Stock Scorecard
Stock Summary for Carlyle Secured Lending Inc (CGBD) - $17.93 as of 12/20/2024 3:22:25 PM EST
Total Score
13 out of 30
Safety Score
59 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CGBD
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CGBD
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CGBD
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CGBD
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CGBD (59 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 2 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for CGBD
Financial Details for CGBD
Company Overview |
|
|---|---|
| Ticker | CGBD |
| Company Name | Carlyle Secured Lending Inc |
| Country | USA |
| Description | TCG BDC, Inc. is a closed undiversified investment company. The company is headquartered in New York, New York. |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/24/2025 |
Stock Price History |
|
| Last Day Price | 17.93 |
| Price 4 Years Ago | 6.63 |
| Last Day Price Updated | 12/20/2024 3:22:25 PM EST |
| Last Day Volume | 1,093,270 |
| Average Daily Volume | 180,197 |
| 52-Week High | 18.33 |
| 52-Week Low | 13.59 |
| Last Price to 52 Week Low | 31.94% |
Valuation Measures |
|
| Trailing PE | 10.36 |
| Industry PE | 14.70 |
| Sector PE | 54.14 |
| 5-Year Average PE | 7.01 |
| Free Cash Flow Ratio | 1,793.00 |
| Industry Free Cash Flow Ratio | 135.35 |
| Sector Free Cash Flow Ratio | 50.31 |
| Current Ratio Most Recent Quarter | 0.00 |
| Total Cash Per Share | 0.01 |
| Book Value Per Share Most Recent Quarter | 16.85 |
| Price to Book Ratio | 1.07 |
| Industry Price to Book Ratio | 30.93 |
| Sector Price to Book Ratio | 13.93 |
| Price to Sales Ratio Twelve Trailing Months | 3.82 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.03 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.95 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 50,906,000 |
| Market Capitalization | 912,744,580 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/31/2024 |
| Last Dividend Amount | 0.47 |
| Current Dividend Amount | 0.45 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 2.31 |
| Trailing Annual Dividend Yield | 12.88% |
| Forward Annual Dividend Rate | 2.29 |
| Forward Annual Dividend Yield | 12.79% |
| 5-Year Dividend Payments Count | 30 |
| 3-Year Average Dividend Yield | 11.04% |
| 5-Year Average Dividend Yield | 12.09% |
| 1-Year Dividend Growth Rate Percentage | 8.33% |
| 3-Year Dividend Growth Rate Percentage | 6.14% |
| 5-Year Dividend Growth Rate Percentage | -0.73% |
| All-Time Dividend Growth Rate Percentage | 5.44% |
| Dividend Payout Ratio | 133.53% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -35.10% |
| Annual Earnings Growth | 7.76% |
| Reported EPS 12 Trailing Months | 1.73 |
| Reported EPS Past Year | 1.53 |
| Reported EPS Prior Year | 2.10 |
| Net Income Twelve Trailing Months | 97,214,000 |
| Net Income Past Year | 92,280,000 |
| Net Income Prior Year | 85,637,000 |
| Quarterly Revenue Growth YOY | -7.50% |
| 5-Year Revenue Growth | 19.12% |
| Operating Margin Twelve Trailing Months | 0.76 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 758,000 |
| Total Cash Past Year | 659,000 |
| Total Cash Prior Year | 16,094,000 |
| Net Cash Position Most Recent Quarter | -847,750,000 |
| Net Cash Position Past Year | -979,524,000 |
| Long Term Debt Past Year | 980,183,000 |
| Long Term Debt Prior Year | 1,077,192,000 |
| Total Debt Most Recent Quarter | 848,508,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.52 |
| Total Stockholder Equity Past Year | 912,812,000 |
| Total Stockholder Equity Prior Year | 917,423,000 |
| Total Stockholder Equity Most Recent Quarter | 906,604,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 271,203,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.33 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 0.06 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.25 |
| MACD Signal | 0.21 |
| 20-Day Bollinger Lower Band | 15.77 |
| 20-Day Bollinger Middle Band | 16.90 |
| 20-Day Bollinger Upper Band | 18.03 |
| Beta | 1.65 |
| RSI | 58.18 |
| 50-Day SMA | 16.21 |
| 150-Day SMA | 13.08 |
| 200-Day SMA | 12.14 |
System |
|
| Modified | 12/20/2024 8:47:39 PM EST |