/CGBD
CGBD Stock - Carlyle Secured Lending, Inc.
Financial Services|Asset ManagementNASDAQ
$12.52-2.19%
$0.28 (-2.19%) • Dec 19
69
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.38
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).90
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.92
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+19.8%upside
Target: $15.00
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ENTRY ZONE$12.39 – $12.65
TARGET (TP)$15.00
STOP LOSS$11.52
RISK/REWARD1:2.5
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.71
52W High$18.64
52W Low$11.55
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $167.76M | $172.80M | $138.63M | $198.72M | $52.94M |
| Gross Profit | $99.28M | $101.09M | $94.67M | $167.96M | $17.12M |
| Gross Margin | 59.2% | 58.5% | 68.3% | 84.5% | 32.3% |
| Operating Income | $91.72M | $94.72M | $87.47M | $161.13M | $7.40M |
| Net Income | $88.98M | $92.28M | $85.64M | $160.35M | $6.83M |
| Net Margin | 53.0% | 53.4% | 61.8% | 80.7% | 12.9% |
| EPS | $1.68 | $1.75 | $1.58 | $2.89 | $0.08 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
20%
Hold / Neutral
3
60%
Sell / Underperform
1
20%
Analyst Consensus🔴 Bearish
1 Bullish4 Neutral/Bearish
Price Targets
$15
Average Target
↑ 22.1% Upside
Now
$13
Low
$15
Average
$17
High
Based on 7 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 8th 2025 | Citizens JMP | Initiation | Market Perform | - |
| October 7th 2025 | Raymond James | Upgrade | Outperform | $15 |
| October 1st 2025 | JP Morgan | Upgrade | Neutral | $12.5 |
| July 25th 2025 | Wells Fargo | Upgrade | Overweight | $15 |
| July 17th 2025 | Raymond James | Initiation | Market Perform | - |
| February 10th 2025 | BofA Securities | Downgrade | Underperform | $17 |
| July 29th 2024 | JP Morgan | Downgrade | Underweight | $17 |
| July 28th 2023 | B. Riley Securities | Initiation | Neutral | $16 |
| September 6th 2022 | JP Morgan | Downgrade | Neutral | $14.5 |
Earnings History & Surprises
CGBDBeat Rate
72%
Last 18 quarters
Avg Surprise
+5.2%
EPS vs Estimate
Beats / Misses
13/2
3 met exactly
Latest EPS
$0.38
Q4 2025
EPS Surprise History
Q1 24
+7.7%
$0.56vs$0.52
Q2 24
+3.9%
$0.53vs$0.51
Q3 24
+2.0%
$0.51vs$0.50
Q4 24
+2.1%
$0.49vs$0.48
Q1 25
+2.2%
$0.47vs$0.46
Q2 25
-4.7%
$0.41vs$0.43
Q3 25
0.0%
$0.39vs$0.39
Q4 25
-2.6%
$0.38vs$0.39
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Feb 24, 2026 | $0.38 | — | — | — |
Q4 2025 | Nov 4, 2025 | $0.39 | $0.38 | -2.6% | ✗ MISS |
Q3 2025 | Aug 5, 2025 | $0.39 | $0.39 | 0.0% | = MET |
Q2 2025 | May 6, 2025 | $0.43 | $0.41 | -4.7% | ✗ MISS |
Q1 2025 | Feb 25, 2025 | $0.46 | $0.47 | +2.2% | ✓ BEAT |
Q4 2024 | Nov 5, 2024 | $0.48 | $0.49 | +2.1% | ✓ BEAT |
Q3 2024 | Aug 5, 2024 | $0.50 | $0.51 | +2.0% | ✓ BEAT |
Q2 2024 | May 7, 2024 | $0.51 | $0.53 | +3.9% | ✓ BEAT |
Q1 2024 | Feb 26, 2024 | $0.52 | $0.56 | +7.7% | ✓ BEAT |
Q4 2023 | Nov 7, 2023 | $0.51 | $0.52 | +2.0% | ✓ BEAT |
Q3 2023 | Aug 8, 2023 | $0.51 | $0.52 | +2.0% | ✓ BEAT |
Q2 2023 | May 9, 2023 | $0.49 | $0.50 | +2.0% | ✓ BEAT |
Q1 2023 | Feb 27, 2023 | $0.45 | $0.48 | +6.7% | ✓ BEAT |
Q4 2022 | Nov 8, 2022 | $0.41 | $0.58 | +41.5% | ✓ BEAT |
Q3 2022 | Aug 9, 2022 | $0.38 | $0.40 | +5.3% | ✓ BEAT |
Q2 2022 | May 3, 2022 | $0.39 | $0.47 | +20.5% | ✓ BEAT |
Q1 2022 | Feb 22, 2022 | $0.40 | $0.40 | 0.0% | = MET |
Q4 2021 | Nov 2, 2021 | $0.38 | $0.39 | +2.6% | ✓ BEAT |
Q3 2021 | Aug 3, 2021 | $0.38 | $0.38 | 0.0% | = MET |
Latest News
Citizens Initiates Coverage On Carlyle Secured Lending with Market Perform Rating
➖ NeutralBenzinga•Dec 8, 2025, 11:29 AM
B. Riley Securities Maintains Neutral on Carlyle Secured Lending, Lowers Price Target to $13
➖ NeutralBenzinga•Nov 11, 2025, 06:03 PM
JP Morgan Maintains Neutral on Carlyle Secured Lending, Lowers Price Target to $12
➖ NeutralBenzinga•Nov 6, 2025, 10:10 PM
Wells Fargo Maintains Overweight on Carlyle Secured Lending, Lowers Price Target to $14
➖ NeutralBenzinga•Nov 6, 2025, 03:37 PM
Carlyle Secured Lending Q3 Adj. EPS $0.33 Misses $0.40 Estimate, Sales $66.509M Miss $69.609M Estimate
📉 NegativeBenzinga•Nov 4, 2025, 09:08 PM
JP Morgan Upgrades Carlyle Secured Lending to Neutral, Lowers Price Target to $12.5
➖ NeutralBenzinga•Oct 1, 2025, 11:04 AM•Also:
Frequently Asked Questions about CGBD
What is CGBD's current stock price?
Carlyle Secured Lending, Inc. (CGBD) is currently trading at $12.52 per share. The stock has moved -2.19% today.
What is the analyst price target for CGBD?
The average analyst price target for CGBD is $15.00, based on 1 analyst.
What sector is Carlyle Secured Lending, Inc. in?
Carlyle Secured Lending, Inc. operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is CGBD's market cap?
Carlyle Secured Lending, Inc. has a market capitalization of $0.91 billion, making it a small-cap company.
Does CGBD pay dividends?
No, Carlyle Secured Lending, Inc. does not currently pay a dividend to shareholders.
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