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CGBD NASDAQ US

Carlyle Secured Lending, Inc. - Closed End Fund

Financial Services · Financial Services Situs Web · IPO Jun 2017
$10,96
▲ +$0,10 (+0,92%)
Vol 1.9M
10
Skor Kualitas
ok
Pemeriksaan Mendalam
1/5 fail
Kap. Pasar
$910.6M
P/E
12,3
ROE
6,6%
Margin
31,5%
D/E
109,57
Beta
0,76
Imbal Hasil Dividen
12,81%
52W
$12–$19

Konsensus Wall Street

14 analis · Apr 2026
2
Beli Kuat
6
Beli
5
Tahan
1
Jual
0
Jual Kuat
57,1%
Peringkat Beli

Grafik Harga

Saham Serupa

NMFC
New Mountain Finance Corp
P/E 13,3
$950.1M
SLRC
SLR Investment Corp
P/E 9,4
$843.4M
FDUS
Fidus Investment Corp
P/E 8,6
$703.1M
CCAP
Crescent Capital BDC Inc
P/E 14,4
$519.7M
GAIN
Gladstone Investment Corp
P/E 6,0
$553.9M

Pendapatan

Tingkat beat: 0,0%
Kuartal EPS Estimasi EPS Aktual Kejutan
Des 2025 $0,38 $0,36 $-0,02
Sep 2025 $0,40 $0,38 $-0,02
Jun 2025 $0,40 $0,39 $-0,01
Mar 2025 $0,44 $0,41 $-0,03

Pendapatan & Laba Kuartalan

Kuartal 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Pendapatan — $23.6M $16.7M $17.3M $26.5M $20.5M
Laba Bersih — $21.4M $14.1M $14.6M $23.9M $17.4M

Tren Fundamental

Metrik 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 6.6% 6.6% 6.6% 6.6% 6.6% 6.6%
P/E (TTM) 14.32 14.34 12.96 13.23 12.50 12.31
Net Margin 21.7% 31.0% 31.0% 31.0% 31.5% 31.5%
Gross Margin 44.5% 46.3% 46.3% 46.3% 44.8% 44.8%
D/E Ratio 109.32 109.32 109.32 109.32 109.57 109.57
Current Ratio 3.55 3.55 3.55 3.55 2.31 2.31

Rasio Utama

ROA (TTM)
3,1%
P/S (TTM)
4,79
P/B
1,0
EPS (TTM)
$1,15
Pertumbuhan Pendapatan 3T
+10,8%
52W High
$18,64
52W Low
$11,55
$11,55 Rentang 52 Minggu $18,64

Kesehatan Keuangan

Arus Kas Bebas
-$153.2M
Utang Bersih
$1.5B
Kas
$45.0M
Total Utang
$1.5B
Per tanggal Des 31, 2025

Як CGBD виглядає на тлі конкурентів у Financial Services?

Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній

CGBD ACT ACTG AFRM ALRS

Оцінка CGBD vs аналоги Financial Services

P/E
12,3
▲ 0% di atas rekan (12,3)
vs Rekan
vs Industri
Nilai wajar
P/S
4,8
▲ 47% di atas rekan (3,3)
vs Rekan
vs Industri
Overvalued
P/B
1,0
▼ 38% di bawah rekan (1,6)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
12,8%
▲ 188% di atas rekan (4,5%)
vs Rekan
vs Industri
Di bawah rata-rata

Прибутковість CGBD vs аналоги Financial Services

ROE
6,6%
▼ 46% di bawah rekan (12,3%)
vs Rekan
vs Industri
Lemah
Net margin
31,5%
▲ 67% di atas rekan (18,9%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
44,8%
▼ 31% di bawah rekan (65,1%)
vs Rekan
vs Industri
Lemah
ROA
3,1%
▲ 7% di atas rekan (2,9%)
vs Rekan
vs Industri
Sejajar

Фінансове здоровʼя CGBD vs аналоги Financial Services

D/E ratio
109,6
▲ 6% di atas rekan (103,6)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
2,3
▲ 101% di atas rekan (1,2)
vs Rekan
vs Industri
Di bawah rata-rata
Beta
0,8
▼ 20% di bawah rekan (1,0)
vs Rekan
vs Industri
Lebih volatil

Радар фундаменталів CGBD

CGBD Median rekan Industri

CGBD прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

CGBD vs аналоги: ключові метрики

Aktivitas Orang Dalam

Neutral
Pembelian
0
Penjualan
0
TAYLOR FRANCIS
Officer and Treasurer · Mar 20
232 shs
CHI ALEX DONG CHOI
Chief Executive Officer · Mar 09
9000 shs
NESTOR JOHN G
Director · Mar 06
4401 shs
HENNIGAN THOMAS M
President · Mar 04
4430 shs
Terakhir 90 hari

Pemegang Terbesar

Top 5: 15,58%
Creative Planning
4,90%
$38.0M
Morgan Stanley
3,64%
$28.2M
RiverNorth Capital Manageme…
2,69%
$20.9M
Van Eck Associates Corporat…
2,39%
$18.6M
Choreo, LLC
1,96%
$15.2M
Per tanggal Des 31, 2025

Dividen

$1,65
/ tahun
Des 31, 2025 $0,4000
Sep 30, 2025 $0,4000
Jun 30, 2025 $0,4000
Mar 24, 2025 $0,4500
Des 31, 2024 $0,4500
Sep 30, 2024 $0,4700
Jun 28, 2024 $0,4700
Mar 27, 2024 $0,4800

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