Carlyle Secured Lending Inc (CGBD)

Currency in USD
12.58
+0.14(+1.17%)
Real-time Data·
High dividend Yield
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Fair Value
Day's Range
12.4112.58
52 wk Range
11.5518.64
Key Statistics
Prev. Close
12.43
Open
12.41
Day's Range
12.41-12.58
52 wk Range
11.55-18.64
Volume
131.75K
Average Volume (3m)
563.25K
1-Year Change
-26.88%
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
13.36
Upside
+6.18%
Members' Sentiments
Bearish
Bullish
ProTips
7 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 Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

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 Q3/2025

  • Carlyle Secured Lending missed Q3 2025 forecasts with EPS of $0.38 (vs $0.39 expected) and revenue of $66.51M (vs $69.83M expected), causing shares to fall 2.38% to $12.17
  • The company declared a quarterly dividend of $0.40 per share despite a decline in net asset value per share from $16.43 to $16.36 and a total realized/unrealized net loss of $3M
  • CEO Justin Plouffe forecasted an earnings trough over the next two quarters with recovery beginning in late 2026 into 2027, maintaining focus on first-lien loans
  • Management is expanding joint venture capabilities with a second JV in advanced discussions, targeting mid-teens return on assets as part of its defensive strategy
  • Four analysts have revised earnings estimates downward for upcoming periods, signaling continued caution about the company's near-term performance
Last Updated: 05/11/2025, 18:34
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Compare CGBD to Peers and Sector

Metrics to compare
CGBD
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.4x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%6.9%14.6%
Fair Value Upside
Unlock0.0%0.7%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 13.36
(+6.18% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.14%
Dividend Yield
12.87%
Industry Median 1.58%
Annualised payout
1.60
Paid quarterly
5-Years Growth
+2.27%
Growth Streak

Earnings

Latest Release
Nov 04, 2025
EPS / Forecast
0.38 / 0.39
Revenue / Forecast
66.51M / 69.83M
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 906.18M.

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

The Carlyle Secured Lending EPS (TTM) is 1.14.

When Is the Next Carlyle Secured Lending Earnings Date?

Carlyle Secured Lending will release its next earnings report on 02 Mar 2026.

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 Buy.

How Many Times Has Carlyle Secured Lending Stock Split?

Carlyle Secured Lending has split 0 times.

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

As of 26 Nov 2025, Carlyle Secured Lending (CGBD) is trading at a price of 12.58, with a previous close of 12.43. The stock has fluctuated within a day range of 12.41 to 12.58, while its 52-week range spans from 11.55 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 USD13.35714, with a high estimate of USD15 and a low estimate of USD12. 2 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Neutral. The stock has an +6.18% Upside potential.
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