Carlyle Secured Lending Inc. Logo
US8722801029
A2DTY8
CGBD

Carlyle Secured Lending Inc.

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Previsão

O preço-alvo médio dos analistas é € 10,34 (+5,51%). A mediana é € 10,34 (+5,51%).

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  • 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. » Mais em 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. » Mais em 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. » Mais em de.investing.com

Em 2026, Carlyle Secured Lending Inc. já distribuiu € 0,99 em dividendos. A última distribuição ocorreu em julho.

Dados financeiros da empresa

No último trimestre, Carlyle Secured Lending Inc. registou receitas de € 52,83 mi e um ganho líquido de -€ 52,57 mil
(EUR) junho de 2026
YoY
Receitas 52,83 mi 59,41%
Ganho bruto 40,2 mi 173,31%
Ganho líquido -52,57 mil 100,42%
EBITDA 19,19 mi 43,36%

Dados fundamentais

Métrica Valor
Capitalização bolsista
€ 681,58 mi
Número de ações
69,5 mi
Máximo/mínimo de 52 semanas
€ 11,98 - € 8,57
Rentabilidade de dividendos
13,56%
Dividendos TTM
€ 1,33
Beta
0,71
PER (PE Ratio)
22,33
PEG (PEG Ratio)
-0,38
P/VC (PB Ratio)
0,75
P/V (PS Ratio)
3,32

Perfil da 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.

Nome
Carlyle Secured Lending Inc.
CEO
Alex Chi
Sede New York City, ny
EUA
Site
Setor
Finanças
Indústria
Serviços financeiros
Entrada em bolsa
14/06/2017
Colaboradores 2.500

Análise aprofundada

Símbolos de ticker

Bolsa Símbolo
NASDAQ
CGBD
Frankfurt
6JR.F
Düsseldorf
6JR.DU
München
6JR.MU
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