Carlyle Secured Lending Inc (CGBD)
NASDAQ:CGBD
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CGBD Stock Chart & Stats
$11.82
$0.09(0.50%)
At close: 4:00 PM EST
$11.82
$0.09(0.50%)
Day’s Range― - ―
52-Week Range$10.48 - $14.49
Previous CloseN/A
Volume72.12K
Average Volume (3M)546.75K
Market Cap
$763.08M
Enterprise Value$2.07B
Total Cash (Recent Filing)$68.46M
Total Debt (Recent Filing)$1.38B
Price to Earnings (P/E)15.1
Beta0.63
Next Earnings
Aug 11, 2026EPS Estimate
0.33Next Dividend Ex-DateN/A
Dividend Yield13.63%
Share Statistics
EPS (TTM)0.71
Shares Outstanding69,497,130
10 Day Avg. Volume497,700
30 Day Avg. Volume546,745
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 Cap2.71
Enterprise Value/Revenue9.52
Enterprise Value/Gross Profit12.64
Enterprise Value/Ebitda19.95
Forecast
1Y Price Target
$12.00Price Target Upside1.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.38
Revenue Forecast (FY)$248.41M
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 $10.48 and its highest was $14.49 in the past 12 months.
What is Carlyle Secured Lending Inc’s market cap?
Carlyle Secured Lending Inc’s market cap is $763.08M.
When is Carlyle Secured Lending Inc’s upcoming earnings report date?
Carlyle Secured Lending Inc’s upcoming earnings report date is Aug 11, 2026 which is in 56 days.
How were Carlyle Secured Lending Inc’s earnings last quarter?
Carlyle Secured Lending Inc released its earnings results on May 11, 2026. The company reported $0.36 earnings per share for the quarter, beating the consensus estimate of $0.354 by $0.006.
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 $0.35 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 0.33.
How many shares outstanding does Carlyle Secured Lending Inc have?
Carlyle Secured Lending Inc has 69,497,130 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, beating expectations of $0.354. Following the earnings report the stock price went down -1.215%.
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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$12.00 (1.52% Upside)
$12.00 (1.52% Upside)
Blogger Sentiment
Bullish
CGBD Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 240.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $83.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-11.31%
12-Months-Change
Fundamentals
Return on Equity
4.42%
Trailing 12-Months
Asset Growth
0.94%
Trailing 12-Months
Company Description
Carlyle Secured Lending Inc
Carlyle Secured Lending, Inc. functions as a business development company, primarily making direct investments. The firm provides a diverse array of financing, including first and second lien senior secured loans, unsecured debt, mezzanine debt, and equity stakes. It focuses its investment efforts on the middle market segment. Industries of interest include healthcare and pharmaceuticals, aerospace and defense, high technology, business services, software, the beverage, food, and tobacco sectors, hospitality, gaming, and leisure, banking, finance, and insurance, and real estate. Geographically, Carlyle Secured Lending invests in companies located in the United States, Luxembourg, the Cayman Islands, Cyprus, and the United Kingdom. It typically targets businesses generating an EBITDA between $25 million and $100 million.
CGBD Company Deck
CGBD Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call highlighted strong origination momentum, market share gains, increasing origination spreads, and meaningful progress ramping joint ventures (MMCF and SCP) which should drive future earnings and dividend upside. Offsetting these positives were a modest NAV decline driven by mark-to-market spread widening, a base dividend reset (-12.5%), portfolio runoff from elevated prepayments and sales, and an expected earnings trough in Q2. On balance, the operational and strategic positives (JV ramp, higher spreads, share buybacks at deep discounts, low leverage, and resilient credit metrics) are roughly balanced with near-term valuation pressures and income/headline adjustments.View all CGBD earnings summariesCGBD Stock 12 Month Forecast
Average Price Target
$12.00
▲(1.52% Upside)
Technical Analysis
New Mountain Finance
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Pennantpark
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SLR Investment Corp.
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Bain Capital Specialty Finance
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Trinity Capital
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Ownership Overview
0.17% Insiders
0.27% Mutual Funds
10.27% Other Institutional Investors
83.75% Public Companies and
Individual Investors