Positive News SentimentPositive NewsNASDAQ:CGBD Carlyle Secured Lending (CGBD) Stock Price, News & Analysis $13.70 -0.04 (-0.29%) Closing price 09/12/2025 04:00 PM EasternExtended Trading$13.82 +0.12 (+0.87%) As of 09/12/2025 07:56 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Carlyle Secured Lending Stock (NASDAQ:CGBD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGBD alerts:Sign Up Key Stats Today's Range$13.63▼$13.8450-Day Range$13.53▼$14.2052-Week Range$13.12▼$18.64Volume441,055 shsAverage Volume342,539 shsMarket Capitalization$698.11 millionP/E Ratio11.42Dividend Yield11.68%Price Target$15.10Consensus RatingReduce Company Overview Carlyle Secured Lending, Inc. (NASDAQ: CGBD) is a closed-end, non-diversified business development company that provides customized debt financing solutions to middle-market companies. Chartered under the Investment Company Act of 1940, the company invests primarily in floating-rate senior secured loans, including first-lien, unitranche and one-stop structures. Its objective is to generate current income and capital appreciation through disciplined credit selection and active portfolio management. The firm focuses on U.S. borrowers across a range of industries, including business services, healthcare, manufacturing and technology. By targeting sponsor-backed and independently owned enterprises with stable cash flows, Carlyle Secured Lending seeks to structure transactions that balance yield potential with downside protection. Its portfolio typically comprises secured obligations backed by company assets and receivables, providing a cushion against credit volatility in varied market environments. Carlyle Secured Lending’s investment activities are overseen by Carlyle Global Credit Investment Management, the credit arm of The Carlyle Group. Leveraging global research capabilities and risk management frameworks, the team employs in-house credit analysis and market insights to source and monitor investments. Since commencing operations in 2018, the company has maintained a diversified portfolio and a floating-rate exposure designed to benefit from rising interest rate regimes.AI Generated. May Contain Errors. Read More Carlyle Secured Lending Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks73rd Percentile Overall ScoreCGBD MarketRank™: Carlyle Secured Lending scored higher than 73% of companies evaluated by MarketBeat, and ranked 444th out of 959 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.3 / 5Analyst RatingReduce Consensus RatingCarlyle Secured Lending has received a consensus rating of Reduce. The company's average rating score is 1.83, and is based on 1 buy rating, 3 hold ratings, and 2 sell ratings.Upside PotentialCarlyle Secured Lending has a consensus price target of $15.10, representing about 10.2% upside from its current price of $13.70.Amount of Analyst CoverageCarlyle Secured Lending has only been the subject of 3 research reports in the past 90 days.Read more about Carlyle Secured Lending's stock forecast and price target. Earnings and Valuation1.9 / 5Proj. Earnings Growth-11.68% Earnings GrowthEarnings for Carlyle Secured Lending are expected to decrease by -11.68% in the coming year, from $1.97 to $1.74 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Carlyle Secured Lending is 11.42, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 280.42.Price to Earnings Ratio vs. SectorThe P/E ratio of Carlyle Secured Lending is 11.42, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 245.59.Price to Book Value per Share RatioCarlyle Secured Lending has a P/B Ratio of 0.82. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about Carlyle Secured Lending's valuation and earnings. Short Interest5.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted0.78% of the float of Carlyle Secured Lending has been sold short.Short Interest Ratio / Days to CoverCarlyle Secured Lending has a short interest ratio ("days to cover") of 0.9, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Carlyle Secured Lending has recently decreased by 9.37%, indicating that investor sentiment is improving significantly. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipCarlyle Secured Lending is a leading dividend payer. It pays a dividend yield of 11.65%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthCarlyle Secured Lending does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Carlyle Secured Lending is 133.33%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, Carlyle Secured Lending will have a dividend payout ratio of 91.95% in the coming year. This indicates that Carlyle Secured Lending may not be able to sustain their current dividend.Read more about Carlyle Secured Lending's dividend. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted0.78% of the float of Carlyle Secured Lending has been sold short.Short Interest Ratio / Days to CoverCarlyle Secured Lending has a short interest ratio ("days to cover") of 0.9, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Carlyle Secured Lending has recently decreased by 9.37%, indicating that investor sentiment is improving significantly. News and Social Media4.3 / 5News Sentiment1.71 News SentimentCarlyle Secured Lending has a news sentiment score of 1.71. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 1.06 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 5 news articles for Carlyle Secured Lending this week, compared to 2 articles on an average week.Search Interest5 people have searched for CGBD on MarketBeat in the last 30 days. This is an increase of 150% compared to the previous 30 days.MarketBeat Follows2 people have added Carlyle Secured Lending to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days. Company Ownership1.7 / 5Insider TradingSelling Shares Insider Buying vs. Insider SellingIn the past three months, Carlyle Secured Lending insiders have sold 78.28% more of their company's stock than they have bought. Specifically, they have bought $100,169.00 in company stock and sold $178,581.00 in company stock.Percentage Held by InsidersOnly 0.61% of the stock of Carlyle Secured Lending is held by insiders.Percentage Held by InstitutionsOnly 24.51% of the stock of Carlyle Secured Lending is held by institutions.Read more about Carlyle Secured Lending's insider trading history. Receive CGBD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Carlyle Secured Lending and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CGBD Stock News HeadlinesInsider Buying: Carlyle Secured Lending (NASDAQ:CGBD) CFO Purchases 7,285 Shares of StockAugust 22, 2025 | insidertrades.comCarlyle Secured Lending, Inc. (NASDAQ:CGBD) Receives $15.10 Average PT from BrokeragesSeptember 10 at 2:43 AM | americanbankingnews.comREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.September 13 at 2:00 AM | Paradigm Press (Ad)Carlyle Secured Lending Inc (CGBD) Q2 2025: Everything You Need To Know Ahead Of EarningsAugust 7, 2025 | finance.yahoo.comCarlyle Secured Lending signals optimism for Q4 origination while maintaining $0.40 dividend amid tight spreadsAugust 7, 2025 | msn.comCarlyle Secured Lending Inc. 2025 Q2 - Results - Earnings Call PresentationAugust 6, 2025 | seekingalpha.comInsights Ahead: Carlyle Secured Lending's Quarterly EarningsAugust 5, 2025 | benzinga.comCarlyle Secured Lending Inc (CGBD) Q2 2025 Earnings Report Preview: What To ExpectAugust 5, 2025 | finance.yahoo.comSee More Headlines CGBD Stock Analysis - Frequently Asked Questions How have CGBD shares performed this year? Carlyle Secured Lending's stock was trading at $17.93 on January 1st, 2025. Since then, CGBD stock has decreased by 23.6% and is now trading at $13.70. How were Carlyle Secured Lending's earnings last quarter? Carlyle Secured Lending, Inc. (NASDAQ:CGBD) issued its quarterly earnings data on Tuesday, August, 5th. The company reported $0.39 earnings per share for the quarter, hitting analysts' consensus estimates of $0.39. The company earned $67.28 million during the quarter, compared to analyst estimates of $67.53 million. Carlyle Secured Lending had a trailing twelve-month return on equity of 9.85% and a net margin of 29.71%. Read the conference call transcript. When did Carlyle Secured Lending IPO? Carlyle Secured Lending (CGBD) raised $171 million in an IPO on Wednesday, June 14th 2017. The company issued 9,000,000 shares at $18.50-$19.50 per share. BofA Merrill Lynch, Morgan Stanley, J.P. Morgan, Citigroup, Keefe, Bruyette & Woods (A Stifel Company) and Wells Fargo Securities acted as the underwriters for the IPO and HSBC and Mizuho Securities were co-managers. Who are Carlyle Secured Lending's major shareholders? Top institutional investors of Carlyle Secured Lending include Creative Planning (9.65%), Prime Capital Investment Advisors LLC (4.33%), Choreo LLC (2.86%) and LSV Asset Management (1.69%). Insiders that own company stock include Thomas M Hennigan, Alexander Popov, Mark David Jenkins, Aren C Leekong and John G Nestor. View institutional ownership trends. How do I buy shares of Carlyle Secured Lending? Shares of CGBD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Carlyle Secured Lending own? Based on aggregate information from My MarketBeat watchlists, some other companies that Carlyle Secured Lending investors own include Invesco QQQ (QQQ), SPDR Dow Jones Industrial Average ETF Trust (DIA), SPDR S&P 500 ETF Trust (SPY), Energy Transfer (ET), Hercules Capital (HTGC), Ares Capital (ARCC) and AGNC Investment (AGNC). Company Calendar Record date for 7/17 Dividend6/30/2025Ex-Dividend for 7/17 Dividend6/30/2025Dividend Payable7/17/2025Last Earnings8/05/2025Today9/12/2025Record date for 10/17 Dividend9/30/2025Ex-Dividend for 10/17 Dividend9/30/2025Dividend Payable10/17/2025Next Earnings (Estimated)11/04/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry FIN - SBIC&COMMRL Sub-IndustryFinancial Services Current SymbolNASDAQ:CGBD CIK1544206 Webwww.tcgbdc.com Phone(212) 813-4900FaxN/AEmployeesN/AYear FoundedN/APrice Target and Rating Average Price Target for Carlyle Secured Lending$15.10 High Price Target$17.00 Low Price Target$14.00 Potential Upside/Downside+10.2%Consensus RatingReduce Rating Score (0-4)1.83 Research Coverage6 Analysts Profitability EPS (Trailing Twelve Months)$1.20 Trailing P/E Ratio11.42 Forward P/E Ratio6.95 P/E GrowthN/ANet Income$88.98 million Net Margins29.71% Pretax Margin29.71% Return on Equity9.85% Return on Assets4.59% Debt Debt-to-Equity Ratio1.09 Current Ratio0.73 Quick Ratio0.73 Sales & Book Value Annual Sales$79.76 million Price / Sales8.75 Cash Flow$1.89 per share Price / Cash Flow7.25 Book Value$16.80 per share Price / Book0.82Miscellaneous Outstanding Shares50,957,000Free Float50,646,000Market Cap$698.11 million OptionableOptionable Beta0.88 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report This page (NASDAQ:CGBD) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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