Carlyle Secured Lending Stock Analysis

Carlyle Stock Analysis Notes

About 27.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carlyle Secured Lending has Price/Earnings (P/E) ratio of 179.5. The entity last dividend was issued on the 24th of March 2025. 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 invests in companies with EBITDA between 25 million and 100 million. Carlyle Secured operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. For more info on Carlyle Secured Lending please contact Linda Pace at 212 813 4900 or go to https://carlylesecuredlending.com.

Carlyle Secured Lending Investment Alerts

Carlyle Secured Lending Upcoming and Recent Events

Carlyle Largest EPS Surprises

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Carlyle Secured Environmental, Social, and Governance (ESG) Scores

Carlyle Stock Institutional Investors

Note, although Carlyle Secured's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Carlyle Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 849.96 M.

Carlyle Profitablity

The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.75.

Management Efficiency

Carlyle Secured Lending has return on total asset (ROA) of 0.057 % which means that it generated a profit of $0.057 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0979 %, meaning that it created $0.0979 on every $100 dollars invested by stockholders. Carlyle Secured's management efficiency ratios could be used to measure how well Carlyle Secured manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.13, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, Carlyle Secured's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 7.8 M, whereas Non Current Assets Total are forecasted to decline to about 1.6 B.

Technical Drivers

As of the 26th of March, Carlyle Secured shows the Standard Deviation of 1.21, risk adjusted performance of (0.03), and Mean Deviation of 0.9514. Carlyle Secured Lending technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carlyle Secured Lending maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Carlyle Secured Lending is priced correctly, providing market reflects its regular price of 16.77 per share. Given that Carlyle Secured has information ratio of (0.05), we suggest you to validate Carlyle Secured Lending's prevailing market performance to make sure the company can sustain itself at a future point.

Carlyle Secured Lending Price Movement Analysis

Carlyle Secured Lending Insider Trading Activities

Carlyle Secured Outstanding Bonds

Carlyle Secured Predictive Daily Indicators

Carlyle Secured Corporate Filings

Carlyle Secured Forecast Models

Carlyle Secured's time-series forecasting models are one of many Carlyle Secured's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carlyle Secured's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Carlyle Secured prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carlyle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Carlyle Secured. By using and applying Carlyle Stock analysis, traders can create a robust methodology for identifying Carlyle entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Carlyle analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Carlyle analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Carlyle Secured Lending stock analysis indicators help investors evaluate how Carlyle Secured stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Carlyle Secured shares will generate the highest return on investment. By understating and applying Carlyle Secured stock analysis, traders can identify Carlyle Secured position entry and exit signals to maximize returns.

When running Carlyle Secured's price analysis, check to measure Carlyle Secured's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlyle Secured is operating at the current time. Most of Carlyle Secured's value examination focuses on studying past and present price action to predict the probability of Carlyle Secured's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlyle Secured's price. Additionally, you may evaluate how the addition of Carlyle Secured to your portfolios can decrease your overall portfolio volatility.