Carlyle Secured Lending (CGBD) Stock Forecast, Price Target & Predictions


OverviewRevenueOwnershipFinancialsChartTranscripts

CGBD Stock Forecast


Carlyle Secured Lending (CGBD) stock forecast, based on 1 Wall Street analysts, predicts a 12-month average price target of $16.00, with a high of $16.00 and a low of $16.00. This represents a -12.57% decline from the last price of $18.30.

$14 $15 $16 $17 $18 $19 High: $16 Avg: $16 Low: $16 Last Closed Price: $18.3

CGBD Stock Rating


Carlyle Secured Lending stock's rating consensus is Hold, based on 1 Wall Street analysts. The breakdown includes 0 Strong Buy (0.00%), 0 Buy (0.00%), 1 Hold (100.00%), 0 Sell (0.00%), and 0 Strong Sell (0.00%).

Hold
Total 1 0 1 Strong Sell Sell Hold Buy Strong Buy

CGBD Forecast vs Benchmarks


TypeNameUpside
StockCarlyle Secured Lending-12.57%
SectorFinancial Services Stocks 2.38%
IndustryAsset Management Stocks-3.57%

Price Target Trends


1M3M12M
# Anlaysts--1
Avg Price Target--$16.00
Last Closing Price$18.30$18.30$18.30
Upside/Downside---12.57%
Ratings Trends

DateStrong BuyBuyHoldSellStrong SellTotal
Jan, 25-13-15
Dec, 24-13-15
Nov, 24223-18
Oct, 24223119
Sep, 24223119
Latest Price Target by Analysts

DateAnalystCompanyPrice TargetPrice when PublishedPrice Target/Price when PublishedPrice Target/Last Closing Price
Aug 06, 2024Finian O'SheaWells Fargo$16.00$16.28-1.72%-12.57%
Latest Upgrade/Downgrade by Analysts

DateCompanyPrevious RatingNew RatingRating Change
Aug 06, 2024Wells FargoEqual-WeightEqual-Weighthold

Financial Forecast


EPS Forecast

Dec 20 Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26
Dec 20Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26
Reported$0.08$2.89$2.00$1.75---
Avg Forecast$1.51$1.53$1.89$1.98$1.97$1.74$1.72
High Forecast$1.44$1.46$1.79$1.97$1.94$1.69$1.70
Low Forecast$1.55$1.57$1.95$1.99$1.99$1.79$1.74
Surprise %-94.70%88.89%5.82%-11.62%---

Revenue Forecast

$0 $50M $100M $150M $200M $250M Dec 20 Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26
Dec 20Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26
Reported$17.12M$169.89M$162.16M$202.13M---
Avg Forecast$181.16M$170.90M$185.95M$203.72M$213.79M$218.12M$215.12M
High Forecast$175.09M$165.17M$177.99M$203.34M$200.10M$204.14M$201.34M
Low Forecast$184.75M$174.29M$190.39M$204.09M$220.97M$225.44M$222.34M
Surprise %-90.55%-0.59%-12.80%-0.78%---

Net Income Forecast

$-50M $0 $50M $100M $150M $200M Dec 20 Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26
Dec 20Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26
Reported$6.83M$160.35M$85.64M$112.41M---
Avg Forecast$11.63M$161.09M$155.19M$88.78M$110.92M$100.50M$96.98M
High Forecast$-36.71M$128.88M$124.15M$71.02M$109.52M$95.27M$95.94M
Low Forecast$59.98M$193.31M$186.23M$106.54M$112.33M$100.88M$98.01M
Surprise %-41.29%-0.46%-44.82%26.61%---

CGBD Forecast FAQ


Is Carlyle Secured Lending stock a buy?

Carlyle Secured Lending stock has a consensus rating of Hold, based on 1 Wall Street analysts. The rating breakdown includes 0 Strong Buy, 0 Buy, 1 Hold, 0 Sell, and 0 Strong Sell, reflecting a consensus that Carlyle Secured Lending is a neutral investment for most analysts.

What is Carlyle Secured Lending's price target?

Carlyle Secured Lending's price target, set by 1 Wall Street analysts, averages $16 over the next 12 months. The price target range spans from $16 at the low end to $16 at the high end, suggesting a potential -12.57% change from the previous close price of $18.3.

How does Carlyle Secured Lending stock forecast compare to the average forecast of its sector, industry, and investment themes?

Carlyle Secured Lending stock forecast shows a -12.57% downside, underperforming the average forecast for the financial services stocks sector (2.38%) and underperforming the asset management stocks industry (-3.57%).

What is the breakdown of analyst ratings for Carlyle Secured Lending over the past three months?

  • January 2025: 0% Strong Buy, 20.00% Buy, 60.00% Hold, 0% Sell, 20.00% Strong Sell.
  • December 2024: 0% Strong Buy, 20.00% Buy, 60.00% Hold, 0% Sell, 20.00% Strong Sell.
  • November 2024: 25.00% Strong Buy, 25.00% Buy, 37.50% Hold, 0% Sell, 12.50% Strong Sell.

What is Carlyle Secured Lending’s EPS forecast?

Carlyle Secured Lending's average annual EPS forecast for its fiscal year ending in December is 1.97 for 2024, a 12.57% increase from the reported $1.75 in 2023. The prediction for 2025 is $1.74, and $1.72 for 2026.

What is Carlyle Secured Lending’s revenue forecast?

Carlyle Secured Lending's average annual revenue forecast for its fiscal year ending in December is $213.79M for 2024, a 5.77% increase from the reported $202.13M in 2023. The forecast for 2025 is $218.12M, and $215.12M for 2026.

What is Carlyle Secured Lending’s net income forecast?

For its fiscal year ending in December, Carlyle Secured Lending's average annual net income forecast is $110.92M for 2024, reflecting a -1.32% decrease from the reported $112.41M in 2023. The projection for 2025 is $100.5M, and $96.98M for 2026.