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CGBD
Carlyle Secured Lending, Inc.
10.94
2 x 7.73
2 x 13.54
bid
ask
+
0.41
3.89%
2 @ 04:00 PM
10.79 -0.15 (1.37%)
| Ytd | -12.41% | |
| 1y | -19.91% |
10.58
day range
10.95
10.48
52 week range
14.49
| Open | 10.58 | Prev Close | 10.53 | Low | 10.58 | High | 10.95 | Mkt Cap | 760.30M |
| Vol | 378.65K | Avg Vol | 653.46K | EPS | 0.70 | P/E | 15.63 | Forward P/E | 7.78 |
| Beta | 0.90 | Short Ratio | 1.14 | Inst. Own | 30.13% | Dividend | 1.77 | Div Yield | 12.84 |
| Ex Div Date | 06-30 | Earning | 08-04 | 50-d Avg | 11.11 | 200-d Avg | 11.88 | 1yr Est | 14.25 |
Earning
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2025-11-04 | 2025-09 | 0.39 | N/A | N/A | N/A |
| 2025-08-05 | 2025-06 | 0.39 | 0.39 | N/A | N/A |
| 2025-05-06 | 2025-03 | 0.43 | 0.41 | -0.02 | -4.65% |
| 2025-02-25 | 2024-12 | 0.44 | 0.47 | 0.03 | 6.82% |
| 2024-11-05 | 2024-09 | 0.48 | 0.49 | 0.01 | 2.08% |
| 2024-08-05 | 2024-06 | 0.5 | 0.51 | 0.01 | 2.00% |
Upgrade / Downgrade
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 2025-07-25 | Wells Fargo | Upgrade | Equal-Weight | Overweight |
| 2025-07-17 | Raymond James | Upgrade | Market Perform | |
| 2025-05-08 | Oppenheimer | Upgrade | Perform | Perform |
| 2025-05-08 | Wells Fargo | Upgrade | Equal-Weight | Equal-Weight |
| 2025-04-28 | Wells Fargo | Upgrade | Equal-Weight | Equal-Weight |
| 2025-04-24 | JP Morgan | Upgrade | Underweight | Underweight |
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.
Insider Holder
| Date | Name | Relation | Quantity | Description |
|---|---|---|---|---|
| 2025-03-26 | HADLEY MICHAEL | Officer | 18.28K | Stock Award(Grant) |
| 2025-03-26 | HENNIGAN THOMAS M | Chief Financial Officer | 81.21K | Stock Award(Grant) |
| 2024-11-21 | JENKINS MARK DAVID | Director | 98.32K | Purchase |
| 2025-05-19 | NESTOR JOHN G | Director | 27.83K | Stock Gift |
| 2025-03-26 | PACE LINDA | Director | 57.44K | Stock Award(Grant) |
| 2025-03-26 | PLOUFFE JUSTIN | Chief Executive Officer | 40.30K | Stock Award(Grant) |
Institution Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2025-03-30 | Creative Planning | 4.87M | 66.75M | 6.68% |
| 2025-03-30 | Morgan Stanley | 2.35M | 32.18M | 3.22% |
| 2025-06-29 | Prime Capital Investment Advisors, LLC | 2.20M | 30.20M | 3.02% |
| 2025-03-30 | LSV Asset Management | 1.26M | 17.21M | 1.72% |
| 2025-03-30 | Van Eck Associates Corporation | 1.20M | 16.49M | 1.65% |
| 2025-03-30 | Bank of America Corporation | 1.06M | 14.55M | 1.46% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2025-06-29 | VanEck ETF Trust-VanEck BDC Income ETF | 1.64M | 22.45M | 2.25% |
| 2025-06-29 | Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | 707.30K | 9.69M | 0.97% |
| 2025-04-29 | ADVISORS' INNER CIRCLE FUND-LSV Small Cap Value Fund | 95.90K | 1.31M | 0.13% |
| 2025-03-30 | Optimum Fund Trust-OPTIMUM SMALL-MID CAP VALUE FUND | 64.60K | 885.02K | 0.09% |
| 2025-04-29 | ETFis Series Trust I-Virtus Private Credit Strategy ETF | 47.49K | 650.60K | 0.07% |
| 2025-06-29 | Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF | 51.07K | 699.70K | 0.07% |
Dividend
| Dividend | Date |
|---|---|
| 0.35 | 2026-06-30 |
| 0.4 | 2026-03-31 |
| 0.4 | 2025-12-31 |
| 0.4 | 2025-09-30 |
| 0.4 | 2025-06-30 |
| 0.45 | 2025-03-24 |