CGBD Carlyle Secured Lending, Inc. - Closed End Fund

NASDAQ · Financial Services · Lihat di SEC EDGAR ↗
$10,88
Harga · Mei 20, 2026
Fundamental per Mei 11, 2026
Rentang 52M
$11–$14
7% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$12
+14% upside
P/E (TTM)
12.4
ROE
5.9%
Margin Laba Bersih
—

CGBD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$10.88
Kapitalisasi Pasar
$897M
P/E (TTM)
12.4
EPS (TTM)
$1.01
Pendapatan (TTM)
—
Imbal Hasil Dividen
11.6%
ROE
5.9%
D/E Utang/Ekuitas
—
Rentang 52M
$11 – $14

CGBD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS $1.01
6-point trend, +1162.5%
2020-12-31 → 2025-12-31
Arus Kas Bebas —
Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
CGBD
Median Rekan
P/E (TTM)
5-point trend, +142.3%
12.4
11.0
P/B
3-point trend, -7.7%
0.8
0.8

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
CGBD
Median Rekan
ROA
3-point trend, -35.9%
3.0%
3.4%
ROE
3-point trend, -41.6%
5.9%
8.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CGBD
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
CGBD
Median Rekan
EPS YoY
5-point trend, -62.5%
-36.1%
—
Net Income YoY (Laba Bersih YoY)
5-point trend, -56.4%
-21.4%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
CGBD
Median Rekan
EPS (Diluted)
5-point trend, -62.5%
$1.01
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
CGBD
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
3-point trend, +47.5%
148.7%
—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
11.6%
Rasio Pembayaran Dividen
148.7%
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
31 Maret 2026$0,4000
31 Des. 2025$0,4000
30 Sep. 2025$0,4000
30 Juni 2025$0,4000
24 Maret 2025$0,4500
31 Des. 2024$0,4500
30 Sep. 2024$0,4700
28 Juni 2024$0,4700
27 Maret 2024$0,4800
28 Des. 2023$0,4400
28 Sep. 2023$0,4400
29 Juni 2023$0,4400
30 Maret 2023$0,4400
29 Des. 2022$0,4400
29 Sep. 2022$0,4000
29 Juni 2022$0,4000
30 Maret 2022$0,4000
30 Des. 2021$0,3900
29 Sep. 2021$0,3800
29 Juni 2021$0,3600

CGBD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 14 analis
  • Beli Kuat 2 14,3%
  • Beli 6 42,9%
  • Tahan 5 35,7%
  • Jual 1 7,1%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

7 analis · 2026-05-17
Target median $12.50 +14,9%
Target rata-rata $12.43 +14,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.02%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $0.36 $0.36 -0.00%
31 Des. 2025 $0.36 $0.38 -0.02%
30 Sep. 2025 $0.38 $0.40 -0.02%
30 Juni 2025 $0.39 $0.40 -0.01%
31 Maret 2025 $0.41 $0.44 -0.03%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CGBD $897M 12.4 — — 5.9% —
MFIC $1.05B — — — 4.7% —
BCSF $902M 9.1 — — 8.8% —
PFLT $882M — — — 6.2% —
NMFC $945M 57.6 — — 1.3% —
SLRC $843M 9.1 — — — —
FDUS $733M 9.3 — — 11.5% —
GAIN — — — — — —
CCAP $519M 7.8 — — 4.8% —
NCDL $659M 7.2 — — 7.4% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 6
Data Laporan Laba Rugi Tahunan untuk CGBD
Metrik Tren 202520242023202220212020
Interest Expense 3-point trend, +11.1% · · · $44M $31M $40M
Net Income 6-point trend, +924.6% $70M $89M $92M $86M $160M $7M
EPS (Basic) 6-point trend, +1175.0% $1.02 $1.68 $1.75 $1.58 $2.89 $0.08
EPS (Diluted) 6-point trend, +1162.5% $1.01 $1.58 $1.64 $1.49 $2.69 $0.08
Shares (Basic) 6-point trend, +20.0% 67,718,284 50,831,205 50,817,659 52,112,420 54,244,432 56,421,137
Shares (Diluted) 6-point trend, +22.4% 69,038,337 56,468,099 56,311,555 57,482,099 59,531,683 56,421,137
Neraca 8
Data Neraca Tahunan untuk CGBD
Metrik Tren 202520242023202220212020
Total Assets 5-point trend, +37.4% $2.79B $1.93B $1.94B $2.04B $2.03B ·
Total Liabilities 5-point trend, +49.9% $1.62B $1.02B $1.03B $1.12B $1.08B ·
Long-term Debt 5-point trend, +46.7% $1.53B $961M $980M $1.08B $1.04B ·
Common Stock 5-point trend, +35.0% $718.0K $509.0K $508.0K $511.0K $532.0K ·
Paid-in Capital 5-point trend, +29.6% $1.36B $1.01B $1.02B $1.02B $1.05B ·
Retained Earnings 5-point trend, -28.3% $-196M $-158M $-152M $-154M $-153M ·
Stockholders' Equity 6-point trend, +29.5% $1.17B $905M $913M $917M $949M $901M
Shares Outstanding 6-point trend, +29.8% 71,807,190 50,906,262 50,794,941 51,060,136 53,142,454 55,320,309
Arus Kas 7
Data Arus Kas Tahunan untuk CGBD
Metrik Tren 202520242023202220212020
Operating Cash Flow 6-point trend, -167.0% $-205M $104M $231M $15M $75M $305M
Stock Issued 3-point trend, +101000.00 $101.0K $0 $0 · · ·
Stock Repurchased 6-point trend, -49.1% $14M $0 $4M $28M $28M $27M
Net Stock Activity 3-point trend, -244.9% $-14M $0 $-4M · · ·
Dividends Paid 6-point trend, +7.8% $104M $96M $93M $87M $84M $97M
Financing Cash Flow 6-point trend, +182.1% $224M $-108M $-201M $-77M $-51M $-273M
Net Change in Cash 6-point trend, -37.1% $20M $-4M $30M $-63M $25M $32M
Profitabilitas 2
Data Profitabilitas Tahunan untuk CGBD
Metrik Tren 202520242023202220212020
ROA 3-point trend, -35.9% 3.0% 4.6% 4.6% · · ·
ROE 3-point trend, -41.6% 5.9% 9.8% 10.1% · · ·
Per Saham 3
Data Per Saham Tahunan untuk CGBD
Metrik Tren 202520242023202220212020
Book Value / Share 3-point trend, -9.5% $16.26 $17.78 $17.97 · · ·
Cash Flow / Share 3-point trend, -172.4% $-2.96 $1.85 $4.10 · · ·
EPS (TTM) 6-point trend, +1162.5% $1.01 $1.58 $1.64 $1.49 $2.69 $0.08
Tingkat Pertumbuhan 7
Data Tingkat Pertumbuhan Tahunan untuk CGBD
Metrik Tren 202520242023202220212020
EPS YoY 5-point trend, -101.1% -36.1% -3.7% 10.1% -44.6% 3262.5% ·
EPS CAGR 3Y 3-point trend, -107.0% -12.2% -16.2% 173.7% · · ·
EPS CAGR 5Y 66.0% · · · · ·
Net Income YoY 5-point trend, -101.0% -21.4% -3.6% 7.8% -46.6% 2248.1% ·
Net Income CAGR 3Y 3-point trend, -104.7% -6.5% -17.8% 138.2% · · ·
Net Income CAGR 5Y 59.3% · · · · ·
Dividend CAGR 5Y 1.5% · · · · ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk CGBD
Metrik Tren 202520242023202220212020
Net Income TTM 6-point trend, +924.6% $70M $89M $92M $86M $160M $7M
Market Cap 3-point trend, +18.0% $897M $913M $760M · · ·
P/E 6-point trend, -90.4% 12.4 11.3 9.1 9.6 5.1 128.2
P/B 3-point trend, -7.7% 0.8 1.0 0.8 · · ·
P / Tangible Book 4-point trend, -3.5% 0.8 1.0 0.8 0.8 · ·
P / Cash Flow 3-point trend, -233.1% -4.4 8.8 3.3 · · ·
Dividend Yield 3-point trend, -5.2% 11.6% 10.5% 12.2% · · ·
Earnings Yield 6-point trend, +937.2% 8.1% 8.8% 11.0% 10.4% 19.6% 0.78%
Payout Ratio 3-point trend, +47.5% 148.7% 107.9% 100.8% · · ·
Annual Payout 6-point trend, +7.8% $104M $96M $93M $87M $84M $97M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $70M$89M$92M$86M$160M
EPS Dilusian $1.01$1.58$1.64$1.49$2.69

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