
TCG BDC (CGBD) Stock Forecast & Price Target
TCG BDC (CGBD) Analyst Ratings
Bulls say
Carlyle Secured Lending Inc. has reaffirmed a consistent dividend of $0.40 per share, demonstrating strong financial stability and a commitment to delivering shareholder returns. The company reported positive net portfolio growth along with approximately $0.86 per share in spillover income and adjusted net investment income near its base, indicating healthy operational performance and liquidity management. Additionally, favorable regulatory changes and balanced leverage suggest an attractive risk/reward profile, enhancing the company's potential for continued investment activity and valuation appreciation.
Bears say
Carlyle Secured Lending Inc has experienced a slight decline in net asset value (NAV) per share, decreasing by 0.4% due to markdowns of underperforming assets, signaling potential vulnerabilities in its investment portfolio. The company's net investment income fell below both the benchmarks and consensus estimates, raising concerns about its ability to sustain earnings and dividend distributions amidst fluctuating credit markets and pressures resulting from the inability to access capital. Additionally, lower interest rates may compress yields on its debt-heavy investment portfolio, further complicating its financial outlook and increasing the likelihood of a decline in stock value.
This aggregate rating is based on analysts' research of TCG BDC and is not a guaranteed prediction by Public.com or investment advice.
TCG BDC (CGBD) Analyst Forecast & Price Prediction
Start investing in TCG BDC (CGBD)
Order type
Buy in
Order amount
Est. shares
0 shares