Carlyle Secured Lending Inc (CGBD)
$17.09
+0.1
(+0.59%)▲
Live
Insights on Carlyle Secured Lending Inc
Increasing Revenue
Revenue is up for the last 3 quarters, 7.48M → 62.89M (in $), with an average increase of 52.1% per quarter
Decreasing Net Profit
Netprofit is down for the last 2 quarters, 29.98M → 29.59M (in $), with an average decrease of 1.3% per quarter
Vs KKR
In the last 1 year, Kkr & Co. L.p. has given 86.6% return, outperforming this stock by 62.2%
Vs APO
In the last 3 years, Apollo Asset Management Inc has given 77.8% return, outperforming this stock by 53.5%
Performance
- $16.85$17.17$17.09
1.4%
Downside
Day's Volatility :1.86%
Upside
0.47%
- $11.30$17.09$17.09
33.88%
Downside
52 Weeks Volatility :33.88%
Upside
0.0%
Returns
| Period | Carlyle Secured Lending Inc | Sector (Financials) | Index (Russel 2000) |
|---|---|---|---|
3 Months | 9.83% | 7.3% | 0.0% |
6 Months | 24.38% | 27.7% | 0.0% |
1 Year | 24.38% | 24.1% | -1.1% |
3 Years | 23.65% | 16.3% | -22.1% |
Highlights
Market Capitalization | 852.6M |
Book Value | $16.99 |
Dividend Share | 1.48 |
Dividend Yield | 11.45% |
Earnings Per Share (EPS) | 1.64 |
PE Ratio | 10.23 |
PEG Ratio | 3.54 |
Wall Street Target Price | 16.13 |
Profit Margin | 38.19% |
Operating Margin TTM | 76.35% |
Return On Assets TTM | 5.78% |
Return On Equity TTM | 10.08% |
Revenue TTM | 241.6M |
Revenue Per Share TTM | 4.76 |
Quarterly Revenue Growth YOY | 11.899999999999999% |
Gross Profit TTM | 207.3M |
Diluted Eps TTM | 1.64 |
Quarterly Earnings Growth YOY | 1.5 |
EPS Estimate Current Year | 2.01 |
EPS Estimate Next Year | 1.84 |
EPS Estimate Current Quarter | 0.52 |
EPS Estimate Next Quarter | 0.5 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Downside of 5.62%
Technicals Summary
Sell
Neutral
Buy
Carlyle Secured Lending Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Carlyle Secured Lending Inc | 3.03% | 24.38% | 24.38% | 23.65% | 13.95% |
 Blackstone Inc | -3.52% | 30.62% | 40.27% | 42.74% | 211.32% |
 Kkr & Co. L.p. | -2.86% | 74.26% | 86.65% | 76.3% | 311.12% |
 Blackrock, Inc. | -6.08% | 25.18% | 13.71% | -6.32% | 59.66% |
 Apollo Asset Management Inc | 0.31% | 35.44% | 79.73% | 108.64% | 250.93% |
 Brookfield Corp | -2.61% | 30.44% | 20.94% | -11.1% | 26.9% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Carlyle Secured Lending Inc | 10.23 | 10.23 | 3.54 | 2.01 | 0.1 | 0.06 | 0.11 | 16.99 |
Blackstone Inc | 64.35 | 64.35 | 1.75 | 4.9 | 0.21 | 0.09 | 0.03 | 9.63 |
Kkr & Co. L.p. | 23.1 | 23.1 | 1.3 | 4.8 | 0.09 | 0.02 | 0.01 | 25.83 |
Blackrock, Inc. | 19.31 | 19.31 | 2.46 | 41.27 | 0.14 | 0.03 | 0.03 | 264.96 |
Apollo Asset Management Inc | 13.36 | 13.36 | 1.37 | 7.74 | 0.32 | 0.02 | 0.02 | 22.27 |
Brookfield Corp | 64.93 | 64.93 | NA | 4.76 | 0.03 | 0.02 | 0.01 | 27.36 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Carlyle Secured Lending Inc | Buy | $852.6M | 13.95% | 10.23 | 38.19% |
Blackstone Inc | Buy | $144.2B | 211.32% | 64.35 | 21.68% |
Kkr & Co. L.p. | Buy | $84.0B | 311.12% | 23.1 | 20.0% |
Blackrock, Inc. | Buy | $113.1B | 59.66% | 19.31 | 32.26% |
Apollo Asset Management Inc | Buy | $62.8B | 250.93% | 13.36 | 15.8% |
Brookfield Corp | Buy | $60.0B | 26.9% | 64.93 | 1.15% |
Institutional Holdings
Morgan Stanley - Brokerage Accounts
3.95%LSV Asset Management
3.15%Van Eck Associates Corporation
1.83%Bank of America Corp
1.54%Millennium Management LLC
0.84%Goldman Sachs Group Inc
0.78%
Corporate Announcements
Carlyle Secured Lending Inc Dividends March,2024
In the quarter ending March,2024. Carlyle Secured Lending Inc has declared dividend of $0.4
Read More
Company Information
carlyle asia investment advisors limited is a venture capital company located in 88queensway, hong kong, hong kong island, hong kong.
Organization | Carlyle Secured Lending Inc |
Employees | 0 |
CEO | Mr. Justin V. Plouffe CFA, J.D. |
Industry | Finance |
