Carlyle Secured Lending: Valuation Compression Makes This 11.7%-Yielding BDC Less Slam Dunk [Seeking Alpha]
Carlyle Secured Lending, Inc. - Closed End Fund (CGBD)
Last carlyle secured lending, inc. - closed end fund earnings: 2/25 04:05 pm
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US:NASDAQ Investor Relations:
ir.tcgbdc.com/news-releases
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Source: Seeking Alpha
Portfolio quality is holding up well - non-accruals should fall by the end of the current quarter. CGBD's valuation has closed much of its previous gap with the rest of the sector, making it less of a slam-dunk allocation. I do much more than just articles at Systematic Income: Members get access to model portfolios, regular updates, a chat room, and more. Learn More » In this article, we catch up on the Q4 results of Carlyle Secured Lending ( NASDAQ: CGBD ). CGBD trades at a dividend yield of 11.7% and a 4% discount to NAV. Its net investment income price yield is 14% - close to 1% above the sector median level. CGBD has a fairly typical BDC portfolio profile with an 80%+ first lien allocation. Its median company EBITDA of $80m is also in the sweet spot of the middle-market segment. Its sector exposure is tilted toward Business Services and Healthcare - fairly common in the BDC space. Quarter Update Adjusted net income came in at $0.56 - an increase of close to 8%. This
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CGBD
News
- Are You Looking for a Top Momentum Pick? Why Carlyle Secured Lending, Inc. (CGBD) is a Great Choice [Yahoo! Finance]Yahoo! Finance
- What Makes Carlyle Secured Lending (CGBD) a New Buy Stock [Yahoo! Finance]Yahoo! Finance
- Carlyle Secured Lending's 2028 Baby Bonds: An Interesting 7.1-7.8% Yield [Seeking Alpha]Seeking Alpha
- Carlyle Secured Lending: Improving Fundamentals Warrant A Buy (Rating Upgrade) [Seeking Alpha]Seeking Alpha
- Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its First Quarter Ended March 31, 2024 Financial ResultsGlobeNewswire
CGBD
Earnings
- 2/26/24 - Beat
CGBD
Sec Filings
- 4/26/24 - Form DEFA14A
- 4/26/24 - Form DEF
- 4/16/24 - Form PRE
- CGBD's page on the SEC website