3 Pillars To Minimize BDC Dividend Cut Risk In Your Portfolio [Seeking Alpha]
Carlyle Secured Lending, Inc. - Closed End Fund (CGBD)
Last carlyle secured lending, inc. - closed end fund earnings: 2/25 04:05 pm
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US:NASDAQ Investor Relations:
ir.tcgbdc.com/news-releases
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Source: Seeking Alpha
Summary It is very likely that for most BDCs, the earnings have peaked and the direction of travel is unfavorable. There are both structural and transitory headwinds that put a pressure on earnings, rendering the dividend coverage levels potentially unsustainable. In this article, I share three pillars that have to be in place in BDC dividend investor portfolio to mitigate the risk of experiencing a cut in their income streams. DNY59/E+ via Getty Images There is a lot of talk about how BDC earnings have peaked and that the next steps from here are directed towards higher volatility and uncertainty around future dividends. There are some, in my opinion, transitory dynamics that drive this, such as subdued M&A activity and increased corporate defaults. However, the structural forces behind all of this are spread compression and, importantly, the expected normalization in the interest rate levels (although what is normal depends on how far in the history we look at). The t
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CGBD
News
- Carlyle Secured Lending, Inc. (NASDAQ: CGBD) was downgraded by analysts at Bank of America Co. from a "buy" rating to an "underperform" rating. They now have a $17.00 price target on the stock.MarketBeat
- Carlyle Secured Lending, Inc. (NASDAQ: CGBD) had its price target raised by analysts at JPMorgan Chase & Co. from $16.00 to $17.00. They now have an "underweight" rating on the stock.MarketBeat
- Carlyle Secured Lending, Inc. (NASDAQ: CGBD) had its price target raised by analysts at Wells Fargo & Company from $16.00 to $17.00. They now have an "equal weight" rating on the stock.MarketBeat
- Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Fourth Quarter and Full Year Ended December 31, 2024GlobeNewswire
CGBD
Earnings
- 11/5/24 - Beat
CGBD
Sec Filings
- 2/14/25 - Form 5
- 2/14/25 - Form 5
- 2/14/25 - Form 5
- CGBD's page on the SEC website