CGBDCarlyle Secured Lending, Inc.

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

11.35USD+0.18%Mkt Cap: 780.93M $P/E: 22.253d ago

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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Key Statistics

Company

Market Cap780.93M $

Enterprise Value2.06B $

Revenue (TTM)259.59M $

Gross Profit259.59M $

Net Income (TTM)69.97M $

Revenue/Share3.626 USD

Last Price11.35 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINUS8722801029

Valuation

P/E (Trailing)22.25

P/E (Forward)8.13

PEG—

EV/EBITDA—

EV/Revenue7.92

P/S3.00

P/B0.73

EPS (TTM)0.51

EPS (Forward)1.39

52W Range

9.94534% of range14.04

52W High14.04 USD

52W Low9.945 USD

Profitability

Gross Margin100.00%

Oper. Margin74.03%

EBITDA Margin0.00%

Profit Margin86.40%

ROE5.99%

ROA2.51%

Growth

Revenue Growth-7.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF-204.56M $

CapEx (TTM)—

FCF Margin104.22%

FCF Yield34.64%

Net Debt1.28B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.31

Current Ratio1.36

Quick Ratio0.82

Book Value/Sh15.61 USD

Cash/Share0.3770 USD

Dividends

Fwd Div Rate1.500 USD

Trail. Div Rate1.550 USD

Div. Yield13.24%

5Y Avg Yield11.12%

Payout Ratio303.92%

Ex-Div DateSep 30, 2026

Pay DateOct 16, 2026

Analyst Consensus

Rating2.5 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)12.29 USD

Upside (mean)+8.2%

Target Range10.00 USD – 14.00 USD

$10.00+8.2% to mean$14.00

# Analysts7

Ownership

Shares Out.68.80M

Float—

Insiders0.35%

Institutions40.02%

Short Interest

Short Ratio7.1d

Short % Float6.23%

Short % Out.6.21%

Shares Short4.30M

Short (prev mo.)4.29M

Technical

SMA 5010.68 (+6.3%)

SMA 20011.52 (-1.5%)

Beta0.68

S&P 52W Chg18.16%

Avg Vol (30d)587.47K

Avg Vol (10d)668.20K

Technical Indicators

RSI (14)64.4

MACD0.2293

MACD Signal0.1343

MACD Hist.+0.0950

BB Upper11.76 USD

BB Middle10.68 USD

BB Lower9.607 USD

BB Width20.14%

ATR (14)0.2670 USD

Vol Ratio (20d)0.63x