Time To Derisk BDC Holding And Avoid Carlyle Secured Lending [Seeking Alpha]
TCG BDC, Inc. (CGBD)
Last tcg bdc, inc. 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
In Q4, we could observe stable (low) non-accruals at 1.2% FV, and how balanced the exposure to SaaS is. Another positive element was that the base dividend remained unchanged, which now translates to almost 15% yield. However, in the article I elaborate in more detail why, for investors who seek an extra margin of safety, CGBD might not be the right choice to make. Altayb/iStock via Getty Images Carlyle Secured Lending Inc. ( CGBD ) has been among those few business development companies, or BDCs, tactical investment picks where I have missed the mark. Back in April 2024, I issued my first bullish 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 opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship w
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CGBD
News
- Carlyle Secured Lending (CGBD) had its price target lowered by Wells Fargo & Company from $14.00 to $13.00. They now have an "overweight" rating on the stock.MarketBeat
- Carlyle Secured Lending Q4 Earnings Call Highlights [Yahoo! Finance]Yahoo! Finance
- Carlyle Secured Lending (CGBD) Earnings Call [Yahoo! Finance]Yahoo! Finance
- Carlyle Secured Lending (CGBD) was upgraded by B. Riley Financial, Inc. from "neutral" to "buy". They now have a $13.00 price target on the stock.MarketBeat
- Carlyle Secured Lending, Inc. Announces Financial Results For Fourth Quarter and Full Year Ended December 31, 2025, Declares First Quarter 2026 Dividend of $0.40 Per Common Share [Yahoo! Finance]Yahoo! Finance
CGBD
Earnings
- 2/25/26 - Miss
CGBD
Sec Filings
- 2/26/26 - Form 3
- 2/24/26 - Form 10-K
- 2/24/26 - Form 8-K
- CGBD's page on the SEC website