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  3. CGBD
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CGBD

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    Overview
    Forecast
    Valuation
    Earnings
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Amount
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EV/EBITDA(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2024Q4
FY2025Q1
FY2025Q2
55.10M
-12.11%
0.439
-21.58%
55.50M
-10.49%
0.430
-17.29%
66.70M
+14.48%
0.392
-23.1%
Estimates Revision
The market is revising No Change the revenue expectations for Carlyle Secured Lending, Inc. (CGBD) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -6.16%.
Revenue Estimates for FY2024
No Change
down Image
0.00%
In Past 3 Month
EPS Estimates for FY2024
No Change
down Image
0.00%
In Past 3 Month
Stock Price
Go Down
down Image
-6.16%
In Past 3 Month
Wall Street analysts forecast CGBD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CGBD is 13.67 USD with a low forecast of 12.00 USD and a high forecast of 15.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
6 Analyst Rating
Wall Street analysts forecast CGBD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CGBD is 13.67 USD with a low forecast of 12.00 USD and a high forecast of 15.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Buy
3 Hold
1 Sell
Hold
Current: 12.940
sliders
Low
12.00
Averages
13.67
High
15.00
Current: 12.940
sliders
Low
12.00
Averages
13.67
High
15.00
B. Riley
Neutral
downgrade
$14 -> $13
2025-11-11
Reason
B. Riley
Price Target
$14 -> $13
2025-11-11
downgrade
Neutral
Reason
B. Riley lowered the firm's price target on Carlyle Secured Lending to $13 from $14 and keeps a Neutral rating on the shares. The firm views the company's Q3 report as solid but sees a balanced risk/reward at the current share levels.
JPMorgan
Neutral
downgrade
$12
2025-11-06
Reason
JPMorgan
Price Target
$12
2025-11-06
downgrade
Neutral
Reason
JPMorgan lowered the firm's price target on Carlyle Secured Lending to $12 from $12.50 and keeps a Neutral rating on the shares.
JPMorgan
Melissa Wedel
Underweight -> Neutral
upgrade
2025-10-01
Reason
JPMorgan
Melissa Wedel
Price Target
2025-10-01
upgrade
Underweight -> Neutral
Reason
JPMorgan analyst Melissa Wedel upgraded Carlyle Secured Lending to Neutral from Underweight with a price target of $12.50, down from $13.50. The company's returns now appear to be more in line with the group as it works to optimize the recent merger of portfolios, the analyst tells investors in a research note.
B. Riley
Neutral
maintain
$14
2025-08-11
Reason
B. Riley
Price Target
$14
2025-08-11
maintain
Neutral
Reason
B. Riley raised the firm's price target on Carlyle Secured Lending to $14.50 from $14 and keeps a Neutral rating on the shares. The firm sees a balanced risk/reward with leverage near the midpoint of the target range and "solid liquidity," the analyst tells investors.
Wells Fargo
Finian O'Shea
Equal Weight -> Overweight
upgrade
$13 -> $15
2025-07-25
Reason
Wells Fargo
Finian O'Shea
Price Target
$13 -> $15
2025-07-25
upgrade
Equal Weight -> Overweight
Reason
Wells Fargo analyst Finian O'Shea upgraded Carlyle Secured Lending to Overweight from Equal Weight with a price target of $15, up from $13.
Wells Fargo
Finian O'Shea
Equal Weight -> Overweight
upgrade
$13 -> $15
2025-07-25
Reason
Wells Fargo
Finian O'Shea
Price Target
$13 -> $15
2025-07-25
upgrade
Equal Weight -> Overweight
Reason
Wells Fargo analyst Finian O'Shea upgraded Carlyle Secured Lending to Overweight from Equal Weight with a price target of $15, up from $13. The shares trade at a "depressed valuation" relative to the business development company industry, the analyst tells investors in a research note. Wells says Carlyle Secured has median credit and a "more clear investment in the origination apparatus." It sees potential upside for the shares through a possible fee cut to move Carlyle Secured back into greater than net asset value territory.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Carlyle Secured Lending Inc (CGBD.O) is 6.49, compared to its 5-year average forward P/E of 7.94. For a more detailed relative valuation and DCF analysis to assess Carlyle Secured Lending Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Undervalued
5Y Average PE
7.94
Current PE
6.49
Overvalued PE
8.86
Undervalued PE
7.02

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
3.74
Current PS
3.99
Overvalued PS
4.22
Undervalued PS
3.26
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Gross Profit Margin - %
N/A
Net Margin - %

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
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CGBD News & Events

Events Timeline

(ET)
2025-11-04
17:00:24
Carlyle Secured Lending Posts Q3 EPS of 37c, Below Consensus Estimate of 39c
select
2025-08-05 (ET)
2025-08-05
16:24:14
Carlyle Secured Lending reports Q2 EPS 39c, consensus 39c
select
2025-05-06 (ET)
2025-05-06
17:07:11
Carlyle Secured Lending reports Q1 EPS 41c, consensus 43c
select
Sign Up For More Events
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News

[object Object]
Preview
8.0
11-05SeekingAlpha
Carlyle Secured Lending Emphasizes Ongoing First Lien Strategy and $0.40 Dividend Policy Amid 30% Increase in Deal Flow

  • Management Insights: Carlyle Secured Lending Inc. (CGBD) reported a net investment income of $0.37 per share for Q3 2025, with a fourth quarter dividend declared at $0.40 per share. The company experienced strong investment activity, funding $260 million in new and existing borrowers, while total investments increased from $2.3 billion to $2.4 billion.

  • Market Outlook: Management anticipates continued growth in deal flow, supported by declining base rates and resilient economic expectations, despite facing tight market spreads that pressure returns on new investments. They expect earnings to trough in the near term before recovering as new joint ventures scale.

  • Financial Performance: Total investment income remained stable at $67 million, with total expenses slightly increasing to $40 million. Nonaccruals decreased to 1.6% of total investments at cost, indicating improved credit quality within the portfolio.

  • Strategic Developments: Leadership changes are on the horizon, with new hires aimed at enhancing the origination function. Management emphasized a defensive strategy focused on first lien loans, while maintaining a commitment to portfolio resilience and dividend sustainability amidst market challenges.

[object Object]
Preview
8.0
11-05SeekingAlpha
Carlyle Secured Lending Announces $0.40 Dividend Payment

  • Dividend Declaration: Carlyle Secured Lending (CGBD) announced a quarterly dividend of $0.40 per share, consistent with previous payments, with a forward yield of 12.83%.

  • Payment Details: The dividend is payable on January 16 for shareholders of record as of December 31, with the ex-dividend date also on December 31.

  • Financial Performance: CGBD reported a non-GAAP net investment income (NII) of $0.38, which fell short of expectations by $0.01.

  • Market Outlook: There are concerns regarding macroeconomic uncertainty affecting Carlyle Secured Lending, leading to a rating downgrade despite a current discount to NAV and an 11.6% dividend yield.

[object Object]
Preview
9.5
11-05NASDAQ.COM
Carlyle Secured Lending, Inc. (CGBD) Falls Short of Q3 Earnings and Revenue Projections

  • Earnings Performance: Carlyle Secured Lending, Inc. (CGBD) reported quarterly earnings of $0.38 per share, missing the Zacks Consensus Estimate of $0.39, and showing a decline from $0.49 per share a year ago. The company has only surpassed consensus EPS estimates once in the last four quarters.

  • Revenue Results: The company generated revenues of $44.2 million for the quarter, falling short of the Zacks Consensus Estimate by 5.68%, but showing an increase from $39.08 million year-over-year. Carlyle has exceeded revenue estimates twice in the past four quarters.

  • Stock Outlook: Carlyle Secured Lending shares have decreased by approximately 29.6% since the start of the year, contrasting with the S&P 500's 16.5% gain. The stock currently holds a Zacks Rank #4 (Sell), indicating expected underperformance in the near future.

  • Industry Context: The Financial - SBIC & Commercial Industry, to which Carlyle belongs, is ranked in the bottom 22% of Zacks industries, suggesting a challenging environment. Investors are advised to monitor earnings estimate revisions, which can significantly influence stock performance.

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FAQ

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What is Carlyle Secured Lending Inc (CGBD) stock price today?

The current price of CGBD is 12.94 USD — it has increased 0.39 % in the last trading day.

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What is Carlyle Secured Lending Inc (CGBD)'s business?

Carlyle Secured Lending, Inc. is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. The Company's investment objective is to generate current income and capital appreciation primarily through assembling a portfolio of secured debt investments in United States middle market companies. The Company seeks to achieve its investment objective primarily through direct origination of secured debt instruments, including first lien senior secured loans (which may include stand-alone first lien loans, first lien/last out loans and unitranche loans) and second lien senior secured loans (collectively, Middle Market Senior Loans), with a minority of its assets invested in higher yielding investments (which may include unsecured debt, subordinated debt and investments in equities and structured products). The Company is externally managed by its investment adviser, Carlyle Global Credit Investment Management L.L.C.

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What is the price predicton of CGBD Stock?

Wall Street analysts forecast CGBD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CGBD is 13.67 USD with a low forecast of 12.00 USD and a high forecast of 15.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is Carlyle Secured Lending Inc (CGBD)'s revenue for the last quarter?

Carlyle Secured Lending Inc revenue for the last quarter amounts to 63.57M USD, increased 25.41 % YoY.

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What is Carlyle Secured Lending Inc (CGBD)'s earnings per share (EPS) for the last quarter?

Carlyle Secured Lending Inc. EPS for the last quarter amounts to 0.33 USD, decreased 0.00 % YoY.

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What changes have occurred in the market's expectations for Carlyle Secured Lending Inc (CGBD)'s fundamentals?

The market is revising No Change the revenue expectations for Carlyle Secured Lending, Inc. (CGBD) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -6.16%.
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How many employees does Carlyle Secured Lending Inc (CGBD). have?

Carlyle Secured Lending Inc (CGBD) has 0 emplpoyees as of December 05 2025.

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What is Carlyle Secured Lending Inc (CGBD) market cap?

Today CGBD has the market capitalization of 943.36M USD.

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