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.

Financial snapshot

Revenue (ttm): 259.6M
Net income (ttm): 37M
EPS (ttm): $0.52
P/E (trailing): 20.4x
P/E (forward): 7.3x
Market cap: 726.6M

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%	Активно покупать
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Активно покупать
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.3

P25 n/aP50 n/aP75 n/a

Trailing P/E20.4

P25 n/aP50 n/aP75 n/a

ROE3.2

P25 n/aP50 n/aP75 n/a

ROIC7.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CGBD indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on CGBD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CGBD report

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)

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