Carlyle Secured Lending, Inc. (CGBD)

Sentiment-Signal

23,4
Bearisch
Composite Score (0–100)
Insider (25%)
28.9
1 Insider, 97K $ Volumen
Institutionell (22,5%)
0
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Stammdaten

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.

Unternehmen & Branche

NameCarlyle Secured Lending, Inc.
TickerCGBD
CIK0001544206
BoerseUS
SektorFinancial Services
IndustrieAsset Management

Wertpapier & Kennzahlen

CUSIP
ISIN
TypCommon Stock
Marktkapitalisierung815,3 Mio. USD
Beta0,71
Dividendenrendite1,60 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K69,972,0001.012,790,167,0001,167,388,000
2025-09-3010-Q23,903,0000.332,557,926,0001,192,600,000
2025-06-3010-Q14,630,0000.202,574,677,0001,197,858,000
2025-03-3110-Q14,054,0000.252,533,808,0001,212,389,000
2024-12-3110-K88,978,0001.581,925,993,000905,204,000
2024-09-3010-Q19,611,0000.351,816,927,000906,604,000
2024-06-3010-Q18,746,0000.331,866,630,000910,817,000
2024-03-3110-Q29,264,0000.521,895,071,000916,820,000
2023-12-3110-K92,280,0001.641,942,578,000912,812,000
2023-09-3010-Q29,987,0000.541,956,750,000906,444,000
2023-06-3010-Q4,713,0000.081,982,597,000899,681,000
2023-03-3110-Q27,987,0000.502,055,407,000918,193,000
2022-12-3110-K85,637,0001.492,041,697,000917,423,000
2022-09-3010-Q37,830,0000.662,054,032,000935,651,000
2022-06-3010-Q4,665,0000.07926,493,000
2022-03-3110-Q30,683,0000.53950,540,000
2021-12-3110-K160,353,0002.692,031,350,000948,804,000
2021-09-3010-Q47,620,0000.80944,394,000
2020-12-3110-K6,829,0000.08901,363,000

Fondsaktivität (Vorquartalsvergleich)

Keine Fondsdaten für dieses Unternehmen vorhanden.

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-03-20Taylor FrancisOfficer, TreasurerOpen Market Purchase23211.222,603.04+3,8%
2026-03-09Chi AlexDirector, Officer, CEOOpen Market Purchase9,00010.7997,127.10+142,6%
2026-03-06Nestor John G.DirectorOpen Market Sale-90111.28-10,163.28-14,9%
2026-03-06Nestor John G.DirectorOpen Market Sale-3,50011.29-39,526.55-58,0%
2026-03-04Hennigan Thomas MDirector, Officer, CFO and PresidentOpen Market Purchase4,43011.2649,881.80+73,2%
2025-11-14Nestor John G.DirectorOpen Market Sale-7,08511.87-84,098.95-123,5%
2025-11-13Hennigan Thomas MDirector, Officer, CFOOpen Market Purchase8,40012.04101,136.00+148,5%
2025-11-10Joseph NelsonOfficer, PAOOpen Market Purchase1,50011.8417,760.00+26,1%
2025-08-20Hennigan Thomas MDirector, Officer, CFOOpen Market Purchase7,28513.75100,168.75+147,1%
2025-08-18Nestor John G.DirectorOpen Market Sale-13,23813.49-178,580.62-262,2%

Top-Fondshalter

Keine Fondsdaten zu dieser Aktie vorhanden.

Hinweis

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