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Carlyle Secured Lending Inc (CGBD)
NASDAQ:CGBD
CGBD Stock Chart & Stats
$11.93
$0.09(0.50%)
At close: 4:00 PM EST
$11.93
$0.09(0.50%)
Day’s Range― - ―
52-Week Range$11.65 - $18.64
Previous CloseN/A
Volume72.12K
Average Volume (3M)632.74K
Market Cap
$884.31M
Enterprise Value$2.17B
Total Cash (Recent Filing)$52.27M
Total Debt (Recent Filing)$1.31B
Price to Earnings (P/E)10.5
Beta0.57
Next Earnings
Mar 03, 2026EPS Estimate
0.38Last Dividend Ex-Date
Sep 30, 2025Dividend Yield14.25%
Share Statistics
EPS (TTM)0.38
Shares Outstanding72,902,985
10 Day Avg. Volume510,389
30 Day Avg. Volume632,744
Financial Highlights & Ratios
PEG Ratio-2.56
Price to Book (P/B)1.01
Price to Sales (P/S)3.92
P/FCF Ratio8.74
Enterprise Value/Market Cap2.45
Enterprise Value/Revenue11.15
Enterprise Value/Gross Profit16.28
Enterprise Value/Ebitda28.94
Forecast
1Y Price Target
$14.30Price Target Upside19.87% Upside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 $11.65 and its highest was $18.64 in the past 12 months.
What is Carlyle Secured Lending Inc’s market cap?
Carlyle Secured Lending Inc’s market cap is $884.31M.
When is Carlyle Secured Lending Inc’s upcoming earnings report date?
Carlyle Secured Lending Inc’s upcoming earnings report date is Mar 03, 2026 which is in 115 days.
How were Carlyle Secured Lending Inc’s earnings last quarter?
Carlyle Secured Lending Inc released its earnings results on Nov 04, 2025. The company reported $0.38 earnings per share for the quarter, missing the consensus estimate of $0.393 by -$0.013.
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 14.25%. 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 0.38.
How many shares outstanding does Carlyle Secured Lending Inc have?
Carlyle Secured Lending Inc has 72,902,985 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 $0.38 in its last earnings report, missing expectations of $0.393. Following the earnings report the stock price went down -2.727%.
Which hedge fund is a major shareholder of Carlyle Secured Lending Inc?
Currently, no hedge funds are holding shares in CGBD
Carlyle Secured Lending Inc Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$14.30 (19.87% Upside)
$14.30 (19.87% Upside)
Blogger Sentiment
Bullish
CGBD Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 548.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $78.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-18.67%
12-Months-Change
Fundamentals
Return on Equity
7.03%
Trailing 12-Months
Asset Growth
40.75%
Trailing 12-Months
Company Description
Carlyle Secured Lending Inc
TCG BDC, Inc. (CGBD) is a business development company that primarily invests in the debt of middle-market companies. It operates within the financial services sector, focusing on providing customized financing solutions through senior secured loans, mezzanine loans, and equity investments. The company aims to support the growth and expansion of its portfolio companies while delivering attractive returns to its shareholders.
CGBD Company Deck
CGBD Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture for Carlyle Secured Lending, Inc. Highlights included strong origination, dividend sustainability, and improved nonaccruals. However, there were challenges with a slight decrease in net asset value, unrealized losses, and pressure on spreads. The overall sentiment leans towards neutral given the balance of positive and negative aspects.View all CGBD earnings summariesCGBD Stock 12 Month Forecast
Average Price Target
$14.30
▲(19.87% Upside)
Technical Analysis
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Trinity Capital
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Ownership Overview
0.54% Insiders
0.47% Mutual Funds
0.22% Other Institutional Investors
92.76% Public Companies and
Individual Investors