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CGBD
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$13.92
Change
+$0.10 (+0.72%)
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
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A.I.Advisor
a Summary for CGBD with price predictions
Jul 03, 2025

CGBD in upward trend: price rose above 50-day moving average on July 02, 2025

CGBD moved above its 50-day moving average on July 02, 2025 date and that indicates a change from a downward trend to an upward trend. In of 35 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on CGBD as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 337 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

CGBD broke above its upper Bollinger Band on July 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for CGBD entered a downward trend on June 27, 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 (2.741). P/E Ratio (9.823) is within average values for comparable stocks, (26.261). 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 (11.907).

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 70, 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 fairly steady 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
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A.I. Advisor
published Earnings

CGBD is expected to report earnings to fall 2.25% to 39 cents per share on August 12

Carlyle Secured Lending CGBD Stock Earnings Reports
Q2'25
Est.
$0.39
Q1'25
Missed
by $0.04
Q4'24
Beat
by $0.04
Q3'24
Est.
$0.49
Q2'24
Est.
$0.51
The last earnings report on May 06 showed earnings per share of 40 cents, missing the estimate of 43 cents. With 311.18K shares outstanding, the current market capitalization sits at 826.94M.
A.I.Advisor
published Dividends

CGBD is expected to pay dividends on July 17, 2025

Carlyle Secured Lending CGBD Stock Dividends
A dividend of $0.40 per share will be paid with a record date of July 17, 2025, and an ex-dividend date of June 30, 2025. The last dividend of $0.45 was paid on April 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 closely correlated with BCSF. 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 BCSF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CGBD
1D Price
Change %
CGBD100%
+0.72%
BCSF - CGBD
73%
Closely correlated
+0.66%
GLAD - CGBD
73%
Closely correlated
+0.58%
FSK - CGBD
73%
Closely correlated
+0.38%
MAIN - CGBD
72%
Closely correlated
+1.61%
CSWC - CGBD
72%
Closely correlated
+1.20%
More

Groups containing CGBD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CGBD
1D Price
Change %
CGBD100%
+0.72%
CGBD
(16 stocks)
83%
Closely correlated
+0.79%