The Technical Analyst
TCG BDC Inc [CGBD]
Exchange: NASDAQ Sector: Financial Services Industry: Asset Management
TCG BDC Inc Price, Forecast, Insider, Ratings, Fundamentals & Signals
Current Signal: SELL (auto-tracking)
-0.12% $16.70
America/New_York / 19 apr 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 848.27 mill |
| EPS: | 1.640 |
| P/E: | 10.18 |
| Earnings Date: | May 07, 2024 |
| SharesOutstanding: | 50.79 mill |
| Avg Daily Volume: | 0.206 mill |
| RATING 2024-04-19 |
|---|
| A- |
| Buy |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Sell | |
| Return On Equity: | Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Buy | |
| P/E: | Neutral | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | ||||||
| Debt |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.00x |
| Company: PE 10.18 | sector: PE -18.15 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0x |
| Company: PE 10.18 | industry: PE -47.59 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$-1.207 (-107.23%) $-17.91 |
| Date: 2024-04-20 |
| Expected Trading Range (DAY) |
|---|
|
$ 16.46 - 16.96 ( +/- 1.52%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-03-01 | Plouffe Justin | Sell | 0 | Common Stock |
| 2023-12-31 | Andrews Nigel T | Buy | 0 | |
| 2023-12-31 | Nestor John G. | Buy | 0 | |
| 2023-12-31 | Leekong Aren C. | Buy | 0 | |
| 2023-12-31 | Lefkowitz Joshua | Sell | 0 | Common Stock |
| INSIDER POWER |
|---|
| 62.53 |
| Last 87 transactions |
| Buy: 284 056 | Sell: 6 155 |
Forecast:
16:00 - $16.72
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $16.72
Forecast 2: 16:00 - $16.72
Forecast 3: 16:00 - $16.72
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $16.70 (-0.12% ) |
| Volume | 0.235 mill |
| Avg. Vol. | 0.206 mill |
| % of Avg. Vol | 114.22 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For CGBD
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % | Feb 8 - 15:35 | sell | $14.85 | N/A | Active |
|---|
CGBD
TCG BDC, 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.
Latest Press Releases
2024-04-11 16:05:00 - Press Release
Carlyle Secured Lending, Inc. Schedules Earnings Release And Quarterly Earnings Call To Discuss Its First Quarter Ended March 31, 2024 Financial Results
New york, april 11, 2024 (globe newswire) -- carlyle secured lending, inc. (“carlyle secured lending”) (nasdaq: cgbd) will host a conference call at 11:00 a.m. est on wednesday, may 8, 2024 to announce its first quarter ended march 31, 2024 financial results. a news release containing the quarterly results will be issued after market close on tuesday, may 7, 2024.
2024-03-04 06:05:00 - Press Release
Carlyle Secured Lending, Inc. Names Justin Plouffe Ceo And Member Of The Board Of Directors
New york, march 04, 2024 (globe newswire) -- carlyle secured lending, inc. (“csl”) (nasdaq: cgbd) today announced that justin plouffe has been named president, chief executive officer (ceo), and member of the board of directors, effective immediately. this appointment follows the resignation of aren leekong from the company to pursue other opportunities professionally.
2024-02-26 17:49:00 - Press Release
Carlyle Secured Lending, Inc. Announces Fourth Quarter And Full Year 2023 Financial Results, Increases Base Dividend To $0.40 Per Common Share And Declares First Quarter 2024 Dividends Of $0.48 Per Common Share
New york, feb. 26, 2024 (globe newswire) -- carlyle secured lending, inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “csl” or the “company”) (nasdaq: cgbd) today announced its financial results for its fourth quarter and full year ended december 31, 2023.
2024-01-23 16:39:00 - Press Release
Carlyle Secured Lending, Inc. Schedules Fourth Quarter And Full Year 2023 Financial Results And Investor Conference Call
New york, jan. 23, 2024 (globe newswire) -- carlyle secured lending, inc. (“carlyle secured lending”) (nasdaq: cgbd) will host a conference call at 11:00 a.m. est on tuesday, february 27, 2024 to announce its fourth quarter and full year 2023 financial results, updated from 10:00 a.m. est as part of the prior announcement. a news release containing the quarterly results will be issued after market close on monday, february 26, 2024.
2024-01-17 17:20:00 - Press Release
Carlyle Secured Lending, Inc. Schedules Fourth Quarter And Full Year 2023 Financial Results And investor Conference Call
New york, jan. 17, 2024 (globe newswire) -- carlyle secured lending, inc. (“carlyle secured lending”) (nasdaq: cgbd) will host a conference call at 10:00 a.m. est on tuesday, february 27, 2024 to announce its fourth quarter and full year 2023 financial results. a news release containing the quarterly results will be issued after market close on monday, february 26, 2024.
Latest News
2024-04-19 10:30:00 - Seeking Alpha
Carlyle Secured Lending's 2028 Baby Bonds: An Interesting 7.1-7.8% Yield
Carlyle Secured Lending is a BDC providing funding to US middle market companies with a focus on first-lien debt. CGBD reported a 5.5% increase in net investment income in 2023, with a strong asset quality. The 2028 debt securities offer a yield to call of approximately 7.1-7.2% and a yield to maturity of approximately 7.75-7.8%.
2024-04-17 13:52:52 - Seeking Alpha
Carlyle Secured Lending: Improving Fundamentals Warrant A Buy (Rating Upgrade)
Carlyle Secured Lending has shown strong performance, outperforming the BDC index with a YTD total return of 12.8%. Q4 2023 earnings were robust, with net investment income per share increasing by 8% and base dividend coverage surging to 140%. The company expects stability in earnings for the rest of 2024 that is supported by strong and improving credit performance of its existing portfolio.
2024-04-11 16:05:00 - GlobeNewsWire
Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its First Quarter Ended March 31, 2024 Financial Results
NEW YORK, April 11, 2024 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 11:00 a.m. EST on Wednesday, May 8, 2024 to announce its first quarter ended March 31, 2024 financial results. A news release containing the quarterly results will be issued after market close on Tuesday, May 7, 2024.
2024-04-06 15:09:59 - 24/7 Wall Street
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2024-03-15 22:42:20 - Seeking Alpha
BDC Weekly Review: Portfolio Performance Is Diverging
We take a look at the BDC sector through the second week of March. BDC returns were marginally positive, with some companies significantly dragging down the average weekly return. Q4 saw a significant rise in performance divergence across the sector - an indication of a heightened level of stress by borrowers.
2024-03-15 09:28:57 - Seeking Alpha
Carlyle Secured Lending: Full Re-Rating Makes This 10% Yielder A Hold (Downgrade)
Carlyle Secured Lending has re-rated to net asset value, limiting potential for further valuation upside. The business development company reported solid Q4 results, out-earning its dividend and raising it by 8%. With positive developments already reflected in the stock price, the appreciation potential is limited, leading to a Hold rating.
2024-01-23 16:39:00 - GlobeNewsWire
Carlyle Secured Lending, Inc. Schedules Fourth Quarter and Full Year 2023 Financial Results and Investor Conference Call
NEW YORK, Jan. 23, 2024 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 11:00 a.m. EST on Tuesday, February 27, 2024 to announce its fourth quarter and full year 2023 financial results, updated from 10:00 a.m. EST as part of the prior announcement. A news release containing the quarterly results will be issued after market close on Monday, February 26, 2024.
2024-01-17 17:20:00 - GlobeNewsWire
Carlyle Secured Lending, Inc. Schedules Fourth Quarter and Full Year 2023 Financial Results and Investor Conference Call
NEW YORK, Jan. 17, 2024 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 10:00 a.m. EST on Tuesday, February 27, 2024 to announce its fourth quarter and full year 2023 financial results. A news release containing the quarterly results will be issued after market close on Monday, February 26, 2024.
2024-01-12 09:33:37 - Seeking Alpha
Carlyle Secured Lending: Well-Structured But With Deeply Hidden Risk
Carlyle Secured Lending is a conventional BDC with a market cap of $785 million, focusing on US middle market companies with EBITDA between $25 to $100 million. While CGBD has a well-structured portfolio with the right focus on first lien in a diversified manner, there are some elevated risks associated with subpar performance of the underlying investments. In this article, I elaborate on the key details behind my thesis of avoiding CGBD.
2023-12-10 01:24:47 - Seeking Alpha
Preferreds Weekly Review: PSEC Sneaks In A Tender Offer For Series A
We take a look at the action in preferreds and baby bonds through the first week of December and highlight some of the key themes we are watching. Preferred stocks had a strong return of over 3% this week, pushing the sector to a 7% return for the year. BDC Prospect Capital completed a tender offer of their public preferred Series A, with low participation due to falling yields.