Carlyle Secured Lending, Inc. CGBD
Set alert
10.78 USD -0.03 -0.28%
At close · Oct 30
10.78 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
10.66 Day range 10.81
9.99 52-week range 13.13
- YTD
- -13.69%
- 1 year
- -14.17%
- Open
- 10.79
- Prev close
- 10.81
- Mkt cap
- 741.71M
- Vol
- 461.26K
- Avg vol
- 490.29K
- EPS
- 0.50
- P/E
- 21.56
- Div yield
- 12.84%
More statistics
- Low
- 10.66
- High
- 10.81
- Forward P/E
- 7.78
- Beta
- 0.90
- Short ratio
- 1.14
- Inst. own
- 30.13%
- Dividend
- 1.77
- Ex-div date
- Jun 29, 2025
- Earnings
- Nov 4, 2025
- 50-d avg
- 13.96
- 200-d avg
- 16.08
- 1y target
- 14.25
2Y chart
Events in this range
- Nov 5, 2024Earnings: 0.49; estimate 0.48; surprise 2.08%
- Dec 31, 2024Dividend: 0.45
- Feb 25, 2025Earnings: 0.47; estimate 0.44; surprise 6.82%
- Mar 24, 2025Dividend: 0.5
- Apr 24, 2025Rating: JP Morgan · Underweight → Underweight
- Apr 28, 2025Rating: Wells Fargo · Equal-Weight → Equal-Weight
- May 6, 2025Earnings: 0.41; estimate 0.43; surprise -4.65%
- May 8, 2025Rating: Wells Fargo · Equal-Weight → Equal-Weight
- May 8, 2025Rating: Oppenheimer · Perform → Perform
- Jun 30, 2025Dividend: 0.4
- Jul 17, 2025Rating: Raymond James · — → Market Perform
- Jul 25, 2025Rating: Wells Fargo · Equal-Weight → Overweight
- Aug 5, 2025Earnings: 0.39; estimate 0.39; surprise 0%
- Sep 30, 2025Dividend: 0.4
- Nov 4, 2025Earnings: —; estimate 0.39; surprise —%
- Dec 31, 2025Dividend: 0.4
- Mar 31, 2026Dividend: 0.4
- Jun 30, 2026Dividend: 0.35
- Sep 30, 2026Dividend: 0.35
Signals (70)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 27, 2026 | 4 days ago |
| RSI: Oversold | Oct 7, 2026 | 3 weeks ago |
| SMA: Bearish | Sep 23, 2026 | 1 month ago |
| SMA: Bullish | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Sep 18, 2026 | 1 month ago |
| SMA: Bullish | Sep 17, 2026 | 1 month ago |
| SMA: Bearish | Sep 8, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 4, 2026 | 1 month ago |
| RSI: Overbought | Aug 28, 2026 | 2 months ago |
| SMA: Bullish | Aug 27, 2026 | 2 months ago |
| SMA: Bullish | Aug 6, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 4, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 22, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 16, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 7, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 1, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 30, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 29, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 24, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 10, 2026 | 4 months ago |
| SMA: Bearish | May 12, 2026 | 5 months ago |
| MACD: Sell Signal | May 8, 2026 | 5 months ago |
| SMA: Bullish | Apr 14, 2026 | 6 months ago |
| MACD: Buy Signal | Mar 17, 2026 | 7 months ago |
| RSI: Oversold | Feb 23, 2026 | 8 months ago |
| RSI: Oversold | Feb 3, 2026 | 9 months ago |
| SMA: Bearish | Jan 26, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 26, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 14, 2026 | 9 months ago |
| SMA: Bullish | Jan 8, 2026 | 9 months ago |
| SMA: Bearish | Jan 7, 2026 | 9 months ago |
| SMA: Bullish | Jan 2, 2026 | 10 months ago |
| SMA: Bearish | Dec 31, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 18, 2025 | 10 months ago |
| SMA: Bullish | Nov 26, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 21, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 6, 2025 | 11 months ago |
| MACD: Buy Signal | Oct 15, 2025 | 1 year ago |
| RSI: Oversold | Oct 6, 2025 | 1 year ago |
| RSI: Oversold | Sep 30, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 10, 2025 | 1 year ago |
| SMA: Bearish | Sep 2, 2025 | 1 year ago |
| SMA: Bullish | Aug 29, 2025 | 1 year ago |
| SMA: Bearish | Aug 25, 2025 | 1 year ago |
| SMA: Bullish | Aug 22, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 22, 2025 | 1 year ago |
| SMA: Bearish | Jul 31, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 31, 2025 | 1 year ago |
| SMA: Bullish | Jul 25, 2025 | 1 year ago |
| SMA: Bearish | Jul 24, 2025 | 1 year ago |
| SMA: Bullish | Jul 22, 2025 | 1 year ago |
| SMA: Bearish | Jul 21, 2025 | 1 year ago |
| SMA: Bullish | Jul 10, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 2, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 1, 2025 | 1 year ago |
| MACD: Buy Signal | May 13, 2025 | 1 year ago |
| MACD: Sell Signal | May 8, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 22, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 31, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 26, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 25, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 19, 2025 | 1 year ago |
| SMA: Bearish | Feb 10, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 3, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 31, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 29, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 28, 2025 | 1 year ago |
| MACD: Sell Signal | Dec 31, 2024 | 1 year ago |
| MACD: Buy Signal | Dec 27, 2024 | 1 year ago |
Key statistics
- Market cap
- 998.77M
- Enterprise value
- 2.11B
- Trailing P/E
- 10.46
- Forward P/E
- 7.78
- PEG ratio
- 0.00
- Price / sales
- 4.43
- Price / book
- 0.82
- EPS (TTM)
- 1.31
- Beta
- 0.90
- Dividend yield
- 12.84%
- Payout ratio
- 140.46%
- Profit margin
- 32.72%
- Revenue (TTM)
- 225.45M
- Revenue growth
- -11.50%
- Free cash flow
- 71.00M
- Total cash
- 146.48M
- Total debt
- 1.25B
- Return on equity
- 6.93%
- Shares outstanding
- 72.90M
- Short % of float
- 0.67%
- 50-day average
- 13.96
- 200-day average
- 16.08
Analyst view
Consensus: hold
Hold
Price target (mean) 14.25 +32.2% upside
Now 10.78
- Target (low)
- 13.50
- Target (mean)
- 14.25
- Target (high)
- 15.00
Ratings (0m) 7 1 buy · 4 hold · 2 sell
- Strong buy0
- Buy1
- Hold4
- Sell0
- Strong sell2
Next earnings
Nov 4, 2025
Expected Nov 4, 2025. Consensus EPS estimate 0.39218.
Financials — quick view
CGBD Revenue — quarterly 62.09M
CGBD Net income — quarterly -60.00K
CGBD EPS — quarterly 0.00
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 4, 2025 | Sep 1, 2025 | 0.39 | — | — | — |
| Aug 5, 2025 | Jun 1, 2025 | 0.39 | 0.39 | 0.00 | 0.00% |
| May 6, 2025 | Mar 1, 2025 | 0.43 | 0.41 | -0.02 | -4.65% |
| Feb 25, 2025 | Dec 1, 2024 | 0.44 | 0.47 | +0.03 | +6.82% |
| Nov 5, 2024 | Sep 1, 2024 | 0.48 | 0.49 | +0.01 | +2.08% |
| Aug 5, 2024 | Jun 1, 2024 | 0.50 | 0.51 | +0.01 | +2.00% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 25, 2025 | Wells Fargo | up | Equal-Weight | Overweight |
| Jul 17, 2025 | Raymond James | init | — | Market Perform |
| May 8, 2025 | Oppenheimer | main | Perform | Perform |
| May 8, 2025 | Wells Fargo | main | Equal-Weight | Equal-Weight |
| Apr 28, 2025 | Wells Fargo | main | Equal-Weight | Equal-Weight |
| Apr 24, 2025 | JP Morgan | main | Underweight | Underweight |
About Carlyle Secured Lending, Inc.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- carlylesecuredlending.com
News
- Head-To-Head Contrast: Carlyle Secured Lending (NASDAQ:CGBD) versus MSC Income Fund (NYSE:MSIF)
- Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Third Quarter Ended September 30, 2026
- Carlyle Secured Lending: Dividend Restoration, Fed Rate Cuts, NAV Discount
- ONEX (OTCMKTS:ONEXF) and Carlyle Secured Lending (NASDAQ:CGBD) Head-To-Head Analysis
- Wells Fargo Downgrades Carlyle Secured Lending to Equal-Weight, Lowers Price Target to $11
- Carlyle Secured Lending, Inc. (NASDAQ:CGBD) Shareholders to Get $0.35 Quarterly Dividend
- 5 Big Dividend Yields With Ex-Dividend Dates Coming Up Fast
- 6 Dividend Stocks With Huge Yields and Even Bigger Warning Signs
- Carlyle Secured Lending: I'm Buying This 12% Yield For Cents On The Dollar
- Carlyle Secured Lending Inc. (CGBD) Q2 2026 Earnings Call Transcript
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| HADLEY MICHAEL | Officer | Stock Award(Grant) | Mar 26, 2025 | 18,277 |
| HENNIGAN THOMAS M | Chief Financial Officer | Stock Award(Grant) | Mar 26, 2025 | 81,209 |
| JENKINS MARK DAVID | Director | Purchase | Nov 21, 2024 | 98,320 |
| NESTOR JOHN G | Director | Stock Gift | May 19, 2025 | 27,831 |
| PACE LINDA | Director | Stock Award(Grant) | Mar 26, 2025 | 57,436 |
| PLOUFFE JUSTIN | Chief Executive Officer | Stock Award(Grant) | Mar 26, 2025 | 40,295 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Creative Planning | 6.68% | 4,872,273 | 66.75M | Mar 30, 2025 |
| Morgan Stanley | 3.22% | 2,349,247 | 32.18M | Mar 30, 2025 |
| Prime Capital Investment Advisors, LLC | 3.02% | 2,204,508 | 30.20M | Jun 29, 2025 |
| LSV Asset Management | 1.72% | 1,256,089 | 17.21M | Mar 30, 2025 |
| Van Eck Associates Corporation | 1.65% | 1,203,863 | 16.49M | Mar 30, 2025 |
| Bank of America Corporation | 1.46% | 1,061,779 | 14.55M | Mar 30, 2025 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | 2.25% | 1,638,671 | 22.45M | Jun 29, 2025 |
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | 0.97% | 707,299 | 9.69M | Jun 29, 2025 |
| ADVISORS' INNER CIRCLE FUND-LSV Small Cap Value Fund | 0.13% | 95,900 | 1.31M | Apr 29, 2025 |
| Optimum Fund Trust-OPTIMUM SMALL-MID CAP VALUE FUND | 0.09% | 64,600 | 885.02K | Mar 30, 2025 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 0.07% | 47,489 | 650.60K | Apr 29, 2025 |
| Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF | 0.07% | 51,073 | 699.70K | Jun 29, 2025 |