Carlyle Secured Lending Inc (CGBD)

Currency in USD
10.86
-0.16(-1.45%)
Closed·
11.04+0.17(+1.56%)
·
Trading near 52-week Low
High dividend Yield
CGBD is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
10.6110.92
52 wk Range
10.6117.38
Key Statistics
Prev. Close
11.02
Open
10.87
Day's Range
10.61-10.92
52 wk Range
10.61-17.38
Volume
961.1K
Average Volume (3m)
610.51K
1-Year Change
-37.1164%
Book Value / Share
-
Fair Value
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Fair Value Upside
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CGBD Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
13.07
Upside
+20.36%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

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.

Carlyle Secured Lending Inc Earnings Call Summary for Q4/2025

  • Q4 2025 EPS of $0.36 missed forecast by $0.01 (-2.7%); revenue of $66.91M met expectations despite lower rates and compressed spreads.
  • NAV per share declined to $16.26 from $16.36; stock fell 3.49% to $11.45, near 52-week low, with YTD decline of 8.3%.
  • Company achieved record origination activity with stable credit performance; maintained total investment income at $67M quarter-over-quarter.
  • Declared Q1 2026 dividend of $0.40/share (17.9% yield); expanded share repurchase program by $100M to total $300M authorization.
  • Management cited market volatility and interest rate cuts as potential H1 2026 headwinds; seven analysts revised earnings estimates downward.
Last Updated: 2026-02-25, 12:04 p/m
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Compare CGBD to Peers and Sector

Metrics to compare
CGBD
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.7x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%18.2%20.3%
Fair Value Upside
Unlock0.0%3.3%Unlock

Analyst Ratings

3 Buy
4 Hold
1 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 13.07
(+20.36% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Wells Fargo
Buy13.00+19.71%14.00MaintainFeb 27, 2026
Raymond James
Buy12.50+15.10%13.50MaintainFeb 26, 2026
B.Riley
Buy13.00+19.71%-UpgradeFeb 25, 2026
Citizens
Hold---New CoverageDec 08, 2025
B.Riley
Hold13.00+19.71%14.50MaintainNov 11, 2025

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.01%
Dividend Yield
14.72%
Industry Median 2.19%
Annualized payout
1.60
Paid quarterly
5-Years Growth
+3.00%
Growth Streak

Earnings

Latest Release
Feb 24, 2026
EPS / Forecast
0.36 / 0.37
Revenue / Forecast
66.91M / 66.90M
EPS Revisions
Last 90 days

CGBD Income Statement

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FAQ

What Is the Carlyle Secured Lending (CGBD) Stock Price Today?

The Carlyle Secured Lending stock price today is 10.86 USD.

What Stock Exchange Does Carlyle Secured Lending Trade On?

Carlyle Secured Lending is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Carlyle Secured Lending?

The stock symbol for Carlyle Secured Lending is "CGBD."

Does Carlyle Secured Lending Pay Dividends? What’s The Current Dividend Yield?

The Carlyle Secured Lending dividend yield is 14.72%.

What Is the Carlyle Secured Lending Market Cap?

As of today, Carlyle Secured Lending market cap is 769.67M USD.

What Is Carlyle Secured Lending's Earnings Per Share (TTM)?

The Carlyle Secured Lending EPS (TTM) is 1.01.

When Is the Next Carlyle Secured Lending Earnings Date?

Carlyle Secured Lending will release its next earnings report on May 12, 2026.

From a Technical Analysis Perspective, Is CGBD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Carlyle Secured Lending Stock Split?

Carlyle Secured Lending has split 0 times.

What is the current trading status of Carlyle Secured Lending (CGBD)?

As of Mar 10, 2026, Carlyle Secured Lending (CGBD) is trading at a price of 10.86 USD, with a previous close of 11.02 USD. The stock has fluctuated within a day range of 10.61 USD to 10.92 USD, while its 52-week range spans from 10.61 USD to 17.38 USD.

What Is Carlyle Secured Lending (CGBD) Price Target According to Analysts?

The average 12-month price target for Carlyle Secured Lending is 13.07 USD, with a high estimate of 15 USD and a low estimate of 12 USD. 3 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +20.36% Upside potential.

What Is the CGBD Premarket Price?

CGBD's last pre-market stock price is 10.72 USD. The pre-market share volume is 850.00, and the stock has decreased by -0.30, or -2.72%.

What Is the CGBD After Hours Price?

CGBD's last after hours stock price is 11.04 USD, the stock has decreased by 0.17, or 1.56%.
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