Carlyle Secured Lending, Inc.

CGBD

NASDAQFinancial ServicesAsset Management

Open in GoAI

Previous close

$11.35

+$0.02 · +0.18%

Aug 21, 4:00 PM ET

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

54/100

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

Undervalued

Momentum

Weakening

Sentiment

Mixed

Risk resilience

Moderate Risk

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Company profile

Company website

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.

Industry: Asset Management
Sector: Financial Services
Headquarters: US
CEO: Alex Chi
Listed since: Jun 14, 2017
Employees: 2,500

Market position

Day range

Current $11.35

$11.27$11.46

52-week range

Current $11.35

$9.945$14.02

Open: $11.44
Previous close: $11.33
Volume: 380.28K; 0.62× average
Average volume: 612.23K; Average daily volume
Market cap: 788.79M USD
Beta: 0.68; Market reference 1
50-day average: $10.6892; +6.18% above average
200-day average: $11.517; -1.45% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 2.33B USD
P/E (TTM): 22.27×
P/B (TTM): 0.75×
P/S (TTM): 3.31×
EV / EBITDA: 14.12×
Earnings yield: 8.27%
Free cash flow yield: -24.19%
Dividend yield: 13.66%

Profitability & efficiency

Gross margin: 80.59%
Operating margin: 43.03%
Net margin: 15.53%
Return on equity: 5.99%
Return on assets: 2.51%
Return on invested capital: 6.13%

Financial health

Debt / equity: 1.21×
Current ratio: 0.53×
Altman Z-score: 0.43
Piotroski F-score: 8 of 9

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$12.00

5.73% upside

Past 12 months12-month forecastHigh $12.00Average $12.00Low $12.00

Rating distribution

7 ratings

Strong buy00%

Buy229%

Hold571%

Sell00%

Strong sell00%

Recent analyst actions

5 institutions

OppenheimermaintainPerformMay 8, 2025

CitigroupmaintainBuyFeb 28, 2024

CGBD news

seekingalpha.comAug 7, 2026

Carlyle Secured Lending Inc. (CGBD) Q2 2026 Earnings Call Transcript

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marketbeat.comAug 7, 2026

Carlyle Secured Lending Q2 Earnings Call Highlights

Carlyle Secured Lending NASDAQ: CGBD reported second-quarter 2026 net investment income of $24 million, or $0.35 per share, fully covering its recently revised base quarterly dividend. The company said it continued to…

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zacks.comAug 6, 2026

Carlyle Secured Lending, Inc. (CGBD) Q2 Earnings and Revenues Surpass Estimates

Carlyle Secured Lending, Inc. (CGBD) came out with quarterly earnings of $0.35 per share, beating the Zacks Consensus Estimate of $0.32 per share. This compares to earnings of $0.39 per share a year ago.

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globenewswire.comAug 6, 2026

Carlyle Secured Lending, Inc. Announces Financial Results For Second Quarter Ended June 30, 2026, Declares Third Quarter 2026 Dividend of $0.35 Per Common Share

NEW YORK, Aug. 06, 2026 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CGBD” or the “Company”) (NASDAQ: CGBD) today announced its financial results for…

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seekingalpha.comAug 5, 2026

July Income Rising - 1 Raise And 4 Business Development Company Cuts

WP Carey (WPC) delivered a steady dividend raise, maintaining a 5.1% yield and demonstrating resilient income performance. Four BDCs—PFLT, CCAP, CGBD, OBDC—implemented double-digit dividend cuts, reflecting sector…

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defenseworld.netJul 30, 2026

Carlyle Secured Lending, Inc. (NASDAQ:CGBD) Receives $12.50 Consensus Target Price from Brokerages

Shares of Carlyle Secured Lending, Inc. (NASDAQ: CGBD - Get Free Report) have earned an average rating of "Hold" from the seven research firms that are currently covering the firm, MarketBeat reports. Four equities…

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