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 -12.47% downside from CGBD’s last price of $18.28) and a rating consensus of 'Hold', based on 1 wall street analysts offering a 1-year stock forecast.
CGBD Price Target
The average price target for Carlyle Secured Lending (CGBD) is $16.00 based on 1-year price targets from 1 Wall Street analysts in the past 3 months, with a price target range of $16.00 to $16.00. This represents a potential -12.47% downside from CGBD's last price of $18.28.
CGBD Analyst Ratings
According to 1 Wall Street analysts, Carlyle Secured Lending's rating consensus is 'Hold'. The analyst rating breakdown for CGBD stock is 0 'Strong Buy' (0.00%), 0 'Buy' (0.00%), 1 'Hold' (100.00%), 0 'Sell' (0.00%), and 0 'Strong Sell' (0.00%).
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% | -12.47% |
The latest Carlyle Secured Lending stock forecast, released on Aug 06, 2024 by Finian O'Shea from Wells Fargo, set a price target of $16.00, which represents a -1.72% decrease from the stock price at the time of the forecast ($16.28), and a -12.47% decrease from CGBD last price ($18.28).
Carlyle Secured Lending Price Target by Period
| 1M | 3M | 12M | |
|---|---|---|---|
| # Anlaysts | - | - | 1 |
| Avg Price Target | - | - | $16.00 |
| Last Closing Price | $18.28 | $18.28 | $18.28 |
| Upside/Downside | -100.00% | -100.00% | -12.47% |
In the current month, the average price target of Carlyle Secured Lending stock is -, according to 0 Wall Street analyst offering twelve months forecast. The average price target represents a -100.00% decrease as opposed to Carlyle Secured Lending's last price of $18.28. This month's average price target is down NaN% compared to last quarter, and down -100.00% compared to last year.
Analyst Ratings Upgrades/Downgrades
| Date | Company | Previous Rating | New Rating | Rating Change |
|---|---|---|---|---|
| Aug 06, 2024 | Wells Fargo | Equal-Weight | Equal-Weight | Hold |
Carlyle Secured Lending's last stock rating was published by Wells Fargo on Aug 06, 2024. The company gave CGBD a "Equal-Weight" rating, the same as its previous rate.
Carlyle Secured Lending Financial Forecast
Carlyle Secured Lending Revenue Forecast
| 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 | $50.39M | $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 | $74.16M | $73.23M | $72.30M | $71.48M | $64.44M | $64.65M | $62.45M | $57.81M | $51.90M | $53.01M | $53.24M | $51.85M | $51.85M | $53.79M | $54.98M | $55.44M | $51.67M | $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 | $70.38M | $69.50M | $68.62M | $67.84M | $61.16M | $61.36M | $59.27M | $54.86M | $49.26M | $52.99M | $53.24M | $49.21M | $51.10M | $53.79M | $52.18M | $52.62M | $49.04M | $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% |
Carlyle Secured Lending's average Quarter revenue forecast for Dec 23 based on 3 analysts is $51.48M, with a low forecast of $51.10M, and a high forecast of $51.85M. CGBD's average Quarter revenue forecast represents a 0.87% increase compared to the company's last Quarter revenue of $51.03M (Sep 23).
Carlyle Secured Lending EBITDA Forecast
| 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 | $47.50M | $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 | $69.91M | $69.03M | $68.16M | $67.38M | $60.75M | $60.94M | $58.87M | $54.49M | $48.93M | $49.97M | $50.18M | $48.88M | $48.88M | $50.70M | $51.83M | $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 | $66.35M | $65.52M | $64.69M | $63.95M | $57.66M | $57.84M | $55.87M | $51.72M | $46.44M | $49.95M | $50.18M | $46.39M | $48.17M | $50.70M | $49.19M | $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% |
3 analysts predict CGBD's average Quarter EBITDA for Dec 23 to be $48.52M, with a high of $48.88M and a low of $48.17M. This is 73.54% upper than Carlyle Secured Lending's previous annual EBITDA (Sep 23) of $27.96M.
Carlyle Secured Lending Net Income Forecast
| 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 | $24.92M | $24.67M | $24.45M | $24.24M | $24.36M | $24.51M | $24.47M | $24.63M | $24.88M | $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 | $25.89M | $25.63M | $25.40M | $25.18M | $25.31M | $25.46M | $25.42M | $25.59M | $25.44M | $27.77M | $28.78M | $51.37M | $29.39M | $28.62M | $29.05M | $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 | $24.19M | $23.95M | $23.73M | $23.53M | $23.65M | $23.79M | $23.75M | $24.07M | $24.31M | $27.73M | $28.75M | $34.24M | $28.28M | $28.61M | $27.14M | $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% |
Carlyle Secured Lending's average Quarter net income forecast for Dec 23 is $28.83M, with a range of $28.28M to $29.39M. CGBD's average Quarter net income forecast represents a 3.12% increase compared to the company's last Quarter net income of $27.96M (Sep 23).
Carlyle Secured Lending SG&A Forecast
| 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 | $5.41M | $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 | $7.96M | $7.86M | $7.76M | $7.67M | $6.92M | $6.94M | $6.70M | $6.20M | $5.57M | $5.69M | $5.71M | $2.92M | $5.56M | $5.77M | $5.90M | $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 | $7.55M | $7.46M | $7.37M | $7.28M | $6.56M | $6.59M | $6.36M | $5.89M | $5.29M | $5.69M | $5.71M | $1.95M | $5.48M | $5.77M | $5.60M | $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% |
Carlyle Secured Lending's average Quarter SG&A projection for Dec 23 is $5.52M, based on 3 Wall Street analysts, with a range of $5.48M to $5.56M. The forecast indicates a 244.23% rise compared to CGBD last annual SG&A of $1.60M (Sep 23).
Carlyle Secured Lending EPS Forecast
| 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 | $0.46 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.49 | $0.51 | $0.53 | $0.52 | $0.51 | $0.51 | $0.52 | $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 | $0.42 | $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% |
According to 3 Wall Street analysts, Carlyle Secured Lending's projected average Quarter EPS for Dec 23 is $0.51, with a low estimate of $0.50 and a high estimate of $0.52. This represents a -10.38% decrease compared to CGBD previous annual EPS of $0.57 (Sep 23).
Carlyle Secured Lending Peer Comparison by Price Target
| Ticker | Company | Last Closing Price | Avg Price Target | Upside/Downside | Avg Rating |
|---|---|---|---|---|---|
| GBDC | Golub Capital BDC | $15.25 | $17.50 | 14.75% | Buy |
| TPVG | TriplePoint Venture Growth BDC | $7.31 | $7.75 | 6.02% | Hold |
| HTGC | Hercules Capital | $20.08 | $21.00 | 4.58% | Buy |
| TCPC | BlackRock TCP Capital | $8.56 | $8.00 | -6.54% | Hold |
| TRIN | Trinity Capital | $14.79 | $13.00 | -12.10% | Buy |
| CGBD | Carlyle Secured Lending | $18.28 | $16.00 | -12.47% | Hold |