Logo image of CGBD

CARLYLE SECURED LENDING INC (CGBD) Stock Price, Forecast & Analysis

USA - Nasdaq - NASDAQ:CGBD - US8722801029 - Common Stock

12.86 USD
-0.07 (-0.54%)
Last: 1/16/2026, 8:00:00 PM
12.86 USD
0 (0%)
After Hours: 1/16/2026, 8:00:00 PM

CGBD Key Statistics, Chart & Performance

Key Statistics
Market Cap937.49M
Revenue(TTM)245.01M
Net Income(TTM)72.24M
Shares72.90M
Float72.46M
52 Week High18.64
52 Week Low11.55
Yearly Dividend1.89
Dividend Yield12.37%
EPS(TTM)1.65
PE7.79
Fwd PE8.35
Earnings (Next)02-23
IPO2017-06-14
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
GICS IndustryGroupFinancial Services
CGBD short term performance overview.The bars show the price performance of CGBD in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 2 -2 4 -4 -6

CGBD long term performance overview.The bars show the price performance of CGBD in the last 1, 2 and 3 years. 1 year 2 years 3 years -10 -20 -30

The current stock price of CGBD is 12.86 USD. In the past month the price increased by 0.47%. In the past year, price decreased by -30.34%.

CARLYLE SECURED LENDING INC / CGBD Daily stock chart

CGBD Technical Analysis

ChartMill assigns a technical rating of 3 / 10 to CGBD. When comparing the yearly performance of all stocks, CGBD is a bad performer in the overall market: 81.91% of all stocks are doing better.


Chartmill TA Rating
Chartmill Setup Rating

CGBD Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to CGBD. CGBD has an average financial health and profitability rating.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

CGBD Financial Highlights

Over the last trailing twelve months CGBD reported a non-GAAP Earnings per Share(EPS) of 1.65. The EPS decreased by -21.05% compared to the year before.


Industry RankSector Rank
PM (TTM) 29.49%
ROA 2.82%
ROE 6.06%
Debt/Equity 1.1
Chartmill High Growth Momentum
EPS Q2Q%-22.45%
Sales Q2Q%13.59%
EPS 1Y (TTM)-21.05%
Revenue 1Y (TTM)2.55%

CGBD Forecast & Estimates

14 analysts have analysed CGBD and the average price target is 13.62 USD. This implies a price increase of 5.94% is expected in the next year compared to the current price of 12.86.

For the next year, analysts expect an EPS growth of -21.72% and a revenue growth 11.31% for CGBD


Analysts
Analysts71.43
Price Target13.62 (5.91%)
EPS Next Y-21.72%
Revenue Next Year11.31%

CGBD Ownership

Ownership
Inst Owners37.66%
Ins Owners0.43%
Short Float %0.84%
Short Ratio1.13

CGBD Competitors/Peers

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STT STATE STREET CORP 12.41 35.76B
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TPG TPG INC 27.86 24.94B
OWL BLUE OWL CAPITAL INC 19.67 24.84B

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About CGBD

Company Profile

CGBD logo image Carlyle Secured Lending is an externally managed specialized finance company specializing in providing flexible lending options to middle-market companies primarily in the United States. The company is headquartered in New York City, New York. The company went IPO on 2017-06-14. The firm'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 firm 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 firm is externally managed by its investment adviser, Carlyle Global Credit Investment Management L.L.C.

Company Info

CARLYLE SECURED LENDING INC

One Vanderbilt Avenue, Suite 3400

New York City NEW YORK 10017 US

CEO: Linda Pace

Employees: 0

CGBD Company Website

CGBD Investor Relations

Phone: 12128134900

CARLYLE SECURED LENDING INC / CGBD FAQ

What does CARLYLE SECURED LENDING INC do?

Carlyle Secured Lending is an externally managed specialized finance company specializing in providing flexible lending options to middle-market companies primarily in the United States. The company is headquartered in New York City, New York. The company went IPO on 2017-06-14. The firm'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 firm 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 firm is externally managed by its investment adviser, Carlyle Global Credit Investment Management L.L.C.


What is the stock price of CARLYLE SECURED LENDING INC today?

The current stock price of CGBD is 12.86 USD. The price decreased by -0.54% in the last trading session.


Does CGBD stock pay dividends?

CARLYLE SECURED LENDING INC (CGBD) has a dividend yield of 12.37%. The yearly dividend amount is currently 1.89.


How is the ChartMill rating for CARLYLE SECURED LENDING INC?

CGBD has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 4 out of 10.


Would investing in CARLYLE SECURED LENDING INC be a good decision?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on CGBD.


What is the employee count for CGBD stock?

CARLYLE SECURED LENDING INC (CGBD) currently has 0 employees.


Can you provide the ownership details for CGBD stock?

You can find the ownership structure of CARLYLE SECURED LENDING INC (CGBD) on the Ownership tab.