Carlyle Secured Lending, Inc.
Carlyle Secured Lending, Inc.
Your view on CGBD
Overview
What the company does, where it operates, and who runs it.
About Carlyle Secured Lending, Inc.
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Justin V. Plouffe
- Headquarters
- One Vanderbilt Avenue, New York City, NY, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Justin V. Plouffe
- Headquarters
- One Vanderbilt Avenue, New York City, NY, US
TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market.
It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom.
It invests in companies with EBITDA between $25 million and $100 million.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Carlyle Secured Lending, Inc., and the rating behind it. CGBD last traded at $11.37, 22.3× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Carlyle Secured Lending, Inc.. Starting points for Carlyle Secured Lending, Inc.: P/E 22.3, EPS $0.52, beta 0.71 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Carlyle Secured Lending, Inc.. Carlyle Secured Lending, Inc. paid $1.55 per share over the last year — a 13.6% yield at the current $11.37 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Carlyle Secured Lending, Inc.. Trailing twelve-month EPS for Carlyle Secured Lending, Inc. stands at $0.52. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Carlyle Secured Lending, Inc.. Carlyle Secured Lending, Inc. has reported as a listed company since 2017. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Carlyle Secured Lending, Inc. valued side by side against its closest peers. Carlyle Secured Lending, Inc. is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Carlyle Secured Lending, Inc., and how their positions are changing. At a $790.2M market value, institutional positions materially move Carlyle Secured Lending, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Carlyle Secured Lending, Inc. executives and directors. Shares of Carlyle Secured Lending, Inc. have traded between $11.55 and $18.64 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Carlyle Secured Lending, Inc.. Carlyle Secured Lending, Inc. is a $790.2M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Carlyle Secured Lending, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Carlyle Secured Lending, Inc.. Coverage tracks Carlyle Secured Lending, Inc. within Asset Management (Financial Services). Press releases and market coverage, newest first.