 | $0.44 | -7.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | $44M | $31M | $40M | |
| Net Income | $70M | $89M | $92M | $86M | $160M | $7M | |
| EPS (Basic) | $1.02 | $1.68 | $1.75 | $1.58 | $2.89 | $0.08 | |
| EPS (Diluted) | $1.01 | $1.58 | $1.64 | $1.49 | $2.69 | $0.08 | |
| Shares (Basic) | 67,718,284 | 50,831,205 | 50,817,659 | 52,112,420 | 54,244,432 | 56,421,137 | |
| Shares (Diluted) | 69,038,337 | 56,468,099 | 56,311,555 | 57,482,099 | 59,531,683 | 56,421,137 |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Total Assets | $2.79B | $1.93B | $1.94B | $2.04B | $2.03B | · | |
| Total Liabilities | $1.62B | $1.02B | $1.03B | $1.12B | $1.08B | · | |
| Long-term Debt | $1.53B | $961M | $980M | $1.08B | $1.04B | · | |
| Common Stock | $718.0K | $509.0K | $508.0K | $511.0K | $532.0K | · | |
| Paid-in Capital | $1.36B | $1.01B | $1.02B | $1.02B | $1.05B | · | |
| Retained Earnings | $-196M | $-158M | $-152M | $-154M | $-153M | · | |
| Stockholders' Equity | $1.17B | $905M | $913M | $917M | $949M | $901M | |
| Shares Outstanding | 71,807,190 | 50,906,262 | 50,794,941 | 51,060,136 | 53,142,454 | 55,320,309 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-205M | $104M | $231M | $15M | $75M | $305M | |
| Stock Issued | $101.0K | $0 | $0 | · | · | · | |
| Stock Repurchased | $14M | $0 | $4M | $28M | $28M | $27M | |
| Net Stock Activity | $-14M | $0 | $-4M | · | · | · | |
| Dividends Paid | $104M | $96M | $93M | $87M | $84M | $97M | |
| Financing Cash Flow | $224M | $-108M | $-201M | $-77M | $-51M | $-273M | |
| Net Change in Cash | $20M | $-4M | $30M | $-63M | $25M | $32M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 3.0% | 4.6% | 4.6% | · | · | · | |
| ROE | 5.9% | 9.8% | 10.1% | · | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.26 | $17.78 | $17.97 | · | · | · | |
| Cash Flow / Share | $-2.96 | $1.85 | $4.10 | · | · | · | |
| EPS (TTM) | $1.01 | $1.58 | $1.64 | $1.49 | $2.69 | $0.08 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -36.1% | -3.7% | 10.1% | -44.6% | 3262.5% | · | |
| EPS CAGR 3Y | -12.2% | -16.2% | 173.7% | · | · | · | |
| EPS CAGR 5Y | 66.0% | · | · | · | · | · | |
| Net Income YoY | -21.4% | -3.6% | 7.8% | -46.6% | 2248.1% | · | |
| Net Income CAGR 3Y | -6.5% | -17.8% | 138.2% | · | · | · | |
| Net Income CAGR 5Y | 59.3% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.5% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $70M | $89M | $92M | $86M | $160M | $7M | |
| Market Cap | $897M | $913M | $760M | · | · | · | |
| P/E | 12.4 | 11.3 | 9.1 | 9.6 | 5.1 | 128.2 | |
| P/B | 0.8 | 1.0 | 0.8 | · | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 0.8 | 0.8 | · | · | |
| P / Cash Flow | -4.4 | 8.8 | 3.3 | · | · | · | |
| Dividend Yield | 11.6% | 10.5% | 12.2% | · | · | · | |
| Earnings Yield | 8.1% | 8.8% | 11.0% | 10.4% | 19.6% | 0.78% | |
| Payout Ratio | 148.7% | 107.9% | 100.8% | · | · | · | |
| Annual Payout | $104M | $96M | $93M | $87M | $84M | $97M |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | · | |
| Net Income | $-60.0K | $-4M | $17M | $24M | $15M | $14M | $21M | $20M | $19M | $29M | $30M | $5M | $28M | $38M | $5M | |
| EPS (Basic) | $0.00 | $-0.06 | $0.24 | $0.33 | $0.20 | $0.25 | $0.40 | $0.37 | $0.35 | $0.56 | $0.57 | $0.08 | $0.53 | $0.71 | $0.07 | |
| EPS (Diluted) | $0.00 | $-0.06 | $0.23 | $0.33 | $0.20 | $0.25 | $0.38 | $0.35 | $0.33 | $0.52 | $0.54 | $0.08 | $0.50 | $0.66 | $0.07 | |
| Shares (Basic) | 69,542,646 | 70,907,909 | · | 72,902,981 | 72,902,981 | 51,923,228 | · | 50,838,569 | 50,794,941 | 50,794,941 | 50,794,941 | 50,794,941 | 50,887,075 | 51,863,022 | 52,421,296 | |
| Shares (Diluted) | 69,542,646 | 70,907,909 | · | 72,902,981 | 72,902,981 | 57,339,759 | · | 56,446,589 | 56,365,822 | 56,330,563 | 55,993,539 | 50,794,941 | 56,289,347 | 57,182,634 | 52,421,296 |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.44B | $2.56B | $2.79B | $2.56B | $2.57B | $2.53B | $1.93B | $1.82B | $1.87B | $1.90B | $1.96B | $1.98B | $2.06B | $2.05B | · | |
| Total Liabilities | $1.36B | $1.44B | $1.62B | $1.37B | $1.38B | $1.32B | $1.02B | $910M | $956M | $978M | $1.05B | $1.08B | $1.14B | $1.12B | · | |
| Long-term Debt | $1.29B | $1.38B | $1.53B | $1.31B | $1.31B | $1.25B | $961M | $849M | $906M | $930M | $1.00B | $1.04B | $1.09B | · | · | |
| Common Stock | $692.0K | $703.0K | $718.0K | $729.0K | $729.0K | $729.0K | $509.0K | $508.0K | $508.0K | $508.0K | $508.0K | $508.0K | $508.0K | $517.0K | · | |
| Paid-in Capital | $1.33B | $1.35B | $1.36B | $1.38B | $1.38B | $1.38B | $1.01B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.03B | · | |
| Retained Earnings | $-252M | $-228M | $-196M | $-187M | $-182M | $-168M | $-158M | $-159M | $-154M | $-148M | $-161M | $-167M | $-149M | $-145M | · | |
| Stockholders' Equity | $1.08B | $1.12B | $1.17B | $1.19B | $1.20B | $1.21B | $905M | $907M | $911M | $917M | $906M | $900M | $918M | $936M | · | |
| Shares Outstanding | 69,160,814 | 70,270,936 | 71,807,190 | 72,902,981 | 72,902,981 | 72,902,981 | 50,906,262 | 50,848,458 | 50,794,941 | 50,794,941 | 50,794,941 | 50,794,941 | 50,794,941 | 51,616,772 | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $74M | $212M | $-153M | $34M | $-231M | $146M | $-111M | $63M | $71M | $81M | $57M | $92M | $26M | $72M | $-89M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $101.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $13M | $19M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $7M | $7M | |
| Net Stock Activity | · | $-19M | · | · | · | $101.0K | · | · | · | $0 | · | · | $-4M | · | · | |
| Dividends Paid | $28M | $29M | $29M | $29M | $23M | $23M | $24M | $24M | $25M | $23M | $23M | $23M | $23M | $22M | $22M | |
| Financing Cash Flow | $-122M | $-192M | $177M | $-31M | $29M | $49M | $99M | $-86M | $-49M | $-72M | $-56M | $-81M | $-13M | $-43M | $58M | |
| Net Change in Cash | $-48M | $21M | $24M | $3M | $-202M | $194M | $-12M | $-24M | $22M | $9M | $1M | $11M | $12M | $29M | $-30M |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.00% | -0.17% | · | 1.1% | 0.66% | 0.63% | · | 1.0% | 0.97% | 1.5% | 1.5% | 0.48% | 2.7% | 3.7% | · | |
| ROE | -0.01% | -0.36% | · | 2.3% | 1.4% | 1.3% | · | 2.2% | 2.1% | 3.2% | 3.3% | 1.1% | 6.1% | 8.1% | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.61 | $15.89 | · | $16.36 | $16.43 | $16.63 | · | $17.83 | $17.93 | $18.05 | $17.85 | $17.71 | $18.08 | $18.13 | · | |
| Cash Flow / Share | · | $3.00 | · | · | · | $2.54 | · | · | · | $1.44 | · | · | $0.45 | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $0.40 | · | · | $0.37 | $0.34 | · | |
| EPS (TTM) | $0.50 | $0.70 | · | $1.16 | $1.18 | $1.31 | · | $1.72 | $1.91 | $1.66 | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $37M | $52M | · | $74M | $70M | $74M | · | $97M | $108M | $94M | · | · | · | · | · | |
| Market Cap | $728M | $769M | · | $911M | $997M | $1.18B | · | $863M | $901M | $827M | $737M | $740M | $692M | $590M | · | |
| P/E | 21.1 | 15.6 | · | 10.8 | 11.6 | 12.4 | · | 9.9 | 9.3 | 9.8 | · | · | · | · | · | |
| P/B | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | · | |
| P / Tangible Book | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | · | |
| P / Cash Flow | · | 3.6 | · | · | · | 8.1 | · | · | · | 10.2 | · | · | 27.1 | · | · | |
| Dividend Yield | 15.8% | 14.3% | · | 10.8% | 9.3% | 8.1% | · | 11.1% | 10.5% | 11.2% | · | · | · | · | · | |
| Earnings Yield | 4.8% | 6.4% | · | 9.3% | 8.6% | 8.1% | · | 10.1% | 10.8% | 10.2% | · | · | · | · | · | |
| Payout Ratio | · | -681.0% | · | · | · | 162.1% | · | · | · | 79.4% | · | · | 83.4% | · | · | |
| Annual Payout | $115M | $110M | · | $99M | $93M | $96M | · | $95M | $95M | $93M | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $70M | $89M | $92M | $86M | $160M |
| EPS Diluido | $1.01 | $1.58 | $1.64 | $1.49 | $2.69 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 155 declarantes · $287.0M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
155
Valor en tenencia
$287.0M
Nuevas posiciones
18
Posiciones cerradas
28
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 18 (-14 vs trimestre anterior) | 28 (+6 vs trimestre anterior) | 43 (0 vs trimestre anterior) | 38 (-8 vs trimestre anterior) | +1.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Creative Planning | $32 505 341 | 3 086 927 | 11,33% | Acciones |
| MORGAN STANLEY | $29 474 576 | 2 799 104 | 10,27% | Acciones |
| VAN ECK ASSOCIATES CORP | $18 415 243 | 1 748 836 | 6,42% | Acciones |
| UBS Group AG | $14 691 340 | 1 395 189 | 5,12% | Acciones |
| CHOREO, LLC | $14 334 039 | 1 361 251 | 4,99% | Acciones |
| Invesco Ltd. | $12 476 865 | 1 184 888 | 4,35% | Acciones |
| Lalia Capital, LLC | $9 764 816 | 927 333 | 3,40% | Acciones |
| Russell Investments Group, Ltd. | $9 166 501 | 870 513 | 3,19% | Acciones |
| Muzinich & Co., Inc. | $7 805 661 | 741 278 | 2,72% | Acciones |
| North Ground Capital | $6 486 480 | 616 000 | 2,26% | Acciones |
| Legal & General Group Plc | $6 090 454 | 577 568 | 2,12% | Acciones |
| Mariner, LLC | $5 955 544 | 563 240 | 2,07% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $5 472 810 | 519 735 | 1,91% | Acciones |
| Diameter Capital Partners LP | $5 353 315 | 508 387 | 1,87% | Acciones |
| CAZ INVESTMENTS LP | $5 314 122 | 504 665 | 1,85% | Acciones |
| ARES MANAGEMENT LLC | $4 972 129 | 472 187 | 1,73% | Acciones |
| Arax Advisory Partners | $4 902 899 | 465 613 | 1,71% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 726 359 | 448 847 | 1,65% | Acciones |
| Rockefeller Capital Management L.P. | $4 680 937 | 444 533 | 1,63% | Acciones |
| CITADEL ADVISORS LLC | $4 509 999 | 428 300 | 1,57% | Opción de venta |
| TWO SIGMA ADVISERS, LP | $3 753 245 | 300 500 | 1,31% | Acciones |
| NOVARE CAPITAL MANAGEMENT LLC | $3 026 796 | 287 445 | 1,05% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 952 821 | 280 420 | 1,03% | Acciones |
| BlackRock, Inc. | $2 915 420 | 276 868 | 1,02% | Acciones |
| TORONTO DOMINION BANK | $2 772 296 | 263 276 | 0,97% | Acciones |
| Advisors Asset Management, Inc. | $2 544 525 | 203 725 | 0,89% | Acciones |
| WCG Wealth Advisors LLC | $2 416 394 | 229 477 | 0,84% | Acciones |
| Callodine Capital Management, LP | $2 369 250 | 225 000 | 0,83% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 360 652 | 224 183 | 0,82% | Acciones |
| GRIES FINANCIAL LLC | $2 346 932 | 187 755 | 0,82% | Acciones |
| Cliffwater LLC | $2 183 069 | 207 319 | 0,76% | Acciones |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $1 920 433 | 182 377 | 0,67% | Acciones |
| Significant Wealth Partners LLC | $1 734 891 | 164 757 | 0,60% | Acciones |
| HighTower Advisors, LLC | $1 578 241 | 149 880 | 0,55% | Acciones |
| Ethos Financial Group, LLC | $1 442 502 | 136 990 | 0,50% | Acciones |
| XTX Topco Ltd | $1 440 062 | 136 758 | 0,50% | Acciones |
| Northeast Financial Consultants Inc | $1 398 356 | 102 219 | 0,49% | Acciones |
| LPL Financial LLC | $1 393 647 | 132 350 | 0,49% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 336 639 | 126 936 | 0,47% | Acciones |
| DOLIVER ADVISORS, LP | $1 280 459 | 119 781 | 0,45% | Acciones |
| COMERICA BANK | $1 239 695 | 99 255 | 0,43% | Acciones |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1 143 000 | 108 547 | 0,40% | Acciones |
| Samalin Investment Counsel, LLC | $1 133 406 | 107 636 | 0,39% | Acciones |
| Cetera Investment Advisers | $1 092 606 | 103 761 | 0,38% | Acciones |
| Steward Partners Investment Advisory, LLC | $1 066 015 | 101 236 | 0,37% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 055 633 | 100 250 | 0,37% | Acciones |
| BluePointe Capital Management, LLC | $1 024 331 | 61 517 | 0,36% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 005 568 | 95 496 | 0,35% | Acciones |
| Pathstone Holdings, LLC | $881 114 | 83 677 | 0,31% | Acciones |
| Balyasny Asset Management L.P. | $836 019 | 79 394 | 0,29% | Acciones |
Informantes de la empresa 25 insiders · 15 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Alex Chi | CEO | 9 de marzo de 2026 P | 9 000 | 1 | 0 | $97 110 |
| Justin Plouffe | CEO & President | 27 de marzo de 2025 A | 40 296 | 0 | 0 | $0 |
| Aren C. Leekong | CEO and President | 9 de junio de 2023 P | 25 156 | 0 | 0 | $0 |
| Michael Anthony Hart | CEO | 10 de diciembre de 2018 P | 40 988 | 0 | 0 | $0 |
| Thomas M Hennigan | CFO and President | 4 de marzo de 2026 P | 101 325 | 2 | 0 | $151 018 |
| Taylor Boswell | President & CIO | 16 de mayo de 2022 P | 93 862 | 0 | 0 | $0 |
| Jeffrey Levin | President | 9 de junio de 2017 J | 15 782 | 0 | 0 | $0 |
| Orit Mizrachi | COO | 9 de junio de 2017 J | 2 434 | 0 | 0 | $0 |
| Ian J. Sandler | COO & General Counsel | 10 de enero de 2014 P | 3 561 | 0 | 0 | $0 |
| Francis Taylor | Treasurer | 20 de marzo de 2026 P | 441 | 1 | 0 | $2 603 |
| Nelson Joseph | PAO | 10 de noviembre de 2025 P | 1 500 | 1 | 0 | $17 760 |
| Michael Hadley | VP and Head of Underwriting | 27 de marzo de 2025 A | 18 277 | 0 | 0 | $0 |
| Alexander Popov | VP and Head of Illiquid Credit | 27 de marzo de 2025 A | 47 853 | 0 | 0 | $0 |
| Jonathan Pearl | VP & Head of Sponsor Coverage | 16 de mayo de 2022 P | 4 871 | 0 | 0 | $0 |
| Venugopal Rathi | Treasurer | 10 de diciembre de 2018 P | 2 026 | 0 | 0 | $0 |
| John G. Nestor | Consejero | 12 de agosto de 2026 S | 0 | 0 | 11 | $-407 686 |
| Mark David Jenkins | Consejero | 27 de marzo de 2025 D | 128 044 | 0 | 0 | $0 |
| Linda Pace | Consejero | 27 de marzo de 2025 A | 57 436 | 0 | 0 | $0 |
| Leslie E Bradford | Consejero | 10 de marzo de 2021 P | 1 000 | 0 | 0 | $0 |
| Eliot P.S. Merrill | Consejero | 25 de mayo de 2017 P | 10 100 | 0 | 0 | $0 |
| Nigel T Andrews | Consejero | 25 de mayo de 2017 P | 10 100 | 0 | 0 | $0 |
| Michael J. Petrick | Consejero | 22 de abril de 2016 P | 31 739 | 0 | 0 | $0 |
| Kenneth J. Kencel | Consejero | 11 de febrero de 2015 P | 4 614 | 0 | 0 | $0 |
| AFA Sjukfoersaekringsaktiebolag | Propietario del 10% | 17 de julio de 2013 P | 749 519 | 0 | 0 | $0 |
| STIFEL FINANCIAL CORP | Propietario del 10% | 17 de julio de 2013 P | 333 119 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 4 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,05% | 992 633 | 2 de octubre de 2026 | Diario |
| VPC · ETFis Series Trust I | 1,54% | 46 857 NS | 31 de julio de 2026 | N-PORT |
| CEFZ · Elevation Series Trust | 0,50% | 19 736 NS | 31 de julio de 2026 | N-PORT |
| LBO · EA Series Trust | 0,01% | 63 NS | 31 de julio de 2026 | N-PORT |
CGBD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 14 analistas
COMPRA
Objetivo mediano
$12.00
+12,7%
2 14,3%
Compra fuerte
6 42,9%
Compra
5 35,7%
Mantener
1 7,1%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
7 analistas · 2026-10-04Objetivo medio $12.36 +16,0%
Ahora
Precio Actual $10.65
Mín$10.50
Media$12.36
Máx$14.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CGBD | $897M | 12.4 | · | · | 5.9% | · |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | · |
| KBDC | $974M | 8.6 | · | · | 8.3% | · |
| RPC | · | 57.7 | 0.30% | 6.6% | 4.9% | · |
| FDUS | $733M | 9.3 | · | · | 11.5% | · |
| BCSF | $902M | 9.1 | · | · | 8.8% | · |
| MFIC | $1.05B | · | · | · | 4.7% | · |
| PFLT | $882M | · | · | · | 6.2% | · |
| NMFC | $945M | 57.6 | · | · | 1.3% | · |
| SLRC | $843M | 9.1 | · | · | · | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 10-Q presentada el Ago 6, 2026