SeekingAlpha
Carlyle Secured Lending offers a strong portfolio, solid dividends, and post-merger growth. Click here to read an analysis of CGBD stock now.
Finnhub
Carlyle Secured Lending Inc: * CARLYLE SECURED LENDING INC SAYS ENTERS EQUITYDISTRIBUTIONAGREEMENT TO OFFER UP TO $150 MILLION IN COMMON STOCK - SECFILINGSource text:Further...
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NEW YORK, March 27, 2025 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“CGBD”) (NASDAQ: CGBD) announced today the closing of its previously announced merger with Carlyle Secured Lending III (“CSL III”) with CGBD as the surviving company. Based on March 25, 2025 financial data, the combined company has more than $2.8 billion of assets. In connection with the closing of the merger, CSL III shareholders received 18,935,108 shares of CGBD common stock for each common share of CSL III based on t
Yahoo
NEW YORK, March 26, 2025 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“CGBD”) (NASDAQ: CGBD) announced today that CGBD shareholders voted overwhelmingly in favor of the previously announced merger with Carlyle Secured Lending III (“CSL III”) at the special meeting held on March 26, 2025. Shareholders voted in favor of the issuance of common stock in connection with the merger of CGBD and CSL III, with 96% of voting CGBD shareholders supporting the proposal. The transaction is expected to c
SeekingAlpha
I added to positions in Schwab U.S. Large-Cap Growth ETF (SCHG) and SPDR Portfolio S&P 500 ETF (SPLG), due to their tech focus and low expense ratios. See more.
SeekingAlpha
BDCs stayed flat as TCPC underperformed, while JPMorgan's direct lending initiative may increase competition. Read why market vulnerability remains a concern.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -32.37% | $195.31M | 0.85% |
TAIL | -28.00% | $87.65M | 0.59% |
BTAL | -21.35% | $416.76M | 1.43% |
IVOL | -13.00% | $476.36M | 1.02% |
USDU | -12.27% | $206.96M | 0.5% |
CARY | -11.96% | $347.36M | 0.8% |
UUP | -8.40% | $325.79M | 0.77% |
IBTG | -8.19% | $1.82B | 0.07% |
XONE | -7.99% | $631.21M | 0.03% |
CCOR | -7.58% | $64.12M | 1.18% |
CORN | -6.89% | $52.17M | 0.2% |
AGZD | -6.54% | $134.05M | 0.23% |
CTA | -6.04% | $978.30M | 0.76% |
FTSD | -4.24% | $219.66M | 0.25% |
DFNM | -4.12% | $1.51B | 0.17% |
WEAT | -4.11% | $115.75M | 0.28% |
FXY | -4.11% | $549.84M | 0.4% |
IBTF | -3.86% | $2.22B | 0.07% |
ICSH | -3.71% | $5.64B | 0.08% |
XHLF | -2.80% | $1.06B | 0.03% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BIZD | 60.73% | $1.50B | 13.33% |
PBDC | 59.71% | $197.85M | 13.94% |
VPC | 55.39% | $62.45M | 9.72% |
KBWD | 52.83% | $422.85M | 4.93% |
CPRJ | 51.38% | $48.38M | 0.69% |
EFAA | 47.94% | $100.03M | 0% |
PSP | 44.73% | $251.86M | 1.79% |
MORT | 43.38% | $299.16M | 0.43% |
NUMV | 42.91% | $362.78M | 0.31% |
QVAL | 42.80% | $361.32M | 0.29% |
FMDE | 42.51% | $2.39B | 0.23% |
FXD | 42.09% | $492.97M | 0.61% |
DLS | 41.92% | $902.51M | 0.58% |
IWS | 41.70% | $13.31B | 0.23% |
VBR | 41.68% | $28.50B | 0.07% |
SMOT | 41.62% | $417.35M | 0.49% |
DIV | 41.43% | $657.61M | 0.45% |
JVAL | 41.31% | $666.54M | 0.12% |
SCHM | 41.20% | $10.74B | 0.04% |
DON | 41.08% | $3.64B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
X | -0.03% | $9.60B | +1.24% | 0.50% |
SRRK | -0.04% | $3.08B | +113.66% | 0.00% |
ROOT | 0.22% | $1.90B | +83.78% | 0.00% |
BPT | -0.31% | $12.33M | -81.88% | 0.00% |
FLYW | -0.31% | $1.21B | -59.04% | 0.00% |
PG | 0.35% | $397.45B | +8.55% | 2.32% |
BNED | 0.36% | $364.72M | -83.00% | 0.00% |
RLMD | -0.38% | $10.06M | -93.56% | 0.00% |
MQ | 0.43% | $2.14B | -29.40% | 0.00% |
CHD | -0.45% | $26.66B | +5.00% | 1.03% |
NTES | 0.50% | $66.22B | +9.97% | 2.47% |
LITB | 0.55% | $41.93M | -46.48% | 0.00% |
UFI | 0.57% | $89.19M | -14.89% | 0.00% |
JELD | 0.60% | $519.88M | -70.83% | 0.00% |
VHC | 0.61% | $35.77M | +37.68% | 0.00% |
MPAA | 0.63% | $185.26M | +19.14% | 0.00% |
BTU | 0.64% | $1.62B | -44.65% | 2.46% |
WST | -0.68% | $16.01B | -42.79% | 0.38% |
CLF | -0.72% | $4.32B | -61.76% | 0.00% |
CVS | 0.87% | $85.82B | -8.75% | 3.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MAIN | 58.03% | $5.09B | +24.75% | 5.28% |
GLAD | 57.48% | - | - | 7.31% |
HTGC | 54.34% | - | - | 9.11% |
FSK | 52.71% | - | - | 12.37% |
CSWC | 52.02% | $1.12B | -10.55% | 10.63% |
TSLX | 51.24% | - | - | 9.12% |
SLRC | 50.50% | - | - | 9.96% |
ARCC | 49.44% | $15.07B | - | 8.89% |
BCSF | 49.25% | $1.06B | +5.32% | 10.38% |
PFLT | 47.34% | - | - | 11.15% |
BBDC | 46.79% | - | - | 11.20% |
FDUS | 46.65% | - | - | 8.49% |
GSBD | 46.62% | $1.53B | - | 14.64% |
TRIN | 45.91% | $975.14M | +7.33% | 13.20% |
OCSL | 44.28% | - | - | 13.66% |
GBDC | 43.59% | - | - | 10.54% |
GAIN | 43.43% | - | - | 7.21% |
NMFC | 43.20% | - | - | 12.36% |
PNNT | 42.29% | - | - | 13.44% |
CION | 41.50% | - | - | 14.08% |
Current Value
$16.091 Year Return
Current Value
$16.091 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -18.60% | $28.46B | +45.70% | 2.75% |
HUSA | -16.75% | $11.76M | -47.55% | 0.00% |
SAVA | -12.54% | $67.15M | -93.25% | 0.00% |
CORT | -11.19% | $8.84B | +226.74% | 0.00% |
CYD | -10.34% | $670.08M | +96.41% | 2.39% |
CBOE | -6.82% | $23.50B | +25.53% | 1.05% |
DAO | -6.46% | $250.16M | +95.84% | 0.00% |
UTZ | -6.27% | $1.21B | -19.18% | 1.64% |
AXSM | -5.71% | $5.35B | +49.32% | 0.00% |
CASI | -5.48% | $28.28M | -35.47% | 0.00% |
MRK | -4.52% | $218.76B | -33.33% | 3.60% |
UNH | -4.27% | $478.58B | +13.80% | 1.56% |
GO | -4.00% | $1.34B | -48.40% | 0.00% |
ABEO | -3.78% | $227.14M | -41.86% | 0.00% |
CYRX | -3.27% | $307.45M | -66.41% | 0.00% |
BTCT | -3.03% | $20.15M | +14.57% | 0.00% |
SWTX | -2.70% | $3.49B | +0.65% | 0.00% |
PRPO | -2.61% | $8.36M | -11.96% | 0.00% |
MNOV | -2.60% | $69.16M | -7.24% | 0.00% |
ACHV | -2.58% | $88.45M | -44.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USO | 0.03% | $972.70M | 0.6% |
BSSX | -0.06% | $76.01M | 0.18% |
GBIL | 0.07% | $6.30B | 0.12% |
STPZ | 0.07% | $427.83M | 0.2% |
IBTH | -0.17% | $1.51B | 0.07% |
BILS | -0.19% | $3.67B | 0.1356% |
SHM | 0.20% | $3.42B | 0.2% |
GSY | 0.21% | $2.73B | 0.23% |
VGSH | -0.23% | $22.52B | 0.03% |
BNO | -0.26% | $99.25M | 1% |
SOYB | -0.27% | $26.08M | 0.22% |
SCHO | 0.43% | $10.65B | 0.03% |
FTSM | -0.67% | $6.38B | 0.45% |
DBE | -0.69% | $55.52M | 0.77% |
IBMS | 0.72% | $46.94M | 0.18% |
IBTI | 0.73% | $982.00M | 0.07% |
USL | 0.74% | $47.77M | 0.85% |
OILK | 0.87% | $67.85M | 0.69% |
TOTL | -0.90% | $3.51B | 0.55% |
DBO | 0.91% | $202.41M | 0.77% |