CGBD Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market 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 -3.83%.

Revenue Estimates for FY2024

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2024

No Change

0.00%

In Past 3 Month

Stock Price

Go Down

-3.83%

In Past 3 Month

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 13.50 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: 12.810

Low

12.00

Averages

13.50

High

15.00

Current: 12.810

Low

12.00

Averages

13.50

High

15.00

Citizens JMP

Brian McKenna

Market Perform

initiated

2025-12-08

Reason

Citizens JMP

Brian McKenna

Price Target

2025-12-08

initiated

Market Perform

Reason

Citizens JMP analyst Brian McKenna initiated coverage of Carlyle Secured Lending with a Market Perform rating. The firm expanded its coverage of business development companies. It thinks the recent underperformance across the industry is largely unwarranted. The selloffs have created "another compelling longer-term buying opportunity in these stocks," the analyst tells investors in a research note. Citizens sees a balanced risk/reward for Carlyle Secured.

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.

Valuation Metrics

The current forward P/E ratio for Carlyle Secured Lending Inc (CGBD.O) is 6.45, compared to its 5-year average forward P/E of 7.93. For a more detailed relative valuation and DCF analysis to assess Carlyle Secured Lending Inc 's fair value, click here.

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.

5Y Average PE

7.93

Current PE

6.45

Overvalued PE

8.86

Undervalued PE

7.01

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.

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.

N/A

5Y Average PS

3.74

Current PS

0.00

Overvalued PS

4.23

Undervalued PS

3.26

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

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

CGBD News & Events

Events Timeline

No data

News

8.0

11-05SeekingAlpha

Carlyle Secured Lending Emphasizes Ongoing First Lien Strategy and $0.40 Dividend Policy Amid 30% Increase in Deal Flow

8.0

11-05SeekingAlpha

Carlyle Secured Lending Announces $0.40 Dividend Payment

9.5

11-05NASDAQ.COM

Carlyle Secured Lending, Inc. (CGBD) Falls Short of Q3 Earnings and Revenue Projections

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Frequently Asked Questions

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

The current price of CGBD is 12.81 USD — it has increased 0.31 % in the last trading day.

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.

What is the price predicton of CGBD Stock?

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.

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.

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

How many employees does Carlyle Secured Lending Inc (CGBD). have?

Carlyle Secured Lending Inc (CGBD) has 0 emplpoyees as of December 17 2025.

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

Today CGBD has the market capitalization of 933.89M USD.