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CGBD 株価分析 — Carlyle Secured Lending Inc (Financial Services >> Asset Management)
CGBD に関するよくある質問
CGBDのPER（株価収益率）は？
Carlyle Secured Lending Inc（CGBD）は現在PER 12.75倍で取引されています。
CGBDのROE（自己資本利益率）は？
Carlyle Secured Lending IncのROEは4.63%です。
CGBDの配当利回りは？
Carlyle Secured Lending Incの配当利回りは16.02%です。
CGBDの品質スコア（Quality Score）は？
当社のAIはCGBDの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
CGBDは今が買い時ですか？
当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
CGBDはどのセクターに属しますか？
Carlyle Secured Lending IncはFinancial Services >> Asset Managementセクターに分類されます（NASDAQ市場）
CGBD AI Analysis Summary
Our AI summary for CGBD: Carlyle Secured Lending Inc (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 12.75, ROE of 4.63%, a dividend yield of 16.02%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 10.49
Price
0.23
(2.24%)
Day Change
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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)...
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- 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
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is good , ...
| Deepscope 分析 |
|
48% |
| 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 |
1541
|
| Magic Formula Rank by ROE |
1541
|
| Magic Formula Rank by ROIC |
1563
|
| Price | 10.49 |
| PBV / Sector |
0.64 / 1.86
GREAT
|
| Earning Per Share | 0.76 |
| PE / Sector |
12.75 / 13.56
GOOD
|
| PEG or PE/Growth / Sector |
-1.30 / 0.05
|
| Average 1M Daily Value |
6.03 M
|
| Average 1W Daily Value |
4.44 M
GREAT
|
| Timing Factors |
|
57% |
| Financial Health |
|
45% |
| ポイントになる統計 |
|
72% |
| 配当 |
|
100% |
| 登録情報 |
| Analyze Date | 2026-08-05 07:59:59 |
| 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 | 713.04 / 7,364.64 |
| 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
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.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
Click a bubble to view stock details · Bubble size represents market capitalization share
