Carlyle Secured Lending Inc

Carlyle Secured Lending Inc(CGBD)股票分析

$10.660

+0.288 (+2.70%)收盘时

Loading chart…
最高
10.770
开盘
10.500
成交量加权均价
10.63
成交量
578.39K
市值
921.93M
最低
10.460
成交额
6.15M
企业价值/息税折旧摊销前利润(TTM)
10.28

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)

卖出

Carlyle Secured Lending Inc (CGBD) is not a good buy right now due to declining financial performance and analyst downgrades. The current price is $10.42, and the RSI is at 26.364, indicating oversold conditions. However, the forward P/E ratio is 7.8989, suggesting potential value, but the risk of a dividend cut is significant, with over a 50% chance of reduction in 2026.

分析师评级(4)

上行空间 +21.95%
买入
4 买入
0 持有
0 卖出
当前: 10.66
最低
12.00
平均
13.00
最高
14.00

Wells Fargo

2026-09-29

目标价

$11

Equal Weight

Wells Fargo

2026-05-13

目标价

$12

增持

B. Riley

2026-05-12

目标价

$13

买入

JPMorgan

2026-03-13

目标价

$10

中性

BofA

2026-03-09

目标价

$11

跑输大盘

估值指标

Carlyle Secured Lending Inc(CGBD)当前预期市盈率为 7.90,5 年平均预期市盈率为 7.92。

预期市盈率

合理
5 年均值 P/E
7.92
当前P/E
7.90
高估
9.27
低估
6.57

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
2.13
当前EV/EBITDA
10.28
高估
7.24
低估
-2.97

预期市销率

低估
5 年均值 P/S
3.55
当前P/S
2.79
高估
4.01
低估
3.08

Alphio AI 对 CGBD 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CGBD

$15.46

情景价格

基

基准

基准 · 50%CGBD

$14.67

情景价格

悲

悲观

悲观 · 25%CGBD

$12.16

情景价格

持有 CGBD 的大户

C

Choreo, LLC

+ 持有CGBD

+3.57%

3个月收益率

A

Ares Management LLC

+ 持有CGBD

-2.59%

3个月收益率

事件时间线

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

资讯

CGBD 常见问题 —— 由 Alphio AI 解答

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 not a good buy right now due to declining financial performance and analyst downgrades. The current price is $10.42, and the RSI is at 26.364, indicating oversold conditions. However, the forward P/E ratio is 7.8989, suggesting potential value, but the risk of a dividend cut is significant, with over a 50% chance of reduction in 2026.

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

暂无帖子

注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易