Carlyle Secured Lending (CGBD) Stock Forecast, Price Target & Predictions
CGBD Stock Forecast
Carlyle Secured Lending stock forecast is as follows: an average price target of $16.00 (represents a -2.62% downside from CGBD’s last price of $16.43) and a rating consensus of 'Hold', based on 1 wall street analysts offering a 1-year stock forecast.
CGBD Price Target
CGBD Analyst Ratings
Hold
Carlyle Secured Lending Price Target by Analyst
Date | Analyst | Company | Price Target | Price when Published | Price Target/Price when Published | Price Target/Last Closing Price |
---|---|---|---|---|---|---|
Aug 06, 2024 | Finian O'Shea | Wells Fargo | $16.00 | $16.28 | -1.72% | -2.62% |
10
Carlyle Secured Lending Price Target by Period
1M | 3M | 12M | |
---|---|---|---|
# Anlaysts | - | - | 1 |
Avg Price Target | - | - | $16.00 |
Last Closing Price | $16.43 | $16.43 | $16.43 |
Upside/Downside | -100.00% | -100.00% | -2.62% |
Analyst Ratings Upgrades/Downgrades
Date | Company | Previous Rating | New Rating | Rating Change |
---|---|---|---|---|
Aug 06, 2024 | Wells Fargo | Equal-Weight | Equal-Weight | Hold |
10
Carlyle Secured Lending Financial Forecast
Carlyle Secured Lending Revenue Forecast
Quarter
Dec 26 | Sep 26 | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | $51.03M | - | $30.30M | $15.54M | $40.62M | $7.21M | $33.30M | $36.40M | $50.03M | $45.42M | $38.04M | $41.32M | $36.41M | $58.57M | $-119.18M | $29.81M | $-7.23M |
Avg Forecast | $72.00M | $71.10M | $70.20M | $69.40M | $62.57M | $62.77M | $60.63M | $56.12M | $50.59M | $53.00M | $53.24M | $50.34M | $51.48M | $53.79M | $53.38M | $53.83M | $50.16M | $43.86M | $40.31M | $41.17M | $43.62M | $41.83M | $40.33M | $40.17M | $42.56M | $44.20M | $44.99M | $51.52M | $54.62M | $54.44M |
High Forecast | $73.72M | $72.80M | $71.88M | $71.06M | $64.07M | $64.27M | $62.09M | $57.47M | $51.80M | $53.01M | $53.24M | $51.54M | $51.85M | $53.79M | $54.66M | $55.11M | $51.36M | $43.86M | $40.31M | $41.17M | $43.62M | $41.83M | $40.33M | $40.17M | $42.56M | $44.20M | $44.99M | $51.52M | $54.62M | $54.44M |
Low Forecast | $70.71M | $69.83M | $68.94M | $68.16M | $61.45M | $61.64M | $59.55M | $55.12M | $49.68M | $52.99M | $53.24M | $49.44M | $51.10M | $53.79M | $52.42M | $52.86M | $49.26M | $43.86M | $40.31M | $41.17M | $43.62M | $41.83M | $40.33M | $40.17M | $42.56M | $44.20M | $44.99M | $51.52M | $54.62M | $54.44M |
# Analysts | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10 | 10 | 10 | 10 | 9 | 9 |
Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.95% | - | 0.56% | 0.31% | 0.93% | 0.18% | 0.81% | 0.83% | 1.20% | 1.13% | 0.95% | 0.97% | 0.82% | 1.30% | -2.31% | 0.55% | -0.13% |
Forecast
Carlyle Secured Lending EBITDA Forecast
Quarter
Dec 26 | Sep 26 | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
# Analysts | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10 | 10 | 10 | 10 | 9 | 9 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | $27.96M | - | $45.29M | $62.05M | $49.77M | $13.42M | $38.13M | $41.60M | $55.30M | $50.06M | $43.00M | $45.10M | $41.29M | $65.70M | $-108.87M | $39.10M | $4.60M |
Avg Forecast | $67.87M | $67.02M | $66.18M | $65.42M | $58.98M | $59.17M | $57.16M | $52.91M | $47.69M | $49.96M | $50.18M | $47.45M | $48.52M | $50.70M | $50.32M | $42.06M | $47.23M | $34.70M | $31.89M | $33.25M | $34.51M | $33.09M | $31.91M | $31.78M | $33.67M | $34.97M | $35.59M | $-252.57M | $43.21M | $43.07M |
High Forecast | $69.50M | $68.63M | $67.76M | $66.99M | $60.39M | $60.59M | $58.53M | $54.17M | $48.83M | $49.97M | $50.18M | $48.59M | $48.88M | $50.70M | $51.52M | $50.47M | $56.68M | $34.70M | $31.89M | $39.90M | $34.51M | $33.09M | $31.91M | $31.78M | $33.67M | $34.97M | $35.59M | $-202.06M | $43.21M | $43.07M |
Low Forecast | $66.66M | $65.82M | $64.99M | $64.25M | $57.92M | $58.11M | $56.13M | $51.96M | $46.83M | $49.95M | $50.18M | $46.60M | $48.17M | $50.70M | $49.42M | $33.64M | $37.79M | $34.70M | $31.89M | $26.60M | $34.51M | $33.09M | $31.91M | $31.78M | $33.67M | $34.97M | $35.59M | $-303.09M | $43.21M | $43.07M |
Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.55% | - | 1.08% | 1.31% | 1.43% | 0.42% | 1.15% | 1.21% | 1.67% | 1.57% | 1.35% | 1.34% | 1.18% | 1.85% | 0.43% | 0.90% | 0.11% |
Forecast
Carlyle Secured Lending Net Income Forecast
Quarter
Dec 26 | Sep 26 | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
# Analysts | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10 | 10 | 10 | 10 | 9 | 9 |
Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | $27.96M | - | $27.99M | $12.46M | $37.83M | $4.67M | $30.68M | $33.96M | $47.62M | $42.87M | $35.90M | $38.16M | $33.61M | $56.16M | $-121.10M | $26.84M | $-8.99M |
Avg Forecast | $24.84M | $24.84M | $24.27M | $24.27M | $24.40M | $24.46M | $24.46M | $24.68M | $25.01M | $27.75M | $28.76M | $42.80M | $28.83M | $28.62M | $27.96M | $33.84M | $37.36M | $23.33M | $21.14M | $26.75M | $22.08M | $20.91M | $20.47M | $37.90M | $20.31M | $20.22M | $20.12M | $-115.05M | $24.29M | $24.00M |
High Forecast | $25.61M | $25.61M | $25.03M | $25.03M | $25.16M | $25.22M | $25.23M | $25.45M | $25.57M | $27.77M | $28.78M | $51.37M | $29.39M | $28.62M | $28.83M | $40.61M | $44.83M | $23.33M | $21.14M | $32.10M | $22.08M | $20.91M | $20.47M | $45.48M | $20.31M | $20.22M | $20.12M | $-92.04M | $24.29M | $24.00M |
Low Forecast | $24.26M | $24.26M | $23.71M | $23.71M | $23.83M | $23.89M | $23.89M | $24.12M | $24.44M | $27.73M | $28.75M | $34.24M | $28.28M | $28.61M | $27.30M | $27.07M | $29.89M | $23.33M | $21.14M | $21.40M | $22.08M | $20.91M | $20.47M | $30.32M | $20.31M | $20.22M | $20.12M | $-138.05M | $24.29M | $24.00M |
Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.98% | - | 0.83% | 0.33% | 1.62% | 0.22% | 1.15% | 1.54% | 2.28% | 2.09% | 0.95% | 1.88% | 1.66% | 2.79% | 1.05% | 1.10% | -0.37% |
Forecast
Carlyle Secured Lending SG&A Forecast
Quarter
Dec 26 | Sep 26 | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
# Analysts | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10 | 10 | 10 | 10 | 9 | 9 |
SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.60M | - | $1.29M | $1.79M | $1.89M | $1.78M | $1.74M | $1.62M | $1.81M | $1.91M | $1.49M | $1.47M | $1.69M | $1.52M | $1.28M | $1.45M | $1.17M |
Avg Forecast | $7.73M | $7.63M | $7.53M | $7.45M | $6.72M | $6.74M | $6.51M | $6.02M | $5.43M | $5.69M | $5.71M | $2.43M | $5.52M | $5.77M | $5.73M | $1.92M | $1.78M | $4.68M | $4.31M | $1.52M | $4.66M | $4.47M | $4.31M | $1.58M | $4.55M | $4.72M | $4.80M | $1.83M | $5.83M | $5.81M |
High Forecast | $7.91M | $7.81M | $7.71M | $7.63M | $6.88M | $6.90M | $6.66M | $6.17M | $5.56M | $5.69M | $5.71M | $2.92M | $5.56M | $5.77M | $5.87M | $2.31M | $2.13M | $4.68M | $4.31M | $1.82M | $4.66M | $4.47M | $4.31M | $1.89M | $4.55M | $4.72M | $4.80M | $2.19M | $5.83M | $5.81M |
Low Forecast | $7.59M | $7.49M | $7.40M | $7.32M | $6.59M | $6.62M | $6.39M | $5.92M | $5.33M | $5.69M | $5.71M | $1.95M | $5.48M | $5.77M | $5.63M | $1.54M | $1.42M | $4.68M | $4.31M | $1.22M | $4.66M | $4.47M | $4.31M | $1.26M | $4.55M | $4.72M | $4.80M | $1.46M | $5.83M | $5.81M |
Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.28% | - | 0.67% | 1.01% | 0.40% | 0.41% | 1.15% | 0.35% | 0.41% | 0.44% | 0.95% | 0.32% | 0.36% | 0.32% | 0.70% | 0.25% | 0.20% |
Forecast
Carlyle Secured Lending EPS Forecast
Quarter
Dec 26 | Sep 26 | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
# Analysts | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10 | 10 | 10 | 10 | 9 | 9 |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.57 | - | $0.53 | $0.69 | $0.71 | $0.07 | $0.56 | $0.63 | $0.88 | $0.79 | $0.65 | $0.68 | $0.60 | $1.00 | $-2.12 | $0.46 | $-0.15 |
Avg Forecast | $0.44 | $0.44 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.44 | $0.44 | $0.49 | $0.51 | $0.51 | $0.51 | $0.51 | $0.50 | $0.50 | $0.45 | $0.41 | $0.38 | $0.39 | $0.39 | $0.37 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.39 | $0.43 | $0.43 |
High Forecast | $0.45 | $0.45 | $0.44 | $0.44 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.49 | $0.51 | $0.53 | $0.52 | $0.51 | $0.51 | $0.51 | $0.47 | $0.41 | $0.38 | $0.39 | $0.39 | $0.37 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.39 | $0.43 | $0.43 |
Low Forecast | $0.43 | $0.43 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.43 | $0.43 | $0.49 | $0.51 | $0.50 | $0.50 | $0.51 | $0.48 | $0.48 | $0.44 | $0.41 | $0.38 | $0.39 | $0.39 | $0.37 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.39 | $0.43 | $0.43 |
Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.12% | - | 1.07% | 1.52% | 1.72% | 0.19% | 1.43% | 1.61% | 2.37% | 2.18% | 1.79% | 1.89% | 1.67% | 2.80% | -5.38% | 1.07% | -0.35% |
Forecast
Carlyle Secured Lending Peer Comparison by Price Target
Ticker | Company | Last Closing Price | Avg Price Target | Upside/Downside | Avg Rating |
---|---|---|---|---|---|
TPVG | TriplePoint Venture Growth BDC | $8.53 | $11.15 | 30.72% | Hold |
GBDC | Golub Capital BDC | $15.53 | $17.50 | 12.69% | Buy |
TRIN | Trinity Capital | $14.30 | $16.00 | 11.89% | Buy |
HTGC | Hercules Capital | $19.08 | $19.75 | 3.51% | Buy |
CGBD | Carlyle Secured Lending | $17.52 | $16.00 | -8.68% | Hold |
TCPC | BlackRock TCP Capital | $10.58 | $8.00 | -24.39% | Hold |