Carlyle Secured Lending Inc (CGBD)

Currency in USD
13.70
-0.09(-0.65%)
Closed·
After Hours
13.700.00(0.00%)
·
CGBD Scorecard
Full Analysis
Has raised its dividend for 4 consecutive years
High dividend Yield
Fair Value
Day's Range
13.5613.85
52 wk Range
13.1218.64
Key Statistics
Prev. Close
13.79
Open
13.79
Day's Range
13.56-13.85
52 wk Range
13.12-18.64
Volume
403.13K
Average Volume (3m)
420.61K
1-Year Change
-18.93%
Book Value / Share
-
Fair Value
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Fair Value Upside
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CGBD Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
14.25
Upside
+4.01%
Members' Sentiments
Bearish
Bullish
ProTips
3 analysts have revised their earnings downwards for the upcoming period
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Carlyle Secured Lending Inc Company Profile

Carlyle Secured Lending, 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.

Carlyle Secured Lending Inc Earnings Call Summary for Q1/2025

  • Q1 2025 EPS of $0.40 and revenue of $54.6M missed forecasts; stock fell 3.72% after hours
  • Merger with CSL3 added $490M in investments; total assets grew to $2.5B from $1.9B
  • Declared $0.40/share dividend (11% yield); maintained payments for 9 consecutive years
  • Net asset value decreased to $16.63/share; 94% of investments in senior secured loans
  • Q2 net investment income expected similar to Q1; targeting 1x leverage ratio
Last Updated: 07/05/2025, 17:06
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Compare CGBD to Peers and Sector

Metrics to compare
CGBD
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.5x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%−0.4%14.3%
Fair Value Upside
Unlock0.0%2.4%Unlock

Analyst Ratings

1 Buy
4 Hold
2 Sell
Ratings:
7 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 14.25
(+4.01% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.38%
Dividend Yield
11.68%
Industry Median 1.71%
Annualised payout
1.60
Paid quarterly
5-Years Growth
+1.57%
Growth Streak

Earnings

Latest Release
May 06, 2025
EPS / Forecast
0.40 / 0.4353
Revenue / Forecast
54.86M / 56.12M
EPS Revisions
Last 90 days

CGBD Income Statement

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FAQ

What Stock Exchange Does Carlyle Secured Lending Trade On?

Carlyle Secured Lending is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Carlyle Secured Lending?

The stock symbol for Carlyle Secured Lending is "CGBD."

What Is the Carlyle Secured Lending Market Cap?

As of today, Carlyle Secured Lending market cap is 998.77M.

What Is Carlyle Secured Lending's Earnings Per Share (TTM)?

The Carlyle Secured Lending EPS (TTM) is 1.38.

When Is the Next Carlyle Secured Lending Earnings Date?

Carlyle Secured Lending will release its next earnings report on 04 Aug 2025.

From a Technical Analysis Perspective, Is CGBD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Carlyle Secured Lending Stock Split?

Carlyle Secured Lending has split 0 times.

How Many Employees Does Carlyle Secured Lending Have?

Carlyle Secured Lending has 0 employees.

What is the current trading status of Carlyle Secured Lending (CGBD)?

As of 03 Aug 2025, Carlyle Secured Lending (CGBD) is trading at a price of 13.70, with a previous close of 13.79. The stock has fluctuated within a day range of 13.56 to 13.85, while its 52-week range spans from 13.12 to 18.64.

What Is Carlyle Secured Lending (CGBD) Price Target According to Analysts?

The average 12-month price target for Carlyle Secured Lending is USD14.25, with a high estimate of USD15 and a low estimate of USD13.5. 1 analysts recommend buying the stock, while 2 suggest selling, leading to an overall rating of Neutral. The stock has an +4.01% Upside potential.
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