NASDAQ:CGBD Carlyle Secured Lending (CGBD) Stock Price, News & Analysis $13.92 -0.02 (-0.14%) Closing price 04:00 PM EasternExtended Trading$13.96 +0.04 (+0.25%) As of 05:12 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$13.87▼$14.1250-Day Range$13.57▼$15.0552-Week Range$13.12▼$18.74Volume764,482 shsAverage Volume259,895 shsMarket Capitalization$709.36 millionP/E Ratio10.31Dividend Yield11.49%Price Target$14.75Consensus RatingReduce Company OverviewCarlyle 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.Read More… Carlyle Secured Lending Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks26th Percentile Overall ScoreCGBD MarketRank™: Carlyle Secured Lending scored higher than 26% of companies evaluated by MarketBeat, and ranked 811th out of 935 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion0.8 / 5Analyst RatingReduce Consensus RatingCarlyle Secured Lending has received a consensus rating of Reduce. The company's average rating score is 1.60, and is based on no buy ratings, 3 hold ratings, and 2 sell ratings.Amount of Analyst CoverageCarlyle Secured Lending has only been the subject of 4 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 10.31, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 24.95.Price to Earnings Ratio vs. SectorThe P/E ratio of Carlyle Secured Lending is 10.31, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.74.Price to Book Value per Share RatioCarlyle Secured Lending has a P/B Ratio of 0.83. 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 Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted0.81% 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 1, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Carlyle Secured Lending has recently increased by 15.20%, indicating that investor sentiment is decreasing significantly. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipCarlyle Secured Lending is a leading dividend payer. It pays a dividend yield of 11.54%, 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 118.52%. 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 Shorted0.81% 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 1, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Carlyle Secured Lending has recently increased by 15.20%, indicating that investor sentiment is decreasing significantly. News and Social Media3.0 / 5News Sentiment1.39 News SentimentCarlyle Secured Lending has a news sentiment score of 1.39. 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 0.93 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 3 news articles for Carlyle Secured Lending this week, compared to 2 articles on an average week.MarketBeat FollowsOnly 1 people have added Carlyle Secured Lending to their MarketBeat watchlist in the last 30 days. This is a decrease of -75% compared to the previous 30 days. Company Ownership0.0 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Carlyle Secured Lending insiders have not sold or bought any 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. Email Address CGBD Stock News HeadlinesWhy Buy “Broke” Blue Chips? These 5 Small Caps Pay up to 17%...June 19, 2025 | marketbeat.comCGBD Carlyle Secured Lending Inc. - Seeking AlphaJune 24 at 5:33 PM | seekingalpha.comWhen This Happens, You Don’t Wait. You Act.This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.June 27 at 2:00 AM | Crypto Swap Profits (Ad)Brokers Offer Predictions for CGBD Q2 EarningsJune 20, 2025 | americanbankingnews.comCarlyle Secured Lending, Inc. (NASDAQ:CGBD) Q1 2025 Earnings Call TranscriptMay 9, 2025 | insidermonkey.comCarlyle Secured Lending Inc. (CGBD) Q1 2025 Earnings Call TranscriptMay 9, 2025 | seekingalpha.comCarlyle Secured Lending Inc. 2025 Q1 - Results - Earnings Call PresentationMay 7, 2025 | seekingalpha.comCarlyle Secured Lending Inc (CGBD) Q1 2025 Earnings Report Preview: What To ExpectMay 7, 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 at the beginning of 2025. Since then, CGBD stock has decreased by 22.4% and is now trading at $13.92. View the best growth stocks for 2025 here. How were Carlyle Secured Lending's earnings last quarter? Carlyle Secured Lending, Inc. (NASDAQ:CGBD) issued its earnings results on Tuesday, May, 6th. The company reported $0.41 earnings per share for the quarter, missing the consensus estimate of $0.43 by $0.02. The firm earned $54.60 million during the quarter, compared to the consensus estimate of $55.50 million. Carlyle Secured Lending had a trailing twelve-month return on equity of 10.49% and a net margin of 32.72%. 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 a price of $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? Carlyle Secured Lending's top institutional shareholders include LSV Asset Management (2.46%), Invesco Ltd. (1.29%), Royal Bank of Canada (0.54%) and Condor Capital Management (0.54%). Insiders that own company stock include Thomas M Hennigan, Alexander Popov, Mark David Jenkins and Aren C Leekong. 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 4/17 Dividend3/24/2025Ex-Dividend for 4/17 Dividend3/24/2025Dividend Payable4/17/2025Last Earnings5/06/2025Today6/27/2025Record date for 7/17 Dividend6/30/2025Ex-Dividend for 7/17 Dividend6/30/2025Dividend Payable7/17/2025Next Earnings (Estimated)8/04/2025Fiscal 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 Stock Price Target$14.75 High Stock Price Target$17.00 Low Stock Price Target$13.00 Potential Upside/Downside+6.1%Consensus RatingReduce Rating Score (0-4)1.60 Research Coverage5 Analysts Profitability EPS (Most Recent Fiscal Year)$1.35 Trailing P/E Ratio10.29 Forward P/E Ratio7.05 P/E GrowthN/ANet Income$88.98 million Net Margins32.72% Pretax Margin32.72% Return on Equity10.49% Return on Assets4.88% Debt Debt-to-Equity Ratio1.03 Current Ratio3.55 Quick Ratio3.55 Sales & Book Value Annual Sales$232.59 million Price / Sales3.04 Cash Flow$1.90 per share Price / Cash Flow7.31 Book Value$16.80 per share Price / Book0.83Miscellaneous Outstanding Shares50,960,000Free Float50,646,000Market Cap$708.14 million OptionableOptionable Beta0.86 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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