Education
About Us
Working with TipRanks
Follow Us
Carlyle Secured Lending Inc (CGBD)
NASDAQ:CGBD
CGBD Stock Chart & Stats
$11.12
$0.09(0.50%)
At close: 4:00 PM EST
$11.12
$0.09(0.50%)
Day’s Range― - ―
52-Week Range$10.87 - $17.59
Previous CloseN/A
Volume72.12K
Average Volume (3M)639.21K
Market Cap
$785.93M
Enterprise Value$2.27B
Total Cash (Recent Filing)$76.49M
Total Debt (Recent Filing)$1.53B
Price to Earnings (P/E)11.0
Beta0.62
Next Earnings
May 12, 2026EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend Yield13.63%
Share Statistics
EPS (TTM)0.36
Shares Outstanding70,676,926
10 Day Avg. Volume926,502
30 Day Avg. Volume639,209
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)0.72
Price to Sales (P/S)4.28
P/FCF Ratio-4.13
Enterprise Value/Market Cap2.88
Enterprise Value/Revenue11.46
Enterprise Value/Gross Profit16.16
Enterprise Value/Ebitda22.58
Forecast
1Y Price Target
$13.00Price Target Upside16.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.45
Revenue Forecast (FY)$263.04M
Bulls Say, Bears Say
Bulls Say
Credit Fund PerformanceThe Credit Fund payout fell to $5M, offset by improved prepay income.
Origination PerformanceOrigination was notably strong this quarter at $376M, which presumably helps the 'exit rate' of NOI and drives dividend coverage.
Bears Say
Earnings PerformanceCarlyle Secured (CGBD) reported Q1 Adjusted Core EPS of $0.41, below the BofA/Consensus forecast of $0.43.
Investment PortfolioNon-accruals increased to 2.2% of the portfolio at cost, from 1.0% the prior quarter.
Non-accrual InvestmentsNon-accrual investments increased, NAV/share declined 1%, and the yield was lower.
Carlyle Secured Lending Inc News
CGBD FAQ
What was Carlyle Secured Lending Inc’s price range in the past 12 months?
Carlyle Secured Lending Inc lowest stock price was $10.87 and its highest was $17.59 in the past 12 months.
What is Carlyle Secured Lending Inc’s market cap?
Carlyle Secured Lending Inc’s market cap is $785.93M.
When is Carlyle Secured Lending Inc’s upcoming earnings report date?
Carlyle Secured Lending Inc’s upcoming earnings report date is May 12, 2026 which is in 68 days.
How were Carlyle Secured Lending Inc’s earnings last quarter?
Carlyle Secured Lending Inc released its earnings results on Feb 24, 2026. The company reported $0.36 earnings per share for the quarter, missing the consensus estimate of $0.374 by -$0.014.
Is Carlyle Secured Lending Inc overvalued?
According to Wall Street analysts Carlyle Secured Lending Inc’s price is currently Undervalued.
Does Carlyle Secured Lending Inc pay dividends?
Carlyle Secured Lending Inc pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 13.63%. See more information on Carlyle Secured Lending Inc dividends here
What is Carlyle Secured Lending Inc’s EPS estimate?
Carlyle Secured Lending Inc’s EPS estimate is 0.36.
How many shares outstanding does Carlyle Secured Lending Inc have?
Carlyle Secured Lending Inc has 70,676,926 shares outstanding.
What happened to Carlyle Secured Lending Inc’s price movement after its last earnings report?
Carlyle Secured Lending Inc reported an EPS of $0.36 in its last earnings report, missing expectations of $0.374. Following the earnings report the stock price went down -0.699%.
Which hedge fund is a major shareholder of Carlyle Secured Lending Inc?
Currently, no hedge funds are holding shares in CGBD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Carlyle Secured Lending Inc Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$13.00 (16.91% Upside)
$13.00 (16.91% Upside)
Blogger Sentiment
Bullish
CGBD Sentiment 100%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 53.3%
Last 30 Days ▲ 53.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-31.47%
12-Months-Change
Fundamentals
Return on Equity
6.74%
Trailing 12-Months
Asset Growth
44.83%
Trailing 12-Months
Company Description
Carlyle Secured Lending Inc
TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.
CGBD Company Deck
CGBD Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted multiple positive operational and strategic developments — record origination and platform deployments, accretive JV initiatives (MMCF and SCP) with attractive expected yields, conservative portfolio composition, low nonaccruals, active share repurchases, and improved funding profile — which outweigh near-term headwinds such as lower yields from rate cuts, modest valuation markdowns (notably in software), a small aggregate net loss in the quarter, and an expected earnings trough in H1 2026. Management emphasized confidence in portfolio credit quality, diversification, and long-term accretion opportunities from fee-free JV structures, while acknowledging short-term pressure on earnings and valuations.View all CGBD earnings summariesCGBD Stock 12 Month Forecast
Average Price Target
$13.00
▲(16.91% Upside)
Technical Analysis
New Mountain Finance
―
Pennantpark
―
SLR Investment Corp.
―
Bain Capital Specialty Finance
―
Trinity Capital
―
Ownership Overview
0.55% Insiders
0.82% Mutual Funds
8.04% Other Institutional Investors
85.18% Public Companies and
Individual Investors