CGBD Carlyle Secured Lending, Inc. - Closed End Fund
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$10,65
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$9,95rendah 52m
$13,28tinggi 52m
Kapitalisasi Pasar (MRQ)
$737M
P/E
10.3
EPS
$1.01
lencana Anda
Rentang 52M
$10–$13
Peringkat Analis
BUY
Target Harga
$12
P/E
10.3
ROE
5.9%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CGBD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.65
Kapitalisasi Pasar (MRQ)
$737M
P/E
10.3
EPS
$1.01
Imbal Hasil Dividen
13.9%
ROE
5.9%
Rentang 52M
$10–$13
CGBD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.012020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CGBD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 10.3rata-rata 5T ≈9.5 | ≈9.5 | 12.6 | Terlalu mahal | |
| P/B (MRQ) | 0.7rata-rata 5T ≈0.9 | ≈0.9 | 0.8 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | -3.7rata-rata 5T ≈2.6 | ≈2.6 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.6rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CGBD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 3.0%rata-rata 5T ≈4.1% | ≈4.1% | 3.4% | Lemah | |
| ROE | 5.9%rata-rata 5T ≈8.6% | ≈8.6% | 8.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CGBD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | -36.1%rata-rata 5T ≈637.6% | ≈637.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -21.4%rata-rata 5T ≈436.9% | ≈436.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -12.2%rata-rata 5T ≈48.4% | ≈48.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 66.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -6.5%rata-rata 5T ≈37.9% | ≈37.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 59.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen13.9%
Rasio Pembayaran Dividen148.7%
Pembayaran Tahunan≈$1.40
CAGR Dividen 5T≈1.6%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $0,35 | USD | ≈14.0% |
| Jun 30, 2026 | $0,35 | USD | ≈14.7% |
| Mar 31, 2026 | $0,40 | USD | ≈14.6% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 30, 2021 | $0,39 | USD | ≈11.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-3.4%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $0.35 | $0.34 | 1.6% |
| 31 Maret 2026 | Mei 11, 2026 | $0.36 | $0.36 | -0.94% |
| 31 Des. 2025 | $0.36 | $0.38 | -5.9% | |
| 30 Sep. 2025 | $0.38 | $0.40 | -5.7% | |
| 30 Juni 2025 | $0.39 | $0.40 | -2.5% | |
| 31 Maret 2025 | $0.41 | $0.44 | -7.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 3.0% | 4.6% | 4.6% | · | · | · | |
| ROE | 5.9% | 9.8% | 10.1% | · | · | · |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% | · |
Per Saham
| Metrik | Tren | 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 | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $70M | $89M | $92M | $86M | $160M |
| EPS Dilusian | $1.01 | $1.58 | $1.64 | $1.49 | $2.69 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 155 pengaju · $287.0M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
155
Nilai yang dipegang
$287.0M
Posisi baru
18
Posisi yang keluar
28
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 18 (-14 vs Kuartal sebelumnya) | 28 (+6 vs Kuartal sebelumnya) | 43 (0 vs Kuartal sebelumnya) | 38 (-8 vs Kuartal sebelumnya) | +1.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Creative Planning | $32.505.341 | 3.086.927 | 11,33% | Saham |
| MORGAN STANLEY | $29.474.576 | 2.799.104 | 10,27% | Saham |
| VAN ECK ASSOCIATES CORP | $18.415.243 | 1.748.836 | 6,42% | Saham |
| UBS Group AG | $14.691.340 | 1.395.189 | 5,12% | Saham |
| CHOREO, LLC | $14.334.039 | 1.361.251 | 4,99% | Saham |
| Invesco Ltd. | $12.476.865 | 1.184.888 | 4,35% | Saham |
| Lalia Capital, LLC | $9.764.816 | 927.333 | 3,40% | Saham |
| Russell Investments Group, Ltd. | $9.166.501 | 870.513 | 3,19% | Saham |
| Muzinich & Co., Inc. | $7.805.661 | 741.278 | 2,72% | Saham |
| North Ground Capital | $6.486.480 | 616.000 | 2,26% | Saham |
| Legal & General Group Plc | $6.090.454 | 577.568 | 2,12% | Saham |
| Mariner, LLC | $5.955.544 | 563.240 | 2,07% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $5.472.810 | 519.735 | 1,91% | Saham |
| Diameter Capital Partners LP | $5.353.315 | 508.387 | 1,87% | Saham |
| CAZ INVESTMENTS LP | $5.314.122 | 504.665 | 1,85% | Saham |
| ARES MANAGEMENT LLC | $4.972.129 | 472.187 | 1,73% | Saham |
| Arax Advisory Partners | $4.902.899 | 465.613 | 1,71% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.726.359 | 448.847 | 1,65% | Saham |
| Rockefeller Capital Management L.P. | $4.680.937 | 444.533 | 1,63% | Saham |
| CITADEL ADVISORS LLC | $4.509.999 | 428.300 | 1,57% | Opsi jual |
| TWO SIGMA ADVISERS, LP | $3.753.245 | 300.500 | 1,31% | Saham |
| NOVARE CAPITAL MANAGEMENT LLC | $3.026.796 | 287.445 | 1,05% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.952.821 | 280.420 | 1,03% | Saham |
| BlackRock, Inc. | $2.915.420 | 276.868 | 1,02% | Saham |
| TORONTO DOMINION BANK | $2.772.296 | 263.276 | 0,97% | Saham |
| Advisors Asset Management, Inc. | $2.544.525 | 203.725 | 0,89% | Saham |
| WCG Wealth Advisors LLC | $2.416.394 | 229.477 | 0,84% | Saham |
| Callodine Capital Management, LP | $2.369.250 | 225.000 | 0,83% | Saham |
| WELLS FARGO & COMPANY/MN | $2.360.652 | 224.183 | 0,82% | Saham |
| GRIES FINANCIAL LLC | $2.346.932 | 187.755 | 0,82% | Saham |
| Cliffwater LLC | $2.183.069 | 207.319 | 0,76% | Saham |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $1.920.433 | 182.377 | 0,67% | Saham |
| Significant Wealth Partners LLC | $1.734.891 | 164.757 | 0,60% | Saham |
| HighTower Advisors, LLC | $1.578.241 | 149.880 | 0,55% | Saham |
| Ethos Financial Group, LLC | $1.442.502 | 136.990 | 0,50% | Saham |
| XTX Topco Ltd | $1.440.062 | 136.758 | 0,50% | Saham |
| Northeast Financial Consultants Inc | $1.398.356 | 102.219 | 0,49% | Saham |
| LPL Financial LLC | $1.393.647 | 132.350 | 0,49% | Saham |
| AMERIPRISE FINANCIAL INC | $1.336.639 | 126.936 | 0,47% | Saham |
| DOLIVER ADVISORS, LP | $1.280.459 | 119.781 | 0,45% | Saham |
| COMERICA BANK | $1.239.695 | 99.255 | 0,43% | Saham |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.143.000 | 108.547 | 0,40% | Saham |
| Samalin Investment Counsel, LLC | $1.133.406 | 107.636 | 0,39% | Saham |
| Cetera Investment Advisers | $1.092.606 | 103.761 | 0,38% | Saham |
| Steward Partners Investment Advisory, LLC | $1.066.015 | 101.236 | 0,37% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.055.633 | 100.250 | 0,37% | Saham |
| BluePointe Capital Management, LLC | $1.024.331 | 61.517 | 0,36% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.005.568 | 95.496 | 0,35% | Saham |
| Pathstone Holdings, LLC | $881.114 | 83.677 | 0,31% | Saham |
| Balyasny Asset Management L.P. | $836.019 | 79.394 | 0,29% | Saham |
Orang dalam perusahaan 25 orang dalam · 15 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Alex Chi | CEO | 9 Maret 2026 P | 9.000 | 1 | 0 | $97.110 |
| Justin Plouffe | CEO & President | 27 Maret 2025 A | 40.296 | 0 | 0 | $0 |
| Aren C. Leekong | CEO and President | 9 Juni 2023 P | 25.156 | 0 | 0 | $0 |
| Michael Anthony Hart | CEO | 10 Des. 2018 P | 40.988 | 0 | 0 | $0 |
| Thomas M Hennigan | CFO and President | 4 Maret 2026 P | 101.325 | 2 | 0 | $151.018 |
| Taylor Boswell | President & CIO | 16 Mei 2022 P | 93.862 | 0 | 0 | $0 |
| Jeffrey Levin | President | 9 Juni 2017 J | 15.782 | 0 | 0 | $0 |
| Orit Mizrachi | COO | 9 Juni 2017 J | 2.434 | 0 | 0 | $0 |
| Ian J. Sandler | COO & General Counsel | 10 Jan. 2014 P | 3.561 | 0 | 0 | $0 |
| Francis Taylor | Treasurer | 20 Maret 2026 P | 441 | 1 | 0 | $2.603 |
| Nelson Joseph | PAO | 10 Nov. 2025 P | 1.500 | 1 | 0 | $17.760 |
| Michael Hadley | VP and Head of Underwriting | 27 Maret 2025 A | 18.277 | 0 | 0 | $0 |
| Alexander Popov | VP and Head of Illiquid Credit | 27 Maret 2025 A | 47.853 | 0 | 0 | $0 |
| Jonathan Pearl | VP & Head of Sponsor Coverage | 16 Mei 2022 P | 4.871 | 0 | 0 | $0 |
| Venugopal Rathi | Treasurer | 10 Des. 2018 P | 2.026 | 0 | 0 | $0 |
| John G. Nestor | Direktur | 12 Agu 2026 S | 0 | 0 | 11 | $-407.686 |
| Mark David Jenkins | Direktur | 27 Maret 2025 D | 128.044 | 0 | 0 | $0 |
| Linda Pace | Direktur | 27 Maret 2025 A | 57.436 | 0 | 0 | $0 |
| Leslie E Bradford | Direktur | 10 Maret 2021 P | 1.000 | 0 | 0 | $0 |
| Eliot P.S. Merrill | Direktur | 25 Mei 2017 P | 10.100 | 0 | 0 | $0 |
| Nigel T Andrews | Direktur | 25 Mei 2017 P | 10.100 | 0 | 0 | $0 |
| Michael J. Petrick | Direktur | 22 April 2016 P | 31.739 | 0 | 0 | $0 |
| Kenneth J. Kencel | Direktur | 11 Feb. 2015 P | 4.614 | 0 | 0 | $0 |
| AFA Sjukfoersaekringsaktiebolag | Pemilik 10% | 17 Juli 2013 P | 749.519 | 0 | 0 | $0 |
| STIFEL FINANCIAL CORP | Pemilik 10% | 17 Juli 2013 P | 333.119 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
CGBD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$12.00
+12,7%
2 14,3%
Beli Kuat
6 42,9%
Beli
5 35,7%
Tahan
1 7,1%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-10-04Target rata-rata $12.36 +16,0%
Sekarang
Harga saat ini $10.65
Rendah$10.50
Rata-rata$12.36
Tinggi$14.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
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Sumber: SEC 10-Q diajukan Agu 6, 2026