Stock Scorecard
Stock Summary for Carlyle Secured Lending Inc (CGBD) - $17.08 as of 4/25/2024 3:36:17 PM EST
Total Score
15 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/8/2024 |
Stock Price History |
|
| Last Day Price | 17.08 |
| Last Day Price Updated | 4/25/2024 3:36:17 PM EST |
| Last Day Volume | 682,535 |
| Average Daily Volume | 247,163 |
| 52-Week High | 17.17 |
| 52-Week Low | 11.66 |
| Last Price to 52 Week Low | 46.48% |
Valuation Measures |
|
| Trailing PE | 10.38 |
| Industry PE | 23.66 |
| Sector PE | 74.96 |
| 5-Year Average PE | 5.06 |
| Free Cash Flow Ratio | 14.35 |
| Industry Free Cash Flow Ratio | 40.35 |
| Sector Free Cash Flow Ratio | 28.93 |
| Current Ratio Most Recent Quarter | 2.99 |
| Total Cash Per Share | 1.19 |
| Book Value Per Share Most Recent Quarter | 16.99 |
| Price to Book Ratio | 0.96 |
| Industry Price to Book Ratio | 31.21 |
| Sector Price to Book Ratio | 14.93 |
| Price to Sales Ratio Twelve Trailing Months | 3.43 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.64 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.67 |
Share Statistics |
|
| Total Shares Outstanding | 50,795,000 |
| Market Capitalization | 867,578,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/27/2024 |
| Last Dividend Amount | 0.44 |
| Current Dividend Amount | 0.48 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.73 |
| Trailing Annual Dividend Yield | 10.18% |
| Forward Annual Dividend Rate | 1.72 |
| Forward Annual Dividend Yield | 10.11% |
| 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 | 105.49% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 150.40% |
| Annual Earnings Growth | 7.76% |
| Reported EPS 12 Trailing Months | 1.64 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.10 |
| Net Income Twelve Trailing Months | 92,280,000 |
| Net Income Past Year | 92,280,000 |
| Net Income Prior Year | 85,637,000 |
| Quarterly Revenue Growth YOY | 11.90% |
| 5-Year Revenue Growth | 19.12% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 60,447,000 |
| Total Cash Past Year | 60,447,000 |
| Total Cash Prior Year | 16,094,000 |
| Net Cash Position Most Recent Quarter | -919,736,000 |
| Net Cash Position Past Year | -919,736,000 |
| Long Term Debt Past Year | 980,183,000 |
| Long Term Debt Prior Year | 1,077,192,000 |
| Total Debt Most Recent Quarter | 980,183,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.48 |
| Total Stockholder Equity Past Year | 912,812,000 |
| Total Stockholder Equity Prior Year | 917,423,000 |
| Total Stockholder Equity Most Recent Quarter | 912,812,000 |
Options |
|
| Put/Call Ratio | 1.61 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.23 |
| MACD Signal | 0.21 |
| 20-Day Bollinger Lower Band | 13.95 |
| 20-Day Bollinger Middle Band | 15.43 |
| 20-Day Bollinger Upper Band | 16.90 |
| Beta | 1.64 |
| RSI | 66.09 |
| 50-Day SMA | 14.17 |
| 200-Day SMA | 10.86 |
System |
|
| Modified | 4/24/2024 8:50:36 PM EST |