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CGBD Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
11.690
Open
11.530
VWAP
11.35
Vol
784.61K
Mkt Cap
781.84M
Low
11.120
Amount
8.91M
EV/EBITDA(TTM)
14.51
Total Shares
69.50M
EV
2.08B
EV/OCF(TTM)
--
P/S(TTM)
4.39
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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Events Timeline

(ET)
2026-05-11
06:20:00
CGBD NAV per Common Share Decreases 2.3% to $15.89 in Q1
select
2026-02-24 (ET)
2026-02-24
16:20:00
CGBD Reports Q4 NAV per Share of $16.26
select

News

Newsfilter
9.5
05-11Newsfilter
Carlyle Secured Lending Reports Q1 2026 Financial Results
  • Stable Earnings Performance: Despite macroeconomic uncertainties, Carlyle Secured Lending reported a Net Investment Income of $0.36 per share for Q1 2026, demonstrating resilience amid market volatility and bolstering investor confidence.
  • Dividend Adjustment Strategy: The Board declared a quarterly common dividend of $0.35 per share, payable on July 16, 2026, aimed at better aligning with current portfolio earnings, thereby enhancing financial flexibility.
  • Asset Value Changes: As of March 31, 2026, the company's Net Asset Value per share decreased by 2.3% to $15.89, reflecting a total fair value of investments dropping to $2.3 billion, necessitating a focus on future asset management strategies.
  • Market Expansion Potential: CGBD's joint ventures ended the quarter with over $1 billion in assets, indicating significant potential for further expansion in the middle-market lending space, supporting its long-term growth strategy.
seekingalpha
2.0
05-08seekingalpha
Carlyle Secured Lending Q1 Earnings Announcement Scheduled
  • Earnings Announcement Date: Carlyle Secured Lending is set to announce its Q1 earnings on May 11 before market open, with consensus EPS estimate at $0.35 and revenue estimate at $65.12 million, highlighting market interest in the company's financial performance.
  • Earnings Estimate Fluctuations: Over the past three months, EPS estimates have seen no upward revisions and four downward revisions, indicating a decline in analyst confidence regarding profitability, while revenue estimates experienced three upward and three downward revisions, reflecting mixed market sentiment on revenue growth.
  • Dividend Adjustment Expectations: Analysts believe there is over a 50% chance that Carlyle Secured Lending will cut its dividend in 2026, a forecast that could impact investor confidence and stock performance.
  • Strategic Initiatives: Following its Q4 earnings, the company was upgraded to a
Newsfilter
9.5
04-15Newsfilter
Carlyle Secured Lending to Announce Q1 2026 Financial Results
  • Earnings Call Scheduled: Carlyle Secured Lending will host a conference call on May 11, 2026, at 12:00 p.m. ET to announce its financial results for Q1 2026, providing investors with crucial financial data and operational insights.
  • Webcast Availability: The earnings call will be available via public webcast on Carlyle Secured Lending's website, allowing investors to access the information post-call, thereby enhancing transparency and investor confidence.
  • Company Background: Founded in 2013, Carlyle Secured Lending focuses on providing directly originated financing solutions, primarily senior secured lending to middle-market companies in the U.S., showcasing its specialized positioning and competitive advantage in the market.
  • Management Team Insight: The company is externally managed by Carlyle Global Credit Investment Management L.L.C., an SEC-registered investment adviser, indicating its professional management capabilities and resource integration within the industry.
NASDAQ.COM
5.0
03-12NASDAQ.COM
Carlyle Secured Lending Inc Insider Buying Activity
  • Insider Buying: On March 4, Thomas M. Hennigan, CFO and President of Carlyle Secured Lending Inc, purchased 4,430 shares at $11.26 each, totaling $49,881.80, indicating his confidence in the company's future performance.
  • Market Reaction: Bargain hunters can acquire CGBD shares at $10.87, which is 3.5% lower than Hennigan's purchase price, potentially attracting more buyers and enhancing stock liquidity in the market.
  • Price Volatility: Currently trading at $10.89, CGBD shares have rebounded from a 52-week low of $10.61 but remain significantly below the 52-week high of $17.33, reflecting market volatility and investor caution.
  • Dividend Yield: Carlyle Secured Lending Inc offers an annualized dividend of $1.6 per share, with an upcoming ex-dividend date of March 31, 2026, providing an attractive annualized yield of approximately 14.4%, which may appeal to income-seeking investors.
seekingalpha
6.0
02-25seekingalpha
Carlyle Secured Lending Upgraded to Buy After Q4 Earnings
  • Upgrade Announcement: B. Riley Securities has upgraded Carlyle Secured Lending from Neutral to Buy, citing an attractive valuation with a maintained price target of $13, reflecting analysts' confidence in its future performance.
  • Earnings Report: Carlyle Secured Lending reported a Q4 non-GAAP EPS of $0.36, missing the consensus estimate by $0.01; however, analysts believe the current valuation discount does not accurately reflect the platform's credit quality.
  • Dividend Yield: The current dividend yield stands at approximately 14%, which analysts highlight as still attractive, noting that the platform's P/NAV has only been at this level for less than 10% of trading days historically, indicating a favorable entry point.
  • Future Outlook: Analysts suggest that despite management turnover, the current P/NAV discount limits downside risk, and the potential uplift from the new joint venture has not yet been factored into core forward forecasts, which could provide additional tailwinds.
seekingalpha
9.5
02-25seekingalpha
Carlyle Secured Lending Inc. Reports Record Q4 2025 Earnings and New Joint Venture
  • Stable Investment Income: CGBD reported total investment income of $67 million for Q4 2025, consistent with the prior quarter, while net investment income stood at $24 million, translating to $0.33 per share on a GAAP basis, demonstrating the company's ongoing ability to maintain stable earnings.
  • Shareholder Return Initiatives: The Board declared a dividend of $0.40 per share for Q1 2026 and repurchased $14 million of shares in Q4 at an average discount of nearly 23%, which is expected to enhance net asset value per share, reflecting the company's commitment to shareholder returns.
  • New Joint Venture Formation: CGBD announced the establishment of Structured Credit Partners (SCP) in collaboration with four BDCs, which is anticipated to increase portfolio diversification and yield, further strengthening the company's competitive position in the market.
  • Positive Future Outlook: Management expects 2026 to be an active year, with earnings projected to trough in the first half due to base rate cuts, but anticipates a rebound in earnings as the joint ventures ramp up and market activity increases.
Wall Street analysts forecast CGBD stock price to rise
4 Analyst Rating
Wall Street analysts forecast CGBD stock price to rise
1 Buy
2 Hold
1 Sell
Hold
Current: 0.000
sliders
Low
12.00
Averages
13.00
High
14.00
Current: 0.000
sliders
Low
12.00
Averages
13.00
High
14.00
B. Riley
Sean-Paul Adams
Buy
maintain
$13
AI Analysis
2026-05-12
New
Reason
B. Riley
Sean-Paul Adams
Price Target
$13
AI Analysis
2026-05-12
New
maintain
Buy
Reason
B. Riley analyst Sean-Paul Adams raised the firm's price target on Carlyle Secured Lending to $13.50 from $13 and keeps a Buy rating on the shares post the Q1 report. The firm says the company's credit is improving.
JPMorgan
Melissa Wedel
Neutral
downgrade
$12 -> $10
2026-03-13
Reason
JPMorgan
Melissa Wedel
Price Target
$12 -> $10
2026-03-13
downgrade
Neutral
Reason
JPMorgan analyst Melissa Wedel lowered the firm's price target on Carlyle Secured Lending to $10 from $12 and keeps a Neutral rating on the shares. The firm reduced targets in the business development company space to reflect lower multiples and "higher scrutiny."
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Valuation Metrics

The current forward P/E ratio for Carlyle Secured Lending Inc (CGBD.O) is 7.91, compared to its 5-year average forward P/E of 7.92. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
7.92
Current PE
7.91
Overvalued PE
8.84
Undervalued PE
7.00

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
1.19
Current EV/EBITDA
11.29
Overvalued EV/EBITDA
5.57
Undervalued EV/EBITDA
-3.20

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
5Y Average PS
3.67
Current PS
3.07
Overvalued PS
4.15
Undervalued PS
3.19

Financials

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Whales Holding CGBD

C
Choreo, LLC
Holding
CGBD
+7.11%
3M Return

Trading Trends

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Frequently Asked Questions

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

The current price of CGBD is 11.25 USD — it has decreased -1.14

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?

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 is13.00 USD with a low forecast of 12.00 USD and a high forecast of 14.00 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.

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

Carlyle Secured Lending Inc revenue for the last quarter amounts to 10.34M USD, decreased -78.13

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 -0.06 USD, decreased -124.00

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

Carlyle Secured Lending Inc (CGBD) has 0 emplpoyees as of May 13 2026.

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

Today CGBD has the market capitalization of 781.84M USD.