Carlyle Secured Lending Inc

Carlyle Secured Lending Inc(CGBD)股票分析

$10.570

+0.080 (+0.76%)收盤時

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最高
10.575
開盤
10.490
成交量加權均價
10.53
成交量
473.77K
市值
921.93M
最低
10.435
成交金額
4.99M
企業價值/稅息折舊攤銷前利潤(TTM)
10.13

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)

持有

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.

分析師評級(4)

上檔空間 +22.99%
買進
4 買進
0 持有
0 賣出
目前: 10.57
最低
12.00
平均
13.00
最高
14.00

Wells Fargo

2026-09-29

目標價

$11

Equal Weight

Wells Fargo

2026-05-13

目標價

$12

增持

B. Riley

2026-05-12

目標價

$13

買進

JPMorgan

2026-03-13

目標價

$10

中性

BofA

2026-03-09

目標價

$11

落後大盤

估值指標

Carlyle Secured Lending Inc(CGBD)目前預期本益比為 7.21,5 年平均預期本益比為 7.91。

預期本益比

合理
5 年均值 P/E
7.91
目前P/E
7.21
高估
9.26
低估
6.56

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
2.20
目前EV/EBITDA
10.13
高估
7.34
低估
-2.95

預期股價營收比

低估
5 年均值 P/S
3.54
目前P/S
2.73
高估
4.00
低估
3.07

Alphio AI 對 CGBD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CGBD

$15.46

情境價格

基

基準

基準 · 50%CGBD

$14.67

情境價格

悲

悲觀

悲觀 · 25%CGBD

$12.16

情境價格

持有 CGBD 的大戶

C

Cerberus Capital Management, L.P.

+ 持有CGBD

+6.15%

3個月報酬率

A

Ares Management LLC

+ 持有CGBD

-13.44%

3個月報酬率

事件時間軸

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

資訊

CGBD 常見問題 —— 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 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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