CGBD — Carlyle Secured Lending, Inc.

CGBDCarlyle Secured Lending, Inc.

NAS · US · Financial Services · Asset Management · carlylesecuredlending.com

10.68USD-1.02%Mkt Cap: 742.23M USDP/E: 15.26Last update: 2026-05-22

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 speciali…

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Indicators:|

Key Statistics

Company

Market Cap742.23M USD

Enterprise Value2.07B USD

Revenue (TTM)264.78M USD

Gross Profit264.78M USD

Net Income (TTM)69.97M USD

Revenue/Share3.654 USD

Last Price10.68 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINUS8722801029

Valuation

P/E (Trailing)15.26

P/E (Forward)7.60

PEG—

EV/EBITDA—

EV/Revenue7.80

P/S2.83

P/B0.68

EPS (TTM)0.70

EPS (Forward)1.42

52W Range

10.612% of range14.49

52W High14.49 USD

52W Low10.61 USD

Profitability

Gross Margin100.00%

Oper. Margin74.00%

EBITDA Margin0.00%

Profit Margin86.40%

ROE5.99%

ROA2.51%

Growth

Revenue Growth16.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF-204.56M USD

CapEx (TTM)—

FCF Margin15.66%

FCF Yield5.58%

Net Debt1.32B USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.31

Current Ratio4.97

Quick Ratio4.29

Book Value/Sh15.89 USD

Cash/Share0.9850 USD

Dividends

Fwd Div Rate1.550 USD

Trail. Div Rate1.600 USD

Div. Yield14.38%

5Y Avg Yield10.86%

Payout Ratio228.57%

Ex-Div DateJun 30, 2026

Pay DateJul 16, 2026

Analyst Consensus

Rating2.5 (Hold)

Target (Mean)12.43 USD

Target Range10.00 USD – 14.00 USD

# Analysts7

Ownership

Shares Out.69.50M

Float—

Insiders0.63%

Institutions38.71%

Short Interest

Short Ratio3.8d

Short % Float4.71%

Short % Out.4.69%

Shares Short3.29M

Short (prev mo.)3.49M

Technical

SMA 5011.29 (-5.4%)

SMA 20012.28 (-13.1%)

Beta0.72

S&P 52W Chg28.31%

Avg Vol (30d)703.53K

Avg Vol (10d)580.63K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—