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CGBD Stock Forecast 2025-2026
$14.78
Current Price
$1.08B
Market Cap
Buy 0
Hold 2
Sell 2
Wall St Analyst Ratings
Distance to CGBD Price Targets
+15.0%
To High Target of $17.00
+15.0%
To Median Target of $17.00
-5.3%
To Low Target of $14.00
CGBD Price Momentum
+4.8%
1 Week Change
-11.6%
1 Month Change
-13.5%
1 Year Change
-17.6%
Year-to-Date Change
-21.1%
From 52W High of $18.74
+12.7%
From 52W Low of $13.12
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Latest CGBD Stock Price Targets & Analyst Predictions
Based on our analysis of 8 Wall Street analysts, CGBD has a neutral consensus with a median price target of $17.00 (ranging from $14.00 to $17.00). The overall analyst rating is Hold (5.0/10). Currently trading at $14.78, the median forecast implies a 15.0% upside. This outlook is supported by 0 Buy, 2 Hold, and 2 Sell ratings.
The most optimistic forecast comes from Melissa Wedel at JP Morgan, projecting a 15.0% upside. Conversely, the most conservative target is provided by Melissa Wedel at JP Morgan, suggesting a 5.3% downside.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
CGBD Analyst Ratings
0
Buy
2
Hold
2
Sell
CGBD Price Target Range
Low
$14.00
Average
$17.00
High
$17.00
Current: $14.78
Latest CGBD Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for CGBD.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| Apr 24, 2025 | JP Morgan | Melissa Wedel | Underweight | Maintains | $14.00 |
| Feb 3, 2025 | JP Morgan | Melissa Wedel | Underweight | Maintains | $17.00 |
| Jan 29, 2025 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $17.00 |
| Nov 7, 2024 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $16.00 |
| Oct 29, 2024 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $17.00 |
| Aug 6, 2024 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $16.00 |
| Jul 29, 2024 | JP Morgan | Melissa Wedel | Underweight | Downgrade | $17.00 |
| Jul 26, 2024 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $17.00 |
| Feb 28, 2024 | Citigroup | Arren Cyganovich | Buy | Maintains | $17.00 |
| Jan 29, 2024 | Wells Fargo | Timothy O'Shea | Equal-Weight | Maintains | $15.00 |
| Aug 11, 2023 | Citigroup | Arren Cyganovich | Buy | Maintains | $16.00 |
| Jul 28, 2023 | B. Riley Securities | Bryce Rowe | Neutral | Initiates | $16.00 |
| May 11, 2023 | Wells Fargo | Timothy O'Shea | Equal-Weight | Maintains | $13.25 |
| May 11, 2023 | Oppenheimer | Mitchel Penn | Perform | Reiterates | $16.00 |
| Apr 18, 2023 | Wells Fargo | Timothy O'Shea | Equal-Weight | Maintains | $12.00 |
| Mar 1, 2023 | Citigroup | Arren Cyganovich | Buy | Maintains | $16.00 |
| Mar 1, 2023 | Wells Fargo | Timothy O'Shea | Equal-Weight | Maintains | $14.50 |
| Nov 10, 2022 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $13.00 |
| Nov 10, 2022 | Citigroup | Arren Cyganovich | Buy | Maintains | $15.00 |
| Oct 24, 2022 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $12.00 |
Carlyle Secured Lending Inc. (CGBD) Competitors
The following stocks are similar to TCG BDC based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
Carlyle Secured Lending Inc. (CGBD) Financial Data
Carlyle Secured Lending Inc. has a market capitalization of $1.08B with a P/E ratio of 9.4x. The company generates $232.59M in trailing twelve-month revenue with a 38.3% profit margin.
Revenue growth is -10.1% quarter-over-quarter, while maintaining an operating margin of +75.2% and return on equity of +9.8%.
Valuation Metrics
Market Cap
$1.08B
Enterprise Value
$1.74B
P/E Ratio
9.4x
PEG Ratio
8.4x
Price/Sales
4.6x
Growth & Margins
Revenue Growth (YoY)
-10.1%
Gross Margin
N/A
Operating Margin
+75.2%
Net Margin
+38.3%
EPS Growth
-27.8%
Financial Health
Cash/Price Ratio
+4.0%
Current Ratio
2.3x
Debt/Equity
106.9x
ROE
+9.8%
ROA
+5.7%
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Carlyle Secured Lending Inc. (CGBD) Business Model
About Carlyle Secured Lending Inc.
What They Do
Provides tailored financial solutions through direct lending.
Business Model
The company generates revenue by offering senior loans, mezzanine loans, and equity investments to middle-market companies, focusing on personalized financial solutions that cater to specific client needs. By filling the gap for businesses lacking easy access to traditional finance, it facilitates growth and stability while earning risk-adjusted returns for investors.
Additional Information
Carlyle Secured Lending Inc. operates at the intersection of private lending and investment management, allowing investors to gain exposure to private equity-like returns without long-term commitments typically associated with private equity funds. This position enhances its significance in the financial market and supports diversification in investment portfolios.
Company Information
Sector
Financial Services
Industry
Asset Management
Employees
0
CEO
Mr. Justin V. Plouffe CFA, J.D.
Country
United States
IPO Year
2017
Website
carlylesecuredlending.comCarlyle Secured Lending Inc. (CGBD) Latest News & Analysis
Latest News
Quick Summary
Carlyle Secured Lending offers a 13.5% adjusted NII yield and 11.8% adjusted ROE, but carries credit and interest rate risks. CGBDL trades at $26.00 with a 7.50% Yield to Maturity.
Why It Matters
Carlyle Secured Lending's high yields attract attention, but carry credit and interest rate risks. CGBDL's lower yields may deter investors, impacting market perceptions of BDC bonds.
Source: Seeking Alpha
Market Sentiment:
Positive
Quick Summary
Carlyle Secured Lending (CGBD) saw a share price increase with above-average trading volume, but earnings estimate revisions indicate potential weakness ahead.
Why It Matters
Carlyle Secured Lending's share price surge on high volume indicates strong market interest, but stagnant earnings estimates may signal potential future weakness.
Source: Zacks Investment Research
Market Sentiment:
Positive
BDC Weekly Review: CGBD Completes Its Merger
23 days ago
Quick Summary
In late March, BDCs were flat, with MAIN and HTGC underperforming. Sector valuations are slightly above historical averages, down 7% from recent peaks. CGBD is down 3.5% YTD and may face price pressures post-merger.
Why It Matters
Flat performance in BDCs signals market stability, but underperformance by MAIN and HTGC raises concerns. Valuations above historic averages and CGBD's decline indicate potential investment risks.
Source: Seeking Alpha
Market Sentiment:
Neutral
Quick Summary
CGBD, a defensively structured BDC, is merging with CSL III to boost assets to $2.8B, enhancing diversification and metrics while trading at ~0.96x P/BV.
Why It Matters
CGBD’s merger enhances its asset base and defensive profile, improving diversification and metrics. Trading below book value suggests potential upside, appealing to value-focused investors.
Source: Seeking Alpha
Market Sentiment:
Positive
Quick Summary
Carlyle Secured Lending, Inc. (CGBD) has completed its merger with Carlyle Secured Lending III, creating a combined company with over $2.8 billion in assets.
Why It Matters
The merger increases CGBD's asset base to over $2.8 billion, potentially enhancing its market position and financial stability, which could lead to improved investor confidence and returns.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Quick Summary
CGBD's merger with Carlyle Secured Lending and CSL III aims to improve operational efficiency and reduce costs, indicating potential benefits for investors.
Why It Matters
CGBD's merger with Carlyle Secured Lending and CSL III could boost profitability through improved efficiency and reduced costs, impacting future earnings and stock performance.
Source: Zacks Investment Research
Market Sentiment:
Positive
Frequently Asked Questions About CGBD Stock
What is Carlyle Secured Lending Inc.'s (CGBD) stock forecast for 2025?
Based on our analysis of 8 Wall Street analysts, Carlyle Secured Lending Inc. (CGBD) has a median price target of $17.00. The highest price target is $17.00 and the lowest is $14.00.
Is CGBD stock a good investment in 2025?
According to current analyst ratings, CGBD has 0 Buy ratings, 2 Hold ratings, and 2 Sell ratings. The stock is currently trading at $14.78. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for CGBD stock?
Wall Street analysts predict CGBD stock could reach $17.00 in the next 12 months. This represents a 15.0% increase from the current price of $14.78. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is Carlyle Secured Lending Inc.'s business model?
The company generates revenue by offering senior loans, mezzanine loans, and equity investments to middle-market companies, focusing on personalized financial solutions that cater to specific client needs. By filling the gap for businesses lacking easy access to traditional finance, it facilitates growth and stability while earning risk-adjusted returns for investors.
What is the highest forecasted price for CGBD Carlyle Secured Lending Inc.?
The highest price target for CGBD is $17.00 from Melissa Wedel at JP Morgan, which represents a 15.0% increase from the current price of $14.78.
What is the lowest forecasted price for CGBD Carlyle Secured Lending Inc.?
The lowest price target for CGBD is $14.00 from Melissa Wedel at JP Morgan, which represents a -5.3% decrease from the current price of $14.78.
What is the overall CGBD consensus from analysts for Carlyle Secured Lending Inc.?
The overall analyst consensus for CGBD is neutral. Out of 8 Wall Street analysts, 0 rate it as Buy, 2 as Hold, and 2 as Sell, with a median price target of $17.00.
How accurate are CGBD stock price projections?
Stock price projections, including those for Carlyle Secured Lending Inc., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
Important Disclaimer
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
Last updated: April 28, 2025 12:33 PM UTC