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CGBD
Stock ticker: NASDAQ
AS OF
Sep 5 closing price
Price
$13.79
Change
-$0.02 (-0.14%)
Capitalization
1.01B

CGBD Carlyle Secured Lending Forecast, Technical & Fundamental Analysis

Carlyle Secured Lending Inc is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company... Show more

CGBD
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CGBD with price predictions
Sep 05, 2025

CGBD in upward trend: price expected to rise as it breaks its lower Bollinger Band on August 01, 2025

CGBD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 24 cases where CGBD's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 27, 2025. You may want to consider a long position or call options on CGBD as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CGBD just turned positive on August 22, 2025. Looking at past instances where CGBD's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CGBD advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 76 cases where CGBD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

CGBD moved below its 50-day moving average on September 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CGBD crossed bearishly below the 50-day moving average on August 13, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CGBD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CGBD entered a downward trend on August 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.839) is normal, around the industry mean (6.830). P/E Ratio (11.786) is within average values for comparable stocks, (40.624). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.278). Dividend Yield (0.128) settles around the average of (0.074) among similar stocks. P/S Ratio (10.526) is also within normal values, averaging (17.163).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CGBD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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CGBD
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CGBD is expected to report earnings to rise 1.59% to 39 cents per share on November 11

Carlyle Secured Lending CGBD Stock Earnings Reports
Q3'25
Est.
$0.40
Q2'25
Est.
$0.39
Q1'25
Missed
by $0.04
Q4'24
Beat
by $0.04
Q3'24
Est.
$0.49
The last earnings report on August 06 showed earnings per share of 38 cents, missing the estimate of 39 cents. With 279.90K shares outstanding, the current market capitalization sits at 1.01B.
A.I.Advisor
published Dividends

CGBD paid dividends on July 17, 2025

Carlyle Secured Lending CGBD Stock Dividends
А dividend of $0.40 per share was paid with a record date of July 17, 2025, and an ex-dividend date of June 30, 2025. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
One Vanderbilt Avenue
Phone
+1 212 813-4900
Employees
2200
Web
https://www.carlylesecuredlending.com
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CGBD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CGBD has been closely correlated with GSBD. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if CGBD jumps, then GSBD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CGBD
1D Price
Change %
CGBD100%
-0.14%
GSBD - CGBD
75%
Closely correlated
-0.44%
BCSF - CGBD
73%
Closely correlated
+0.13%
GLAD - CGBD
69%
Closely correlated
-0.61%
MAIN - CGBD
69%
Closely correlated
-0.11%
TRIN - CGBD
68%
Closely correlated
+0.25%
More

Groups containing CGBD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CGBD
1D Price
Change %
CGBD100%
-0.14%
CGBD
(22 stocks)
80%
Closely correlated
-0.21%