
TCG BDC (CGBD) Stock Forecast & Price Target
TCG BDC (CGBD) Analyst Ratings
Bulls say
Carlyle Secured Lending Inc has demonstrated a stable financial framework, reaffirming a regular dividend of $0.40 per share, which reflects its commitment to return capital to shareholders amidst positive net portfolio growth driven by continued origination trends. The company’s adjusted net investment income aligns closely with expectations, and the presence of approximately $0.86 per share in spillover income suggests strong support for ongoing distributions under conservative deployment assumptions. Additionally, regulatory changes, such as reduced asset coverage standards, are expected to positively influence stock valuations, further enhancing the investment appeal of Carlyle Secured Lending.
Bears say
Carlyle Secured Lending Inc has experienced a decline in its net asset value (NAV) per share, which fell by 0.4% due to markdowns on underperforming assets, raising concerns about the company's overall financial health. A reduction in net investment income to $0.33 per share, which was below expectations, could impair the company's ability to maintain dividend distributions, further impacting stock performance. Additionally, challenges in accessing capital markets and potential volatility in credit markets may lead to deteriorating investment performance and principal loss, posing additional risks to the company's future valuation.
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