Want to see CGBD full AI Analyst Report?
CGBD Stock Chart & Stats
$11.66
$0.26(2.59%)
At close: 4:00 PM EDT
$11.66
$0.26(2.59%)
Day’s Range― - ―
52-Week Range$9.95 - $13.28
Previous CloseN/A
Volume162.99K
Average Volume (3M)412.51K
Market Cap
$705.25M
Enterprise Value$1.97B
Total Cash (Recent Filing)$25.94M
Total Debt (Recent Filing)$1.30B
Price to Earnings (P/E)20.4
Beta0.65
Next Earnings
Nov 05, 2026EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend Yield14.63%
Share Statistics
EPS (TTM)0.51
Shares Outstanding68,804,580
10 Day Avg. Volume499,998
30 Day Avg. Volume412,510
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)0.72
Price to Sales (P/S)4.28
P/FCF Ratio-4.13
Enterprise Value/Market Cap2.80
Enterprise Value/Revenue8.28
Enterprise Value/Gross Profit10.28
Enterprise Value/Ebitda17.86
Forecast
1Y Price Target
$12.50Price Target Upside7.20% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering3
EPS Forecast (FY)1.41
Revenue Forecast (FY)$250.52M
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 $9.95 and its highest was $13.28 in the past 12 months.
What is Carlyle Secured Lending Inc’s market cap?
Carlyle Secured Lending Inc’s market cap is $705.25M.
When is Carlyle Secured Lending Inc’s upcoming earnings report date?
Carlyle Secured Lending Inc’s upcoming earnings report date is Nov 05, 2026 which is in 15 days.
How were Carlyle Secured Lending Inc’s earnings last quarter?
Carlyle Secured Lending Inc released its earnings results on Aug 06, 2026. The company reported $0.35 earnings per share for the quarter, beating the consensus estimate of $0.316 by $0.034.
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 $0.35 which represents an annual dividend yield of 14.63%. 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 0.36.
How many shares outstanding does Carlyle Secured Lending Inc have?
Carlyle Secured Lending Inc has 68,804,580 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 $0.35 in its last earnings report, beating expectations of $0.316. Following the earnings report the stock price went up 3.381%.
Which hedge fund is a major shareholder of Carlyle Secured Lending Inc?
Currently, no hedge funds are holding shares in CGBD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Carlyle Secured Lending Inc Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
$12.50 (7.20% Upside)
$12.50 (7.20% Upside)
Blogger Sentiment
Neutral
CGBD Sentiment 50%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Increased
By 434.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $188.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.0%
Last 30 Days ▲ 7.8%
Last 30 Days ▲ 7.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-5.12%
12-Months-Change
Fundamentals
Return on Equity
3.25%
Trailing 12-Months
Asset Growth
-5.08%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Carlyle Secured Lending Inc
Carlyle Secured Lending, Inc. functions as a business development company, primarily making direct investments. The firm provides a diverse array of financing, including first and second lien senior secured loans, unsecured debt, mezzanine debt, and equity stakes. It focuses its investment efforts on the middle market segment. Industries of interest include healthcare and pharmaceuticals, aerospace and defense, high technology, business services, software, the beverage, food, and tobacco sectors, hospitality, gaming, and leisure, banking, finance, and insurance, and real estate. Geographically, Carlyle Secured Lending invests in companies located in the United States, Luxembourg, the Cayman Islands, Cyprus, and the United Kingdom. It typically targets businesses generating an EBITDA between $25 million and $100 million.
CGBD Company Deck
CGBD Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call presents a positive operational and financial trajectory: strong origination momentum (platform originations +20% QoQ), robust JV ramping with high dividend yields (MMCF 17.6%, SCP 18.7%), NII of $0.35 per share fully covering the declared $0.35 dividend, accretive buybacks at a ~29% discount, conservative portfolio construction, low non-accruals, and a floating-rate balance sheet with modest leverage (1.2x). Offsetting items include a QoQ decline in total investment income ($62M) due to lower OID accretion and fee income, ~$24M of mark-to-market losses ($0.35 per share) driven by a few markdowns, modest NAV decline (~-1.8%), and some investments moved to non-accrual. Management expects Q2 to be the near-term earnings trough and forecasts improved earnings and supplemental dividends as JVs ramp, which together with strong JV yields and accretive repurchases leads to a net positive outlook.View all CGBD earnings summariesCGBD Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$12.50
▲(7.20% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
MidCap Financial Investment Corporation
―
Oaktree Specialty Lending
―
Barings BDC
―
Goldman Sachs BDC
―
Bain Capital Specialty Finance
―
Ownership Overview
0.16% Insiders
0.27% Mutual Funds
0.53% Other Institutional Investors
93.96% Public Companies and
Individual Investors










