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El precio objetivo medio de los analistas es de 10,30€ (+3,10%). La mediana es de 10,30€ (+3,10%).
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2 |
| Mantener |
5 |
| Vender |
0 |
Noticias Ir al feed de noticias
Carlyle Secured Lending boosts yields through joint ventures and buybacks despite pressure on NAV
Carlyle Secured Lending reported net investment income of $0.36 per share for Q1 2026 and a NAV decline to $15.89 per share, mainly due to unrealized losses from spread widening. Management shifted asset allocation into higher-yielding joint-venture platforms (Credit Fund, SCP), generating higher returns while reducing costs. The company repurchased $18.5 million of stock, increased the buyback program, and confirmed a quarterly dividend of $0.35; credit quality improved with only 0.9% non-performing assets. For Q2, management expects a trough in earnings, followed by a recovery in Q3 driven by the platforms and continued capital returns. » Más en de.investing.com
Carlyle Secured Lending reports Q1 results and cuts quarterly dividend
Carlyle Secured Lending reported net investment income of $0.36 per share for Q1 2026 and a NAV of $15.89 (down 2.3% versus year-end 2025). The fair value of investments was $2.3 billion as of March 31, 2026. The board set the quarterly dividend at $0.35 per share, payable on July 16, 2026, to align the payout with current portfolio earnings. CEO Alex Chi highlighted stable earnings and steady credit performance; the joint ventures each closed the quarter with over $1 billion in assets. Since the start of its investing activities, the company has invested approximately $10.9 billion as of March 31, 2026. » Más en de.investing.com
Carlyle Secured Lending misses EPS forecast for Q4 2025
Carlyle Secured Lending reported EPS of $0.36 for Q4 2025, missing the consensus estimate of $0.37; revenue was $66.91 million, essentially in line with estimates. The company recorded a record volume of new originations and kept credit performance stable, but NAV fell to $16.26. Management announced a quarterly dividend of $0.40 and an increase in the share buyback program by $100 million to $300 million. The stock closed down 3.49% at $11.45 and showed a slight recovery in premarket trading. » Más en de.investing.com
Dividendos históricos Dividendos
Todas las métricas de dividendos Todas las métricasDatos financieros de la empresa
| (EUR) | jun 2026 | |
|---|---|---|
| Ingresos | 52,83M | 59,41% |
| Beneficio bruto | 40,20M | 173,31% |
| Beneficio neto | −52,57k | 100,42% |
| EBITDA | 19,19M | 43,36% |
Datos fundamentales
| Métrica | Valor |
|---|---|
Capitalización bursátil | 680,66M€ |
Número de acciones | 69,50M |
Máximo/mínimo de 52 semanas | 12,02€ - 8,54€ |
Rentabilidad por dividendo | 13,36% |
Dividendos TTM | 1,33€ |
Beta | 0,68 |
Ratio P/E | 22,39 |
Ratio PEG | −0,38 |
Ratio P/B | 0,75 |
Ratio P/S | 3,33 |
Perfil de la empresa
TCG BDC, Inc. ist eine Wirtschaftsförderungsgesellschaft, die sich auf erstrangig besicherte Darlehen, zweitrangig besicherte Darlehen, unbesicherte Darlehen, Mezzanine-Darlehen und Investitionen in Aktien spezialisiert hat. Das Unternehmen ist auf Direktinvestitionen spezialisiert. Es ist auf den mittleren Markt spezialisiert. Er zielt auf die Bereiche Gesundheitswesen und Pharmazie, Luft- und Raumfahrt und Verteidigung, High-Tech-Industrien, Unternehmensdienstleistungen, Software, Getränke, Nahrungsmittel und Tabak, Hotel- und Gaststättengewerbe und Freizeit, Banken, Versicherungen und Immobilien. Der Fonds ist bestrebt, in den Vereinigten Staaten von Amerika, Luxemburg, den Kaimaninseln, Zypern und dem Vereinigten Königreich zu investieren. Er investiert in Unternehmen mit einem EBITDA zwischen $25 Millionen und $100 Millionen.
| Nombre | Carlyle Secured Lending Inc. |
| CEO | Alex Chi |
| Sede | New York City,
ny Estados Unidos |
| Sitio web | |
| Sector | Finanzas |
| Industria | Servicios financieros |
| Salida a bolsa | 14/06/2017 |
| Empleados | 2.500 |
Deep Dive
Símbolos bursátiles
| Bolsa | Símbolo |
|---|---|
NASDAQ | CGBD |
Frankfurt | 6JR.F |
Düsseldorf | 6JR.DU |
München | 6JR.MU |
Descubrir activos
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