CGBD Carlyle Secured Lending, Inc.
10.54USD+1.35%Mkt Cap: 725.20M $P/E: 21.081d 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 Cap725.20M USD
Enterprise Value1.99B USD
Revenue (TTM)259.59M USD
Gross Profit259.59M USD
Net Income (TTM)69.97M USD
Revenue/Share3.63 USD
Last Price10.54 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)21.08
P/E (Forward)7.36
PEG—
EV/EBITDA—
EV/Revenue7.67
P/S2.79
P/B0.68
EPS (TTM)0.50
EPS (Forward)1.43
52W Range
9.94518% of range13.28
52W High13.28 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 USD
CapEx (TTM)—
FCF Margin104.22%
FCF Yield37.31%
Net Debt1.28B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.31
Current Ratio1.36
Quick Ratio0.82
Book Value/Sh15.61 USD
Cash/Share0.38 USD
Dividends
Fwd Div Rate1.40 USD
Trail. Div Rate1.55 USD
Div. Yield13.46%
5Y Avg Yield10.95%
Payout Ratio310.00%
Ex-Div DateSep 30, 2026
Pay DateOct 16, 2026
Analyst Consensus
Rating2.8 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)12.36 USD
Upside (mean)+17.2%
Target Range10.50 USD – 14.00 USD
10.50+17.2% to mean14.00
# Analysts7
Ownership
Shares Out.68.80M
Float—
Insiders0.35%
Institutions40.60%
Short Interest
Short Ratio6.1d
Short % Float4.33%
Short % Out.4.31%
Shares Short2.97M
Short (prev mo.)3.97M
Technical
SMA 5011.14 (-5.4%)
SMA 20011.33 (-7.0%)
Beta0.72
S&P 52W Chg15.84%
Avg Vol (30d)420.31K
Avg Vol (10d)482.56K
Technical Indicators
RSI (14)35.8
MACD-0.1860
MACD Signal-0.0846
MACD Hist.-0.1014
BB Upper11.85 USD
BB Middle11.07 USD
BB Lower10.30 USD
BB Width13.98%
ATR (14)0.2496 USD
Vol Ratio (20d)1.62x