Carlyle Secured Lending: A Dip, Discount To NAV, And 11.6% Dividend Yield [Seeking Alpha]
TCG BDC, Inc. (CGBD)
Last tcg bdc, inc. earnings: 2/25 04:05 pm
Check Earnings Report
US:NASDAQ Investor Relations:
ir.tcgbdc.com/news-releases
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Source: Seeking Alpha
Shares trade at a 16% discount to NAV, reflecting investor concerns over dividend coverage and declining book value. Record second-quarter originations and a shift toward first lien debt support future growth, but yield compression forms headwinds for CGBD. The dividend appears safe for now due to spillover income, but maintaining coverage will require continued origination growth and careful management as rates fall. ZSTUDIOSGT/iStock via Getty Images Carlyle Secured Lending ( NASDAQ: CGBD ) is paying out a compelling double-digit dividend yield from a portfolio of credit to U.S. middle-market companies. The business development company ("BDC") is externally managed by a subsidiary of The Carlyle Group ( This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opini
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CGBD
News
- Carlyle Secured Lending (NASDAQ:CGBD) was downgraded by analysts at Zacks Research from a "hold" rating to a "strong sell" rating.MarketBeat
- Carlyle Secured Lending (NASDAQ:CGBD) had its price target lowered by analysts at B. Riley from $14.50 to $13.00. They now have a "neutral" rating on the stock.MarketBeat
- Carlyle Secured Lending (NASDAQ:CGBD) had its price target lowered by analysts at JPMorgan Chase & Co. from $12.50 to $12.00. They now have a "neutral" rating on the stock.MarketBeat
- Carlyle Secured Lending (NASDAQ:CGBD) had its price target lowered by analysts at Wells Fargo & Company from $15.00 to $14.00. They now have an "overweight" rating on the stock.MarketBeat
- Carlyle Secured Lending, Inc. Announces Financial Results For Third Quarter Ended September 30, 2025, Declares Fourth Quarter 2025 Dividend of $0.40 Per Common ShareGlobeNewswire
CGBD
Earnings
- 11/4/25 - Miss
CGBD
Sec Filings
- 12/4/25 - Form 40-APP/A
- 12/2/25 - Form 4
- 11/28/25 - Form 25-NSE
- CGBD's page on the SEC website