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NASDAQ:CGBD

Carlyle Secured Lending (CGBD) Stock Price, News & Analysis

Carlyle Secured Lending logo
$12.50 -0.20 (-1.57%)
Closing price 10/3/2025 04:00 PM Eastern
Extended Trading
$12.46 -0.04 (-0.33%)
As of 10/3/2025 05:59 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.

About Carlyle Secured Lending Stock (NASDAQ:CGBD)

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Key Stats

Today's Range
$12.42
$12.74
50-Day Range
$12.41
$14.10
52-Week Range
$12.28
$18.64
Volume
613,507 shs
Average Volume
565,481 shs
Market Capitalization
$636.96 million
P/E Ratio
10.42
Dividend Yield
12.80%
Price Target
$14.80
Consensus Rating
Hold

Company Overview

Carlyle Secured Lending Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
74th Percentile Overall Score

CGBD MarketRank™: 

Carlyle Secured Lending scored higher than 74% of companies evaluated by MarketBeat, and ranked 456th out of 933 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Carlyle Secured Lending has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on 1 buy rating, 4 hold ratings, and 1 sell rating.

  • Upside Potential

    Carlyle Secured Lending has a consensus price target of $14.80, representing about 18.4% upside from its current price of $12.50.

  • Amount of Analyst Coverage

    Carlyle 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 Growth

    Earnings 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 Market

    The P/E ratio of Carlyle Secured Lending is 10.42, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 283.94.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Carlyle Secured Lending is 10.42, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 246.10.

  • Price to Book Value per Share Ratio

    Carlyle Secured Lending has a P/B Ratio of 0.74. 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.
  • Percentage of Shares Shorted

    1.00% of the outstanding shares of Carlyle Secured Lending have been sold short.
  • Short Interest Ratio / Days to Cover

    Carlyle Secured Lending has a short interest ratio ("days to cover") of 1.1, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Carlyle Secured Lending has recently increased by 29.35%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    Carlyle Secured Lending is a leading dividend payer. It pays a dividend yield of 12.89%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Carlyle Secured Lending does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Carlyle Secured Lending is 133.33%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based 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.
  • Percentage of Shares Shorted

    1.00% of the outstanding shares of Carlyle Secured Lending have been sold short.
  • Short Interest Ratio / Days to Cover

    Carlyle Secured Lending has a short interest ratio ("days to cover") of 1.1, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Carlyle Secured Lending has recently increased by 29.35%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Carlyle Secured Lending has a news sentiment score of 1.23. 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 0.66 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 13 news articles for Carlyle Secured Lending this week, compared to 3 articles on an average week.
  • Search Interest

    Only 2 people have searched for CGBD on MarketBeat in the last 30 days. This is a decrease of -60% compared to the previous 30 days.
  • MarketBeat Follows

    3 people have added Carlyle Secured Lending to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In 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 Insiders

    Only 0.61% of the stock of Carlyle Secured Lending is held by insiders.

  • Percentage Held by Institutions

    Only 24.51% of the stock of Carlyle Secured Lending is held by institutions.

  • Read more about Carlyle Secured Lending's insider trading history.
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CGBD Stock News Headlines

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Gold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real opportunity isn’t in coins or bullion. In every major gold rally of the past 50 years, there’s been another investment that has delivered dramatically higher returns.tc pixel
JP Morgan Upgrades Carlyle Secured Lending (CGBD)
See More Headlines

CGBD Stock Analysis - Frequently Asked Questions

Carlyle Secured Lending's stock was trading at $17.93 at the beginning of the year. Since then, CGBD stock has decreased by 30.3% and is now trading at $12.50.

Carlyle Secured Lending, Inc. (NASDAQ:CGBD) announced its quarterly earnings data on Tuesday, August, 5th. The company reported $0.39 earnings per share for the quarter, meeting analysts' consensus estimates of $0.39. The company had revenue of $67.28 million for the quarter, compared to the consensus estimate 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
.

Carlyle Secured Lending (CGBD) raised $171 million in an initial public offering 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 served as the underwriters for the IPO and HSBC and Mizuho Securities were co-managers.

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.

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 Dividend
6/30/2025
Ex-Dividend for 7/17 Dividend
6/30/2025
Dividend Payable
7/17/2025
Last Earnings
8/05/2025
Record date for 10/17 Dividend
9/30/2025
Ex-Dividend for 10/17 Dividend
9/30/2025
Today
10/04/2025
Dividend Payable
10/17/2025
Next Earnings (Estimated)
11/04/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
FIN - SBIC&COMMRL
Sub-Industry
Financial Services
Current Symbol
NASDAQ:CGBD
CIK
1544206
Fax
N/A
Employees
N/A
Year Founded
N/A

Price Target and Rating

High Price Target
$17.00
Low Price Target
$12.50
Potential Upside/Downside
+18.4%
Consensus Rating
Hold
Rating Score (0-4)
2.00
Research Coverage
6 Analysts

Profitability

EPS (Trailing Twelve Months)
$1.20
Trailing P/E Ratio
10.42
Forward P/E Ratio
6.35
P/E Growth
N/A
Net Income
$88.98 million
Net Margins
29.71%
Pretax Margin
29.71%
Return on Equity
9.85%
Return on Assets
4.59%

Debt

Debt-to-Equity Ratio
1.09
Current Ratio
0.73
Quick Ratio
0.73

Sales & Book Value

Annual Sales
$79.76 million
Price / Sales
7.99
Cash Flow
$1.87 per share
Price / Cash Flow
6.70
Book Value
$16.80 per share
Price / Book
0.74

Miscellaneous

Outstanding Shares
50,957,000
Free Float
50,646,000
Market Cap
$636.96 million
Optionable
Optionable
Beta
0.89
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This page (NASDAQ:CGBD) was last updated on 10/4/2025 by MarketBeat.com Staff
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