CGBD
NASDAQ
US
Carlyle Secured Lending, Inc. - Closed End Fund
$10,96
▲ +$0,10
(+0,92%)
Vol. 1.9M
10
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✗
Utile netto ✓
>IPO ✗
Cap. mercato
$910.6M
P/E
12,3
ROE
6,6%
Margine
31,5%
D/E
109,57
Beta
0,76
Rendimento div.
12,81%
52W
$12–$19
Consenso Wall Street
14 analisti · Apr 20262
Acquisto forte
6
Compra
5
Mantieni
1
Vendi
0
Vendita forte
57,1%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 0,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,38 | $0,36 | $-0,02 |
| Set 2025 | $0,40 | $0,38 | $-0,02 |
| Giu 2025 | $0,40 | $0,39 | $-0,01 |
| Mar 2025 | $0,44 | $0,41 | $-0,03 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $23.6M | $16.7M | $17.3M | $26.5M | $20.5M |
| Utile netto | — | $21.4M | $14.1M | $14.6M | $23.9M | $17.4M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
3,1%
P/S (TTM)
4,79
P/B
1,0
EPS (TTM)
$1,15
Crescita ricavi 3A
+10,8%
52W High
$18,64
52W Low
$11,55
$11,55
Intervallo 52 settimane
$18,64
Salute finanziaria
Flusso di cassa libero
-$153.2M
Debito netto
$1.5B
Liquidità
$45.0M
Debito totale
$1.5B
Aggiornato al Dic 31, 2025
Як CGBD виглядає на тлі конкурентів у Financial Services?
Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній
Оцінка CGBD vs аналоги Financial Services
P/E
12,3
▲
0%
sopra
peer
(12,3)
vs Peer
vs Settore
Valore equo
P/S
4,8
▲
47%
sopra
peer
(3,3)
vs Peer
vs Settore
Sopravvalutato
P/B
1,0
▼
38%
sotto
peer
(1,6)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
12,8%
▲
188%
sopra
peer
(4,5%)
vs Peer
vs Settore
Sotto media
Прибутковість CGBD vs аналоги Financial Services
ROE
6,6%
▼
46%
sotto
peer
(12,3%)
vs Peer
vs Settore
Debole
Net margin
31,5%
▲
67%
sopra
peer
(18,9%)
vs Peer
vs Settore
Top livello
Валова маржа
44,8%
▼
31%
sotto
peer
(65,1%)
vs Peer
vs Settore
Debole
ROA
3,1%
▲
7%
sopra
peer
(2,9%)
vs Peer
vs Settore
In linea
Фінансове здоровʼя CGBD vs аналоги Financial Services
D/E ratio
109,6
▲
6%
sopra
peer
(103,6)
vs Peer
vs Settore
In linea
Поточна ліквідність
2,3
▲
101%
sopra
peer
(1,2)
vs Peer
vs Settore
Sotto media
Beta
0,8
▼
20%
sotto
peer
(1,0)
vs Peer
vs Settore
Più volatile
Радар фундаменталів CGBD
CGBD
Mediana peer
Industria
CGBD прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CGBD vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
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
Ultimo 90 giorni
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1,96%
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Aggiornato al Dic 31, 2025
Dividendi
$1,65
/ anno
Dic 31, 2025
$0,4000
Set 30, 2025
$0,4000
Giu 30, 2025
$0,4000
Mar 24, 2025
$0,4500
Dic 31, 2024
$0,4500
Set 30, 2024
$0,4700
Giu 28, 2024
$0,4700
Mar 27, 2024
$0,4800
Ultime notizie
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