Carlyle Secured Lending, Inc.
Financial ServicesNASDAQ:CGBD · NASDAQ Global Select
+$0.08 today
Vol 0.37M · Avg 0.71M
Management
Put operating results in leadership context
Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.
Return Metrics
ROE, ROIC & ROA over time
ROE
6.0%
avg 7.5%
ROIC
6.1%
avg 4.0%
ROA
2.5%
avg 3.6%
Analysis
ROIC is currently the strongest return metric at 6.1% versus its period average of 4.0%. 0 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
Nishil Mehta | Head of Shareholder Relations | — | — | — | — | — |
Allison Rudary | Head, Investor Relations | — | — | — | — | — |
Frank Taylor | Treasurer | — | — | 34 | $441.00 | <0.01% |
Joseph Kurche | Associate | — | — | — | $1,500.00 | <0.01% |
Michael Hadley | Chief Investment Officer, Vice President & Head of Underwriting | — | — | — | $18,277.00 | 0.03% |
Alexander I. Popov | Vice President & Head of Private Credit | — | — | — | $47,853.00 | 0.07% |
Alex Chi | CEO, Head of Direct Lending, Deputy Chief Investment Officer of Carlyle Global Credit & Director | — | — | 53 | $9,000.00 | 0.01% |
Daniel Hahn | Managing Director of Global Credit for Illiquid Credit | — | — | 42 | — | — |
Jason Zhao | Associate, TCG BDC, Inc. | — | — | — | — | — |
Joshua Lefkowitz | Chief Compliance Officer & Secretary | — | — | 52 | $0.00 | <0.01% |
Nelson Joseph | Principal Accounting Officer | — | — | 47 | $1,500.00 | <0.01% |
Insider Trading
SEC Form 4 transactions — last 12 months
Buys
6
$368,676.69
Sells
8
$398,039.65
Net Sentiment
$29,362.96
Net selling
Most Active
Nestor John G.
8 transactions
1–10 of 14
Analysis
Insiders reported 6 buys worth $368,676.69 and 8 sells worth $398,039.65 over the last 12 months. That adds up to net selling of $29,362.96. Nestor John G. was the most active insider with 8 transactions.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | +110.7% | -1.0% (11yr)1 analysts |
| Revenue | N/A | N/A | +98.3% | +6.5% (11yr)1 analysts |
| Net Income | N/A | N/A | +146.6% | +1.4% (11yr)1 analysts |
| EBIT | N/A | N/A | +146.9% | +5.2% (11yr)1 analysts |
Analysis
Recent growth has been strongest in EBIT at +146.9% over three years. Forward estimates point to Revenue at +6.5% (11yr), giving you a quick check on whether expectations are accelerating or cooling.
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Who manages CGBD?
Carlyle Secured Lending, Inc. (CGBD) lists 11 active executives. The top listed executive is Nishil Mehta, Head of Shareholder Relations.
Are CGBD insiders buying or selling?
Recent insider activity shows net buying of $4.92M.
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