carlyle asia investment advisors limited is a venture capital company located in 88queensway, hong kong, hong kong island, hong kong.
Company profile
Ticker
CGBD, CGBDL
Exchange
Website
CEO
Linda Pace
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Carlyle GMS Finance, Inc., TCG BDC, INC.
SEC CIK
Corporate docs
Subsidiaries
Carlyle Direct Lending CLO 2015-1R LLC • TCG BDC SPV LLC ...
CGBD stock data
Latest filings (excl ownership)
PRE 14A
Preliminary proxy
16 Apr 24
8-K
Regulation FD Disclosure
11 Apr 24
8-K
Departure of Directors or Certain Officers
1 Mar 24
8-K
Results of Operations and Financial Condition
26 Feb 24
8-K/A
Carlyle Secured Lending, Inc. Schedules Fourth Quarter and Full Year 2023 Financial Results and Investor Conference Call
23 Jan 24
8-K
Carlyle Secured Lending, Inc. Schedules Fourth Quarter and Full Year 2023 Financial Results and Investor Conference Call
17 Jan 24
CERT
Certification of approval for exchange listing
21 Nov 23
8-A12B
Registration of securities on exchange
20 Nov 23
8-K
Entry into a Material Definitive Agreement
20 Nov 23
8-K
Entry into a Material Definitive Agreement
16 Nov 23
Transcripts
CGBD
Earnings call transcript
2023 Q4
27 Feb 24
CGBD
Earnings call transcript
2023 Q3
8 Nov 23
CGBD
Earnings call transcript
2023 Q2
9 Aug 23
CGBD
Earnings call transcript
2023 Q1
10 May 23
CGBD
Earnings call transcript
2022 Q4
28 Feb 23
CGBD
Earnings call transcript
2022 Q3
9 Nov 22
CGBD
Earnings call transcript
2022 Q2
10 Aug 22
CGBD
Earnings call transcript
2022 Q1
4 May 22
CGBD
Earnings call transcript
2021 Q4
23 Feb 22
CGBD
Earnings call transcript
2021 Q3
3 Nov 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 55.22 mm | 55.22 mm | 55.22 mm | 55.22 mm | 55.22 mm | 55.22 mm |
Cash burn (monthly) | (no burn) | 1.12 mm | (no burn) | (no burn) | 765.67 k | (no burn) |
Cash used (since last report) | n/a | 7.48 mm | n/a | n/a | 5.12 mm | n/a |
Cash remaining | n/a | 47.74 mm | n/a | n/a | 50.10 mm | n/a |
Runway (months of cash) | n/a | 42.7 | n/a | n/a | 65.4 | n/a |
Institutional ownership, Q3 2023
21.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 104 |
Opened positions | 16 |
Closed positions | 8 |
Increased positions | 43 |
Reduced positions | 21 |
13F shares | Current |
---|---|
Total value | 123.49 bn |
Total shares | 11.14 mm |
Total puts | 10.00 k |
Total calls | 143.60 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 1.89 mm | $27.36 bn |
LSV Asset Management | 1.68 mm | $24.41 mm |
Van Eck Associates | 842.04 k | $12.21 mm |
LGEN Legal & General | 365.67 k | $5.31 bn |
BAC Bank Of America | 335.28 k | $4.86 bn |
Two Sigma Investments | 309.13 k | $4.48 bn |
D. E. Shaw & Co. | 277.15 k | $4.02 bn |
Muzinich & Co. | 276.16 k | $4.00 bn |
CMTDF Sumitomo Mitsui Trust | 272.51 k | $3.95 bn |
Two Sigma Advisers | 272.30 k | $3.95 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 23 | John G. Nestor | Common Stock | Other | Acquire J | Yes | No | 0 | 784.73 | 0.00 | 10,815 |
31 Dec 23 | John G. Nestor | Common Stock | Other | Acquire J | Yes | No | 0 | 377.943 | 0.00 | 5,208 |
31 Dec 23 | John G. Nestor | Common Stock | Other | Acquire J | Yes | No | 0 | 627.784 | 0.00 | 8,652 |
31 Dec 23 | John G. Nestor | Common Stock | Other | Acquire J | No | No | 0 | 3,039.967 | 0.00 | 29,155 |
31 Dec 23 | Nigel T Andrews | Common Stock | Other | Acquire J | No | No | 0 | 2,438.768 | 0.00 | 21,574.451 |
31 Dec 23 | Aren C. LeeKong | Common Stock | Other | Acquire J | No | No | 0 | 1,336 | 0.00 | 26,492 |
News
Citigroup Maintains Buy on Carlyle Secured Lending, Raises Price Target to $17
28 Feb 24
JP Morgan Maintains Neutral on Carlyle Secured Lending, Raises Price Target to $16
28 Feb 24
Carlyle Secured Lending Q4 2023 GAAP EPS $0.56 Beats $0.53 Estimate, Sales $62.69M Beat $56.74M Estimate
26 Feb 24
Earnings Scheduled For February 26, 2024
26 Feb 24
A Preview Of Carlyle Secured Lending's Earnings
23 Feb 24
Press releases
Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its First Quarter Ended March 31, 2024 Financial Results
11 Apr 24
Carlyle Secured Lending, Inc. Names Justin Plouffe CEO and Member of the Board of Directors
4 Mar 24
Carlyle Secured Lending, Inc. Announces Fourth Quarter and Full Year 2023 Financial Results, Increases Base Dividend to $0.40 Per Common Share and Declares First Quarter 2024 Dividends of $0.48 Per Common Share
26 Feb 24
Carlyle Secured Lending, Inc. Schedules Fourth Quarter and Full Year 2023 Financial Results and Investor Conference Call
23 Jan 24