Carlyle Secured Lending, Inc. CGBD
Set alert
10.79 USD -0.19 -1.73%
As of Nov 3, 11:13 AM ET
10.78 Day range 10.99
9.95 52-week range 13.28
- YTD
- -13.61%
- 1 year
- -14.50%
- Open
- 10.97
- Prev close
- 10.98
- Mkt cap
- 742.40M
- Vol
- 119.51K
- Avg vol
- 491.36K
- EPS
- 0.50
- P/E
- 21.58
- Div yield
- 12.95%
More statistics
- Low
- 10.78
- High
- 10.99
- 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
Held by funds
5 US ETFs and mutual funds hold CGBD · largest positions
Ownership
Held by insiders 0.70%
Held by institutions 30.13%
Float held by institutions 30.34%
Institutions 150
Top institutional holders
| 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 |
Top mutual fund holders
| 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 |
Insiders
| 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 |