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CGBD (NASDAQ) 株価分析 | CARLYLE SECURED LENDING INC – Deepscope
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CGBD — CARLYLE SECURED LENDING INC (Financial Services >> Asset Management)

CGBD FAQ

What is CGBD's P/E ratio?

CARLYLE SECURED LENDING INC (CGBD) currently trades at a P/E ratio of 13.22.

What is CGBD's ROE?

CARLYLE SECURED LENDING INC reports a Return on Equity (ROE) of 4.63%.

What is CGBD's dividend yield?

CARLYLE SECURED LENDING INC offers a dividend yield of 14.83%.

What is CGBD's Deepscope Quality Score?

Deepscope rates CGBD's overall financial quality at 38 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy CGBD?

Deepscope's AI Timing Score for CGBD is 26 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does CGBD belong to?

CARLYLE SECURED LENDING INC is classified under the Financial Services >> Asset Management sector on the NASDAQ exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-05 | FS: 2026-03-31)

CGBD

CARLYLE SECURED LENDING INC
USD 10.64
-0.15 (-1.39%) Day Change
13.22
P/E
1.29
D/E
4.6%
ROE
2.0%
ROA
14.83%
Div Yield
-1.34
PEG

CARLYLE SECURED LENDING INC
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 10.64
Price
-0.15 (-1.39%)
Day Change
NEWS SCORE: 95

CGBD, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) そして テクニカルスコアは ...(Sign In to See)...

38

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
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In details, quality factors are not good , financial health is not good , and ability to make profit is good , ...

Deepscope 分析 47%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 95
  Magic Formula Rank by ROA
1656
  Magic Formula Rank by ROE
1656
  Magic Formula Rank by ROIC
1691
  Price 10.64
  PBV / Sector
0.66 / 1.43
GREAT
  Earning Per Share 0.74
  PE / Sector
13.22 / 12.52
  PEG or PE/Growth / Sector
-1.34 / 0.69
  Average 1M Daily Value
6.14 M
  Average 1W Daily Value
5.96 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 72%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
23.81 / 269.29
GREAT
  NPM Average (%) / Sector
45.48 / -430.01
GREAT
  NPM Change Average (%) / Sector
-20.05 / -377.09
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
2.02 / 9.63
  ROA Average (%) / Sector
3.62 / -1.93
  ROA Change Average (%) / Sector
-13.65 / 174.83
  ROE (%) / Sector
4.63 / 16.00
  ROE Average (%) / Sector
7.98 / 18.12
  ROE Change Average (%) / Sector
-14.06 / 97.62
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 100%
X
  Dividend (%) / Sector
14.83 / 6.19
GREAT
  Dividend Average (%) / Sector
10.61 / 9.11
GREAT
  Dividend Change Average (%) / Sector
15.44 / 1.34
GOOD
登録情報
X
  Analyze Date 2026-06-06 09:08:29
  Symbol CGBD
  Name CARLYLE SECURED LENDING INC
  Sector Financial Services >> Asset Management
  Market NASDAQ
  Listed Shares 69.50 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 739.45 / 6,720.09
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: One Vanderbilt Avenue, New York, NY, United States, 10017

Phone: 212 813 4900

Website: https://carlylesecuredlending.com

Sector: Financial Services >> Asset Management

Description: Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.

ME vs SECTOR Financial Services >> Asset Management

CGBD (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

News

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CGBD
CGBD
USD 10.64 (-1.39%)
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