Is a complete CGBD research report available?

No complete published report is available for Carlyle Secured Lending, Inc. (CGBD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Carlyle Secured Lending, Inc. (CGBD)

NASDAQ: CGBD · USD

$10.6

+0.07 (+0.7%)· Recorded snapshot

Market cap	726.6M
Revenue (ttm)	259.6M
Net income (ttm)	37M
EPS (ttm)	$0.52
Shares out	68.8M
P/E (trailing)	20.4x
P/E (forward)	7.3x
Dividend	$1.65 (15.76%)
Volume	426,401
Beta	0.72

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Strong Buy
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Strong Buy
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Hold

Metric	Value
Amount currency	USD
CIK code	0001544206
Company name	Carlyle Secured Lending, Inc.
Country	United States
Country code	US
CUSIP number	872280102
Earnings date	2026-11-05
Earnings time	amc
Enterprise value	$2B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2012
Industry	Asset Management
IPO date	2017-06-14
Is primary listing	Yes
Is SPAC	No
ISIN number	US8722801029
Last 10-K release date	2026-02-24
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$726.6M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$10.56
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	CGBD
Tags	business-development-company
U.S. state	New York
Website	https://carlylesecuredlending.com

Metric

Value

Amount currency

USD

CIK code

0001544206

Company name

Carlyle Secured Lending, Inc.

Country

United States

Country code

CUSIP number

872280102

Earnings date

2026-11-05

Earnings time

amc

Enterprise value

$2B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2012

Industry

Asset Management

IPO date

2017-06-14

Is primary listing

Yes

Is SPAC

ISIN number

US8722801029

Last 10-K release date

2026-02-24

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$726.6M

Market cap category

Small-Cap

Next earnings date

2026-11-05

Options

Yes

Price

$10.56

Price currency

USD

Sector

Financials

Stock price date

2026-10-28

Symbol

CGBD

Tags

business-development-company

U.S. state

New York

Website

https://carlylesecuredlending.com

Metric	Value
Adjusted P/E ratio	7.49x
Average P/E ratio (10Y)	15.22x
Average P/E ratio (3Y)	12.39x
Average P/E ratio (5Y)	10.07x
Earnings yield	4.9%
EV/Earnings	53.99x
EV/EBIT	10.36x
EV/FCF	12x
EV/Sales	7.7x
FCF / EV yield	8.34%
FCF yield	23.08%
Forward EV/Sales	7.85x
Forward P/E	7.26x
Forward P/S	2.84x
Graham number	13.47571
Graham upside	28.46%
Industry forward P/E	12.81x
Industry P/E	27.36x
Lynch fair value	$2.58
Lynch upside	-75.36%
P/B ratio	0.67x
P/E ratio	20.43x
P/FCF ratio	4.33x
P/OCF ratio	4.33x
P/S ratio	2.78x
Price / tangible book value	0.67x
Sector forward P/E	13.61x
Sector P/E	15.65x

Metric

Value

Adjusted P/E ratio

7.49x

Average P/E ratio (10Y)

15.22x

Average P/E ratio (3Y)

12.39x

Average P/E ratio (5Y)

10.07x

Earnings yield

4.9%

EV/Earnings

53.99x

EV/EBIT

10.36x

EV/FCF

12x

EV/Sales

7.7x

FCF / EV yield

8.34%

FCF yield

23.08%

Forward EV/Sales

7.85x

Forward P/E

7.26x

Forward P/S

2.84x

Graham number

13.47571

Graham upside

28.46%

Industry forward P/E

12.81x

Industry P/E

27.36x

Lynch fair value

$2.58

Lynch upside

-75.36%

P/B ratio

0.67x

P/E ratio

20.43x

P/FCF ratio

4.33x

P/OCF ratio

4.33x

P/S ratio

2.78x

Price / tangible book value

0.67x

Sector forward P/E

13.61x

Sector P/E

15.65x

Metric	Value
EBIT margin	74.29%
Effective tax rate	5.06%
FCF margin	64.17%
Gross margin	100%
Operating margin	74.29%
Pretax margin	15.02%
Profit margin	14.26%
Profitable years	12
ROA	4.8%
ROA (5Y)	4.97%
ROCE	8.1%
ROE	3.25%
ROE (5Y)	10.63%
ROIC	7.65%
ROIC (5Y)	8.09%
Tax / revenue	0.76%

Metric

Value

EBIT margin

74.29%

Effective tax rate

5.06%

FCF margin

64.17%

Gross margin

100%

Operating margin

74.29%

Pretax margin

15.02%

Profit margin

14.26%

Profitable years

ROA

4.8%

ROA (5Y)

4.97%

ROCE

8.1%

ROE

3.25%

ROE (5Y)

10.63%

ROIC

7.65%

ROIC (5Y)

8.09%

Tax / revenue

0.76%

Metric	Value
EPS growth	-54.82%
EPS growth 10Y	-3.59%
EPS growth 3Y	-29.34%
EPS growth 5Y	-27.39%
EPS growth years	0
Gross profit growth	10.71%
Gross profit growth (Q)	-7.72%
Gross profit growth 3Y	3.58%
Gross profit growth 5Y	8.86%
Net income growth	-46.86%
Net income growth 3Y	-22.49%
Net income growth 5Y	-24.11%
Net income growth years	0
OCF growth (QoQ)	-65.34%
OCF growth 3Y	-0.64%
OCF growth 5Y	-1.85%
Operating income growth	9.49%
Operating income growth (Q)	-8.73%
Operating income growth 3Y	3.25%
Operating income growth 5Y	10.36%
Revenue growth	10.72%
Revenue growth (Q)	-7.72%
Revenue growth (QoQ)	-3.11%
Revenue growth 10Y	11.28%
Revenue growth 3Y	3.58%
Revenue growth 5Y	8.86%
Revenue growth years	1

Metric

Value

EPS growth

-54.82%

EPS growth 10Y

-3.59%

EPS growth 3Y

-29.34%

EPS growth 5Y

-27.39%

EPS growth years

Gross profit growth

10.71%

Gross profit growth (Q)

-7.72%

Gross profit growth 3Y

3.58%

Gross profit growth 5Y

8.86%

Net income growth

-46.86%

Net income growth 3Y

-22.49%

Net income growth 5Y

-24.11%

Net income growth years

OCF growth (QoQ)

-65.34%

OCF growth 3Y

-0.64%

OCF growth 5Y

-1.85%

Operating income growth

9.49%

Operating income growth (Q)

-8.73%

Operating income growth 3Y

3.25%

Operating income growth 5Y

10.36%

Revenue growth

10.72%

Revenue growth (Q)

-7.72%

Revenue growth (QoQ)

-3.11%

Revenue growth 10Y

11.28%

Revenue growth 3Y

3.58%

Revenue growth 5Y

8.86%

Revenue growth years

Metric	Value
EBIT	$192.8M
EPS	$0.52
FCF per share	$2.42
Financing cash flow	$-166.9M
Free cash flow	$166.6M
Gross profit	$259.6M
Income taxes	$2M
Net borrowing	$398,000
Net cash flow	$-362,000
Net income	$37M
Operating income	$192.8M
Revenue	$259.6M

Metric

Value

EBIT

$192.8M

EPS

$0.52

FCF per share

$2.42

Financing cash flow

$-166.9M

Free cash flow

$166.6M

Gross profit

$259.6M

Income taxes

$2M

Net borrowing

$398,000

Net cash flow

$-362,000

Net income

$37M

Operating income

$192.8M

Revenue

$259.6M

Metric	Value
Altman Z-Score	0.62
Book value per share	$15.61
Debt / equity	1.21
Debt / FCF	7.82
Interest coverage	49.2
Long-term assets	$2.4B
Long-term liabilities	$1.3B
Net cash (debt)	$-1.3B
Net cash / market cap	-176.83%
Net debt / equity	1.18
Net debt / FCF	7.66
Piotroski F-Score	5
Shareholders' equity	$1.1B
Tangible book value	$1.1B
Tangible book value per share	$15.61
Total assets	$2.4B
Total cash	$25.9M
Total debt	$1.3B
Total liabilities	$1.4B
WACC	3.12%

Metric

Value

Altman Z-Score

0.62

Book value per share

$15.61

Debt / equity

1.21

Debt / FCF

7.82

Interest coverage

49.2

Long-term assets

$2.4B

Long-term liabilities

$1.3B

Net cash (debt)

$-1.3B

Net cash / market cap

-176.83%

Net debt / equity

1.18

Net debt / FCF

7.66

Piotroski F-Score

Shareholders' equity

$1.1B

Tangible book value

$1.1B

Tangible book value per share

$15.61

Total assets

$2.4B

Total cash

$25.9M

Total debt

$1.3B

Total liabilities

$1.4B

WACC

3.12%

Metric	Value
Asset turnover	0.1
Current assets	$83.7M
Current liabilities	$61.7M
Current ratio	1.36
Net working capital	$-4M
Quick ratio	0.83
Working capital	$22M
Working capital turnover	2.67

Metric

Value

Asset turnover

0.1

Current assets

$83.7M

Current liabilities

$61.7M

Current ratio

1.36

Net working capital

$-4M

Quick ratio

0.83

Working capital

$22M

Working capital turnover

2.67

Metric	Value
Buyback yield / dilution	-17.61%
Dividend growth	-11.76%
Dividend growth (3Y)	-5.19%
Dividend growth (5Y)	0.4%
Dividend growth years	0
Dividend payment date	2026-10-16
Dividend payment years	10
Dividend payout frequency	Quarterly
Dividend per share	$1.65
Dividend yield	15.76%
Ex-dividend date	2026-09-30
FCF payout ratio	61.96%
Last dividend	$0.35
Payout ratio	290.16%
Shareholder yield	-1.88%

Metric

Value

Buyback yield / dilution

-17.61%

Dividend growth

-11.76%

Dividend growth (3Y)

-5.19%

Dividend growth (5Y)

0.4%

Dividend growth years

Dividend payment date

2026-10-16

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.65

Dividend yield

15.76%

Ex-dividend date

2026-09-30

FCF payout ratio

61.96%

Last dividend

$0.35

Payout ratio

290.16%

Shareholder yield

-1.88%

Metric	Value
150-day SMA	$10.97
1D price change	0.67%
1M price change	-6.93%
1M total return	-3.9%
1W price change	3.36%
1W total return	3.36%
1Y price change	-18.52%
1Y return CAGR	-6.95%
1Y total return	-6.95%
20-day SMA	$10.42
200-day SMA	$11.17
3M price change	2.55%
3M total return	5.89%
3Y price change	-21.87%
3Y return CAGR	3.74%
3Y total return	11.63%
50-day SMA	$11.02
50-day SMA vs 200-day SMA	50under200
52-week high	$13.28
52-week high date	2025-12-11
52-week low	$9.95
52-week low date	2026-07-31
5Y price change	-25.16%
5Y return CAGR	6.38%
5Y total return	36.25%
6M price change	-7.75%
6M total return	-1.58%
All-time high	$20.30
All-time high date	2017-12-29
All-time low	$4.30
All-time low date	2020-04-03
Average true range (ATR)	$0.25
Average volume	477.8K
Beta (1Y)	0.71
Beta (2Y)	0.64
Beta (5Y)	0.72
Change from 52-week high	-20.48%
Change from 52-week low	6.18%
Change from all-time high	-48.42%
Change from all-time low	143.49%
Change from open	0.38%
Day's gap	0.29%
Dollar volume	$4.5M
High price	$10.56
Low price	$10.44
Monthly RSI	37.03
Open price	$10.52
Position in 52-week range	100%
Premarket change	-1.12%
Premarket close	$10.49
Premarket price	$10.37
Previous close	$10.49
Price vs 150-day SMA	-4.58%
Price vs 20-day SMA	0.45%
Price vs 200-day SMA	-6.24%
Price vs 50-day SMA	-4.99%
Relative volume	0.89
RSI	46.45
Sharpe ratio	-0.35
Sharpe ratio (3Y)	0.07
Sharpe ratio (5Y)	0.2
Sortino ratio	-0.26
Sortino ratio (3Y)	0.36
Sortino ratio (5Y)	0.54
Volume	426.4K
Weekly RSI	41.61
YTD price change	-16.17%
YTD total return	-7.28%

Metric

Value

150-day SMA

$10.97

1D price change

0.67%

1M price change

-6.93%

1M total return

-3.9%

1W price change

3.36%

1W total return

3.36%

1Y price change

-18.52%

1Y return CAGR

-6.95%

1Y total return

-6.95%

20-day SMA

$10.42

200-day SMA

$11.17

3M price change

2.55%

3M total return

5.89%

3Y price change

-21.87%

3Y return CAGR

3.74%

3Y total return

11.63%

50-day SMA

$11.02

50-day SMA vs 200-day SMA

50under200

52-week high

$13.28

52-week high date

2025-12-11

52-week low

$9.95

52-week low date

2026-07-31

5Y price change

-25.16%

5Y return CAGR

6.38%

5Y total return

36.25%

6M price change

-7.75%

6M total return

-1.58%

All-time high

$20.30

All-time high date

2017-12-29

All-time low

$4.30

All-time low date

2020-04-03

Average true range (ATR)

$0.25

Average volume

477.8K

Beta (1Y)

0.71

Beta (2Y)

0.64

Beta (5Y)

0.72

Change from 52-week high

-20.48%

Change from 52-week low

6.18%

Change from all-time high

-48.42%

Change from all-time low

143.49%

Change from open

0.38%

Day's gap

0.29%

Dollar volume

$4.5M

High price

$10.56

Low price

$10.44

Monthly RSI

37.03

Open price

$10.52

Position in 52-week range

100%

Premarket change

-1.12%

Premarket close

$10.49

Premarket price

$10.37

Previous close

$10.49

Price vs 150-day SMA

-4.58%

Price vs 20-day SMA

0.45%

Price vs 200-day SMA

-6.24%

Price vs 50-day SMA

-4.99%

Relative volume

0.89

RSI

46.45

Sharpe ratio

-0.35

Sharpe ratio (3Y)

0.07

Sharpe ratio (5Y)

0.2

Sortino ratio

-0.26

Sortino ratio (3Y)

0.36

Sortino ratio (5Y)

0.54

Volume

426.4K

Weekly RSI

41.61

YTD price change

-16.17%

YTD total return

-7.28%

Metric	Value
Shares change (QoQ)	-1.93%
Shares change (YoY)	17.61%
Shares held by insiders	0.33%
Shares held by institutions	42.17%
Shares outstanding	68.8M
Short % of shares	5.03%
Short ratio	8.7 days

Metric

Value

Shares change (QoQ)

-1.93%

Shares change (YoY)

17.61%

Shares held by insiders

0.33%

Shares held by institutions

42.17%

Shares outstanding

68.8M

Short % of shares

5.03%

Short ratio

8.7 days

Carlyle Secured Lending, Inc. (CGBD)

Price

Financial snapshot

Fair-value bridge

Latest news · CGBD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CGBD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CGBD

Frequently asked questions