Carlyle Secured Lending Stock (NASDAQ:CGBD)

Forecast Revenue Ownership Financials Chart Transcripts

Previous Close

$16.37

52W Range

$14.71 - $18.74

50D Avg

$17.08

200D Avg

$16.97

Market Cap

$836.39M

Avg Vol (3M)

$186.15K

Beta

1.65

Div Yield

$1.80 (11.32%)

CGBD Company Profile

TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.

Industry

Asset Management

Sector

Financial Services

Exchange

NASDAQ

ADR

Country

Employees

IPO Date

Jun 14, 2017

Website

CGBD Performance

CGBD Financial Summary

	Dec 23	Dec 22	Dec 21
Revenue	$202.13M	$162.16M	$169.89M
Operating Income	$112.41M	$131.43M	$161.13M
Net Income	$112.41M	$85.64M	$160.35M
EBITDA	$112.41M	$149.83M	$161.13M
Basic EPS	$1.75	$2.00	$2.89
Diluted EPS	$1.64	$1.81	$2.69

Fiscal year ends in Dec 23 | Currency in USD

Latest Earnings Call Transcripts

Q3 24Nov 06, 24 | 1:39 PM

Q2 24Aug 05, 24 | 12:02 PM

Q1 24May 08, 24 | 12:00 AM

Peer Comparison

Ticker	Company
TPVG	TriplePoint Venture Growth BDC Corp.
TRIN	Trinity Capital Inc.
FDUS	Fidus Investment Corporation
NMFC	New Mountain Finance Corporation
GBDC	Golub Capital BDC, Inc.
TSLX	Sixth Street Specialty Lending, Inc.
HTGC	Hercules Capital, Inc.
TCPC	BlackRock TCP Capital Corp.