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CGBD
Stock ticker: NASDAQ
AS OF
Apr 25, 04:59 PM (EDT)
Price
$14.78
Change
+$0.19 (+1.30%)
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
Apr 24, 2025

CGBD's RSI Indicator ascends from oversold territory

The RSI Indicator for CGBD moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 15 similar instances when the indicator left oversold territory. In of the 15 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for CGBD just turned positive on April 23, 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 341 cases, the price rose further within the following month. The odds of a continued upward trend are .

CGBD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Momentum Indicator moved below the 0 level on April 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CGBD as a result. In of 93 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 April 08, 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 68, 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 average 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 slightly worse than average price growth. CGBD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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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 06

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 130.35K shares outstanding, the current market capitalization sits at 826.94M.
A.I.Advisor
published Dividends

CGBD paid dividends on April 17, 2025

Carlyle Secured Lending CGBD Stock Dividends
А dividend of $0.45 per share was paid with a record date of April 17, 2025, and an ex-dividend date of March 24, 2025. 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 closely correlated with GLAD. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if CGBD jumps, then GLAD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CGBD
1D Price
Change %
CGBD100%
+0.55%
GLAD - CGBD
73%
Closely correlated
+1.73%
FSK - CGBD
72%
Closely correlated
+1.62%
MAIN - CGBD
71%
Closely correlated
+1.85%
TSLX - CGBD
70%
Closely correlated
+0.63%
BCSF - CGBD
70%
Closely correlated
+2.66%
More

Groups containing CGBD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CGBD
1D Price
Change %
CGBD100%
+0.55%
CGBD
(16 stocks)
82%
Closely correlated
+0.53%