CGBDLSMALL

Carlyle Secured Lending, Inc. 8.20% Notes due 2028

Financial ServicesInvestment - Banking & Investment Services
$25.48
$0.00(+0.00%)
52W$25.30
$26.75
Updated Jun 30, 02:00 AM
RSI54
RS Rating43/99
Beta-0.08
Volatility9%
F-Score1/9
Mkt Cap$1.9B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Carlyle Secured Lending, Inc. 8.20% Notes due 2028 is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 43), showing significant lag compared to the market leaders. Earnings contraction of 100% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
43
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.08
vs S&P 500
LOW VOL
52W Position
12%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.45
50 SMA > 100 SMA$25.63
100 SMA > 150 SMA$25.65
150 SMA > 200 SMA$25.65

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.45+0.13%ABOVE
50 SMA$25.45+0.12%ABOVE
100 SMA$25.63-0.59%BELOW
150 SMA$25.65-0.65%BELOW
200 SMA$25.65-0.65%BELOW

Price Performance

1D+0.0%
1W
1M
3M
6M+0.0%
YTD+0.0%
1Y-1.0%
3Y+0.4%
52-Week Trading Range12% from low
$25.48
52W Low$25.30
52W High$26.75

Technical Indicators

RSI (14)NEUTRAL
53.7
305070
Setup ScoreHOT
7/10
Base depth: 2.1%

Risk Profile

Beta
-0.08
52W Vol
9%
ATR
$
Max DD (1Y)
-5%

Volume Analysis

Today
50D Avg
Vol Ratio
x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-52%
$0.25
Q2'25-39%
$0.20
Q3'25-100%
$0.00
Q4'25-100%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.77%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-71.52%

Stock Price CAGR

10 Years:+0.13%
5 Years:+0.26%
3 Years:+0.44%
1 Year:-1.01%

Return on Equity

10Y Avg:6.6%
5Y Avg:11.6%
3Y Avg:9.9%
Last Year:2.4%

Key Metrics

Market Cap$1.9B
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is CGBDL in an uptrend right now?

CGBDL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CGBDL overbought or oversold?

CGBDL's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is CGBDL outperforming the market?

CGBDL has a Relative Strength (RS) Rating of 43 out of 99. CGBDL is currently lagging the broader market.

Where is CGBDL in its 52-week range?

CGBDL is trading at $25.48, which is 95% of its 52-week high ($26.75) and 12% above its 52-week low ($25.30).

How volatile is CGBDL?

CGBDL has a Beta of -0.08 and 52-week volatility of 9%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.