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Carlyle Secured Lending Inc (CGBD)
NASDAQ:CGBD
CGBD Stock Chart & Stats
Day’s Range― - ―
52-Week Range$11.65 - $18.64
Previous CloseN/A
Volume72.12K
Average Volume (3M)549.00K
Market Cap
$855.15M
Enterprise Value$2.15B
Total Cash (Recent Filing)$49.22M
Total Debt (Recent Filing)$1.31B
Price to Earnings (P/E)10.0
Beta0.63
Next Earnings
Nov 11, 2025EPS Estimate
0.39Last Dividend Ex-Date
Sep 30, 2025Dividend Yield14.49%
Share Statistics
EPS (TTM)0.39
Shares Outstanding72,902,985
10 Day Avg. Volume744,025
30 Day Avg. Volume549,002
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap2.52
Enterprise Value/Revenue10.75
Enterprise Value/Gross Profit15.14
Enterprise Value/Ebitda31.34
Forecast
1Y Price Target
$14.40Price Target Upside22.76% Upside
Rating ConsensusHold
Number of Analyst Covering6
Bulls Say, Bears Say
Bulls Say
Credit Fund PerformanceThe Credit Fund payout fell to $5M, offset by improved prepay income.
Origination PerformanceOrigination was notably strong this quarter at $376M, which presumably helps the 'exit rate' of NOI and drives dividend coverage.
Bears Say
Earnings PerformanceCarlyle Secured (CGBD) reported Q1 Adjusted Core EPS of $0.41, below the BofA/Consensus forecast of $0.43.
Investment PortfolioNon-accruals increased to 2.2% of the portfolio at cost, from 1.0% the prior quarter.
Non-accrual InvestmentsNon-accrual investments increased, NAV/share declined 1%, and the yield was lower.
Carlyle Secured Lending Inc News
CGBD FAQ
What was Carlyle Secured Lending Inc’s price range in the past 12 months?
Carlyle Secured Lending Inc lowest stock price was $11.65 and its highest was $18.64 in the past 12 months.
What is Carlyle Secured Lending Inc’s market cap?
Carlyle Secured Lending Inc’s market cap is $855.15M.
When is Carlyle Secured Lending Inc’s upcoming earnings report date?
Carlyle Secured Lending Inc’s upcoming earnings report date is Nov 11, 2025 which is in 29 days.
How were Carlyle Secured Lending Inc’s earnings last quarter?
Carlyle Secured Lending Inc released its earnings results on Aug 05, 2025. The company reported $0.39 earnings per share for the quarter, missing the consensus estimate of $0.392 by -$0.002.
Is Carlyle Secured Lending Inc overvalued?
According to Wall Street analysts Carlyle Secured Lending Inc’s price is currently Undervalued.
Does Carlyle Secured Lending Inc pay dividends?
Carlyle Secured Lending Inc pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 14.49%. See more information on Carlyle Secured Lending Inc dividends here
What is Carlyle Secured Lending Inc’s EPS estimate?
Carlyle Secured Lending Inc’s EPS estimate is 0.39.
How many shares outstanding does Carlyle Secured Lending Inc have?
Carlyle Secured Lending Inc has 72,902,985 shares outstanding.
What happened to Carlyle Secured Lending Inc’s price movement after its last earnings report?
Carlyle Secured Lending Inc reported an EPS of $0.39 in its last earnings report, missing expectations of $0.392. Following the earnings report the stock price went down -1.051%.
Which hedge fund is a major shareholder of Carlyle Secured Lending Inc?
Currently, no hedge funds are holding shares in CGBD
Carlyle Secured Lending Inc Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$14.40 (22.76% Upside)
$14.40 (22.76% Upside)
Blogger Sentiment
Bullish
CGBD Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 548.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $78.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-23.62%
12-Months-Change
Fundamentals
Return on Equity
6.60%
Trailing 12-Months
Asset Growth
37.90%
Trailing 12-Months
Company Description
Carlyle Secured Lending Inc
TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.
CGBD Company Deck
CGBD Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call revealed strong origination and deployment achievements as well as the declaration of a solid dividend yield. However, challenges such as the decline in net asset value, unrealized losses, and increased nonaccruals present notable concerns. While the highlights are significant, the lowlights indicate ongoing challenges that balance out the positive aspects.View all CGBD earnings summariesCGBD Stock 12 Month Forecast
Average Price Target
$14.40
▲(22.76% Upside)
Technical Analysis
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Ownership Overview
0.54% Insiders
0.47% Mutual Funds
11.29% Other Institutional Investors
82.65% Public Companies and
Individual Investors