Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
CGBD Quote, Financials, Valuation and Earnings
Last price:
$12.54
Seasonality move
:
-2.96%
Day range:
$12.44 - $12.60
52-week range:
$11.55 - $18.64
Dividend yield:
13.16%
P/E ratio:
10.90x
P/S ratio:
4.17x
P/B ratio:
0.77x
Volume:
707.1K
Avg. volume:
536.2K
1-year change:
-30.43%
Market cap:
$914.2M
Revenue:
$194.3M
EPS (TTM):
$1.15
Analysts' Opinion
-
Consensus RatingCarlyle Secured Lending, has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $13.36, Carlyle Secured Lending, has an estimated upside of 7.11% from its current price of $12.55.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $12.00 representing 100% downside risk from its current price of $12.55.
Fair Value
-
According to the consensus of 6 analysts, Carlyle Secured Lending, has 7.11% upside to fair value with a price target of $13.36 per share.
CGBD vs. S&P 500
-
Over the past 5 trading days, Carlyle Secured Lending, has underperformed the S&P 500 by -4.02% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Carlyle Secured Lending, does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Carlyle Secured Lending, has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Carlyle Secured Lending, reported revenues of $50.1M.
Earnings Growth
-
Carlyle Secured Lending, earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Carlyle Secured Lending, reported earnings per share of $0.33.
Enterprise value:
2.2B
EV / Invested capital:
0.87x
Price / LTM sales:
4.17x
EV / EBIT:
13.37x
EV / Revenue:
11.09x
PEG ratio (5yr expected):
0.35x
EV / Free cash flow:
18.43x
Price / Operating cash flow:
6.94x
Enterprise value / EBITDA:
13.37x
Gross Profit (TTM):
$140M
Return On Assets:
3.24%
Net Income Margin (TTM):
37.89%
Return On Equity:
6.82%
Return On Invested Capital:
3.33%
Operating Margin:
90.13%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $213.1M | $212.7M | $195.2M | $44.5M | $50.1M | |
| Gross Profit | $161.2M | $161.4M | $140M | $32.5M | $34.8M | |
| Operating Income | $152.8M | $174.1M | $161.9M | $39M | $45.1M | |
| EBITDA | $152.8M | $174.1M | $161.9M | $39M | $45.1M | |
| Diluted EPS | $1.31 | $1.72 | $1.15 | $0.35 | $0.33 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $91.3M | $97.9M | $88.8M | $100.4M | $124.8M | |
| Total Assets | $2B | $2.1B | $2B | $1.8B | $2.6B | |
| Current Liabilities | $38M | $57.8M | $47M | $246.6M | $56.6M | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $910.3M | $1.4B | |
| Total Equity | $946M | $937.3M | $908.1M | $908.2M | $1.2B | |
| Total Debt | $1.1B | $1.1B | $1B | $848.5M | $1.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $72.1M | $82.9M | $117.4M | $20.9M | $13.7M | |
| Cash From Investing | $82.7M | $188.3M | -$279.8M | $42M | $20.1M | |
| Cash From Financing | -$168.2M | -$257.8M | $146M | -$86.4M | -$30.8M | |
| Free Cash Flow | $72.1M | $82.9M | $117.4M | $20.9M | $13.7M | |
CGBD
Sector
Market Cap
$914.2M
$570M
Price % of 52-Week High
67.28%
92.18%
Dividend Yield
13.16%
1.57%
Shareholder Yield
5.2%
3.12%
1-Year Price Total Return
-30.22%
7.87%
Beta (5-Year)
0.671
0.478
Dividend yield:
13.16%
Annualized payout:
$2.14
Payout ratio:
121.99%
Growth streak:
4 years
Technicals
8-day SMA
Sell
Level
$12.73
200-day SMA
Sell
Level
$13.73
Bollinger Bands (100)
Sell
Level
12.24 - 13.58
Chaikin Money Flow
Sell
Level
-37.9M
20-day SMA
Sell
Level
$12.78
Relative Strength Index (RSI14)
Sell
Level
46.82
ADX Line
Sell
Level
19.35
Williams %R
Buy
Level
-97.5904
50-day SMA
Buy
Level
$12.48
MACD (12, 26)
Buy
Level
0.06
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Sell
Level
-4.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8642)
Buy
CA Score
(Annual)
Level (-0.194)
Buy
Beneish M-Score
(Annual)
Level (-3.4113)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.3021)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Carlyle Secured Lending, Inc. is a global investment firm with deep industry expertise that deploys private capital across three business segments: Global Private Equity, Global Credit and Global Investment Solutions. The company was founded on February 2012, and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, CGBD has received 1 Buy ratings 5 Hold ratings, and 0 Sell ratings. The CGBD average analyst price target in the past 3 months is $13.36.
-
Where Will Carlyle Secured Lending, Stock Be In 1 Year?
According to analysts, the consensus estimate is that Carlyle Secured Lending, share price will rise to $13.36 per share over the next 12 months.
-
What Do Analysts Say About Carlyle Secured Lending,?
Analysts are divided on their view about Carlyle Secured Lending, share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Carlyle Secured Lending, is a Sell and believe this share price will drop from its current level to $12.00.
-
What Is Carlyle Secured Lending,'s Price Target?
The price target for Carlyle Secured Lending, over the next 1-year time period is forecast to be $13.36 according to 6 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is CGBD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Carlyle Secured Lending, is a Hold. 5 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CGBD?
You can purchase shares of Carlyle Secured Lending, via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Carlyle Secured Lending, shares.
-
What Is The Carlyle Secured Lending, Share Price Today?
Carlyle Secured Lending, was last trading at $12.54 per share. This represents the most recent stock quote for Carlyle Secured Lending,. Yesterday, Carlyle Secured Lending, closed at $12.55 per share.
-
How To Buy Carlyle Secured Lending, Stock Online?
In order to purchase Carlyle Secured Lending, stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CGBD
Sector
P/E ratio
10.90x
12.24x
PEG ratio
0.35x
0.31x
P/B ratio
0.77x
1.11x
Price / LTM sales
4.17x
1.84x
Growth Metrics
CGBD
Sector
Revenue growth
12.57%
5.54%
Earnings growth
-5.61%
14.85%
Revenue (5-year growth)
1.21%
8.84%
Earnings forecast
$0.39
$0.62
Profitability
CGBD
Sector
Profitability FY 2024
$144.1M
--
Return on invested capital
3.33%
5.01%
Return on assets
3.24%
1.01%
Return on equity
6.82%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
CGBD
Sector
Total cash
$52.3M
$431.4M
Short term investments
--
$211.3M
Total assets
$1.9B
$3.1B
Long term debt
$1.3B
$79M
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