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CGBD
Stock ticker: NASDAQ
AS OF
Apr 1 closing price
Price
$16.24
Change
+$0.06 (+0.37%)
Capitalization
826.94M

CGBD Carlyle Secured Lending Forecast, Technical & Fundamental Analysis

Carlyle Secured Lending Inc is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company... Show more

CGBD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CGBD with price predictions
Mar 31, 2025

CGBD in upward trend: price expected to rise as it breaks its lower Bollinger Band on March 05, 2025

CGBD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 22 cases where CGBD's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CGBD's RSI Indicator exited the oversold zone, of 14 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CGBD just turned positive on March 19, 2025. Looking at past instances where CGBD's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CGBD advanced for three days, in of 342 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 77 cases where CGBD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CGBD as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CGBD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CGBD entered a downward trend on March 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.948) is normal, around the industry mean (2.779). P/E Ratio (9.823) is within average values for comparable stocks, (27.202). CGBD's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.107) settles around the average of (0.071) among similar stocks. P/S Ratio (8.977) is also within normal values, averaging (11.704).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CGBD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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CGBD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CGBD is expected to report earnings to fall 9.31% to 43 cents per share on May 13

Carlyle Secured Lending CGBD Stock Earnings Reports
Q1'25
Est.
$0.44
Q4'24
Beat
by $0.04
Q3'24
Est.
$0.49
Q2'24
Est.
$0.51
Q1'24
Beat
by $0.03
The last earnings report on February 25 showed earnings per share of 47 cents, beating the estimate of 43 cents. With 302.34K shares outstanding, the current market capitalization sits at 826.94M.
A.I.Advisor
published Dividends

CGBD is expected to pay dividends on April 17, 2025

Carlyle Secured Lending CGBD Stock Dividends
A dividend of $0.45 per share will be paid with a record date of April 17, 2025, and an ex-dividend date of March 24, 2025. The last dividend of $0.45 was paid on January 17. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
One Vanderbilt Avenue
Phone
+1 212 813-4900
Employees
2200
Web
https://www.carlylesecuredlending.com
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CGBD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CGBD has been loosely correlated with MAIN. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if CGBD jumps, then MAIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CGBD
1D Price
Change %
CGBD100%
-3.23%
MAIN - CGBD
58%
Loosely correlated
-0.18%
GLAD - CGBD
55%
Loosely correlated
-0.51%
HTGC - CGBD
54%
Loosely correlated
-0.26%
FSK - CGBD
53%
Loosely correlated
-0.19%
CSWC - CGBD
52%
Loosely correlated
-0.22%
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