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CGBD
OverviewIntelligenceChart
Earnings in 7 days · May 11, 2026 · After close
Signal
Leaning Bullish1↑
Price
1→
Move→+0.32%Quiet session
Volume
1→
Volume↓0.2× avgLight volume
Technical
1↑
RSI↑RSI 61Momentum positive
PRICE
Prev Close
11.96
Open
11.95
Day Range11.92 – 12.11
11.92
12.11
52W Range10.61 – 14.57
10.61
14.57
35% of range
VOLUME & SIZE
Avg Volume
812.3K
FUNDAMENTALS
P/E Ratio
11.9x
Value territory
EPS (TTM)
—
Div Yield
0.09%
Beta
0.51
Low vol
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +18% YoY · 71% gross margin
Valuation
CHEAP
P/E 12x vs ~20x sector
Health
MODERATE
CR 1.2 · FCF negative
Strong Buy
Key MetricsTTM
Market Cap$848.83M
Revenue TTM$197.79M
Net Income TTM$69.97M
Free Cash Flow-$40.44M
Gross Margin70.9%
Net Margin35.4%
Operating Margin49.7%
Return on Equity5.9%
Return on Assets2.5%
Debt / Equity1.31
Current Ratio1.19
EPS TTM$0.96
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 watch4 concern
25/100
Liquidity
1.19Watch
Leverage
1.31Watch
Coverage
1.1xConcern
ROE
5.9%Concern
ROIC
3.5%Concern
Cash
$76MConcern
ANALYST COVERAGE6 analysts
HOLD
▲ +25.0%upside to target
Buy
233%
Hold
467%
2 Buy (33%)4 Hold (67%)0 Sell (0%)
Full report →
Stock Health
Composite Score
1 of 4 signals bullish
5/10
Technicals
●
RSI RangeRSI 61 — Bullish momentum
✓
Fundamentals
●
Last EarningsMissed estimates
✗
●
Analyst ConsensusHold
~
●
LiquidityCurrent Ratio 1.19
~

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · Before OpenMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Technical SetupBULLISH
Technicals →

Trend

▲ RallyDeath Cross · 50D trails 200D by 8.8%

+3.2% vs SMA 50 · -5.9% vs SMA 200

Momentum

RSI60.8
Positive momentum, not extended
MACD-0.12
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$14.57+21.4%
EMA 200
$12.68+5.7%
Current
$12.00
EMA 50
$11.53-3.9%
52W Low
$10.61-11.6%
52-Week RangeMid-range
$10.6135th %ile$14.57
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 6 analysts
Full estimates →
Analyst revisions:EPS↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$243.5M
$233.5M–$251.0M
—$2.05—
±5%
Low2
FY2024
$213.8M
$205.0M–$220.4M
▼ -12.2%$1.97▼ -3.8%
±1%
Moderate4
FY2025
$255.3M
$254.7M–$255.7M
▲ +19.4%$1.53▼ -22.5%
±2%
High6
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryCGBD
Last 8Q
-1.3%avg beat
Beat 4 of 8 quartersMissed 3↓ Estimates falling
+4%
Q2'24
+2%
Q3'24
+2%
Q4'24
+2%
Q1'25
-5%
Q2'25
—
Q3'25
-3%
Q4'25
-13%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Neutral — mixed activity
90d▲ 1▼ 0
B. RileyNeutral → Buy
Feb 25
UPGRADE
Raymond JamesOutperform
Oct 7
UPGRADE
Wells FargoEqual-Weight → Overweight
Jul 25
UPGRADE
Insider Activity
SEC Filings →
3 Buys/3 SellsNeutral
Taylor FrancisTreasurer
$3K
Mar 20
BUY
Chi AlexDir
$97K
Mar 9
BUY
Nestor John G.Dir
$40K
Mar 6
SELL
Nestor John G.Dir
$10K
Mar 6
SELL
Hennigan Thomas MDir
$50K
Mar 4
BUY
Nestor John G.Dir
$84K
Nov 14
SELL
Financials
Dividends13.32% yield
3 yrs of payments
Annual Yield13.32%
Quarterly Div.$0.4000
Est. Annual / Share$1.60
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
Muzinich & Co., Inc.
738K▲
2
Sumitomo Mitsui Trust Holdings, Inc.
520K—
3
BI Asset Management Fondsmaeglerselskab A/S
283K▼
4
NOVARE CAPITAL MANAGEMENT LLC
251K▲
5
Significant Wealth Partners LLC
162K▲
6
Y-Intercept (Hong Kong) Ltd
151K▲
7
Lansforsakringar Fondforvaltning AB (publ)
135K▲
8
DOLIVER ADVISORS, LP
127K▲
News & Activity

CGBD News

20 articles · 4h ago

About

carlyle asia investment advisors limited is a venture capital company located in 88queensway, hong kong, hong kong island, hong kong.

CEO
Linda Pace
Website
tcgbdc.com ↗
Alex ChiCEO, Head of Direct Lending, Deputy Chief Investment Officer of Carlyle Global Credit & Director
Thomas HenniganPresident, CFO, Chief Risk Officer & Director
Alexander I. PopovVice President & Head of Private Credit

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