Carlyle Secured Lending Inc

Carlyle Secured Lending Inc(CGBD)の株式分析

$10.220

-0.059 (-0.58%)終値時点

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高値
10.255
始値
10.220
出来高加重平均価格
10.20
出来高
322.16K
時価総額
921.93M
安値
10.110
売買代金
3.28M
EV/EBITDA(TTM)
10.20

Carlyle Secured Lending, Inc. is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. The Company's investment objective is to generate current income and capital appreciation primarily through assembling a portfolio of secured debt investments in United States middle market companies. The Company seeks to achieve its investment objective primarily through direct origination of secured debt instruments, including first lien senior secured loans (which may include stand-alone first lien loans, first lien/last out loans and unitranche loans) and second lien senior secured loans (collectively, Middle Market Senior Loans), with a minority of its assets invested in higher yielding investments (which may include unsecured debt, subordinated debt and investments in equities and structured products). The Company is externally managed by its investment adviser, Carlyle Global Credit Investment Management L.L.C.

AI分析 of Carlyle Secured Lending Inc (CGBD)

中立

Carlyle Secured Lending Inc (CGBD) is currently trading at $10.22, which is below the average analyst price target of $13, indicating potential upside. However, the stock has a low RSI of 40.161, suggesting it is nearing oversold territory, but recent performance shows a significant decline of 20.47% over the past year. The risk lies in the potential dividend cut, which analysts estimate has over a 50% chance of occurring in 2026, impacting investor confidence.

アナリスト評価(4)

上値余地 +27.20%
買い
4 買い
0 中立
0 売り
現在: 10.22
安値
12.00
平均
13.00
高値
14.00

Wells Fargo

2026-09-29

目標株価

$11

Equal Weight

Wells Fargo

2026-05-13

目標株価

$12

オーバーウェイト

B. Riley

2026-05-12

目標株価

$13

買い

JPMorgan

2026-03-13

目標株価

$10

中立

BofA

2026-03-09

目標株価

$11

アンダーパフォーム

バリュエーション指標

Carlyle Secured Lending Inc(CGBD)の現在の予想PERは7.90で、5年平均は7.91です。

予想PER

適正
5年平均 P/E
7.91
現在のP/E
7.90
割高
9.26
割安
6.57

予想EV/EBITDA

割高
5年平均 EV/EBITDA
2.18
現在のEV/EBITDA
10.20
割高
7.32
割安
-2.95

予想PSR

割安
5年平均 P/S
3.54
現在のP/S
2.75
割高
4.00
割安
3.08

Alphio AI による CGBD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CGBD

$15.46

シナリオ価格

基

基本

基本 · 50%CGBD

$14.67

シナリオ価格

弱

弱気

弱気 · 25%CGBD

$12.16

シナリオ価格

CGBD を保有するクジラ

C

Cerberus Capital Management, L.P.

+ を保有CGBD

+13.75%

3か月リターン

A

Ares Management LLC

+ を保有CGBD

-6.74%

3か月リターン

イベントタイムライン

2026-08-06 (ET)

17:30:00

CGBD Reports Q2 NAV per Share of $15.62

2026-05-11 (ET)

06:20:00

CGBD NAV per Common Share Decreases 2.3% to $15.89 in Q1

2026-02-24 (ET)

16:20:00

CGBD Reports Q4 NAV per Share of $16.26

2025-11-04 (ET)

17:00:24

Carlyle Secured Lending Posts Q3 EPS of 37c, Below Consensus Estimate of 39c

ニュース

CGBD のよくある質問 — Alphio AI が回答

Carlyle Secured Lending, Inc. is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. The Company's investment objective is to generate current income and capital appreciation primarily through assembling a portfolio of secured debt investments in United States middle market companies. The Company seeks to achieve its investment objective primarily through direct origination of secured debt instruments, including first lien senior secured loans (which may include stand-alone first lien loans, first lien/last out loans and unitranche loans) and second lien senior secured loans (collectively, Middle Market Senior Loans), with a minority of its assets invested in higher yielding investments (which may include unsecured debt, subordinated debt and investments in equities and structured products). The Company is externally managed by its investment adviser, Carlyle Global Credit Investment Management L.L.C. It operates in the Financials sector.

Carlyle Secured Lending Inc (CGBD) is currently trading at $10.22, which is below the average analyst price target of $13, indicating potential upside. However, the stock has a low RSI of 40.161, suggesting it is nearing oversold territory, but recent performance shows a significant decline of 20.47% over the past year. The risk lies in the potential dividend cut, which analysts estimate has over a 50% chance of occurring in 2026, impacting investor confidence.

4 analysts cover CGBD: 4 rate it Buy, 0 Hold and 0 Sell. The average price target is 13.00.

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