CGBD

CARLYLE SECURED LENDING INC

Financial Services | Small Cap

$0.37

EPS Forecast

$42.98

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.37

Revenue Forecast:

$42.98

EPS Surprise Forecast:

$0.006

Revenue Surprise Forecast:

$1

Post-release price volatility - Low

Post-release Overnight Move:

±3.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

63%

Probability of beating revenue consensus:

67%

Probability of beating both EPS & revs consensus:

48%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

3

Beta (β)

Forward Looking Beta (β):

0.73

Earnings volatility

EPS standard deviation:

$0.04

Revenue standard deviation:

$3

As % of share price:

0.42% LOW

As % of market cap:

0.46% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.43

Revenue 95th %ile:

$47

EPS 75th %ile:

$0.39

Revenue 75th %ile:

$44

EPS 25th %ile:

$0.36

Revenue 25th %ile:

$42

EPS 5th %ile:

$0.32

Revenue 5th %ile:

$40

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

37% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.015