NASDAQ:CGBD Carlyle Secured Lending (CGBD) Stock Price, News & Analysis $10.65 -0.12 (-1.11%) Closing price 10/2/2026 04:00 PM EasternExtended Trading$10.66 +0.01 (+0.14%) As of 10/2/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsInsider TradesNews and TrendsOptions ChainOwnershipSEC FilingsShort Interest About Carlyle Secured Lending Stock (NASDAQ:CGBD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CGBD alerts:Sign Up Key Stats Today's Range$10.64▼$10.8950-Day Range$9.99▼$11.9852-Week Range$9.94▼$13.28Volume505,034 shsAverage Volume361,048 shsMarket Capitalization$732.77 millionP/E Ratio20.88Dividend Yield13.15%Price Target$12.25Consensus RatingHold Company Overview Carlyle Secured Lending, Inc. (NASDAQ: CGBD) is a business development company that provides financing to middle-market companies, primarily in the United States. The company is externally managed by Carlyle GMS Investment Management L.L.C., an affiliate of global investment firm The Carlyle Group. Carlyle Secured Lending invests primarily in senior secured loans, including first-lien and unitranche loans, and may also invest in second-lien debt and equity securities. Its portfolio companies generally operate across a range of industries and are typically privately owned businesses that require capital for acquisitions, growth initiatives, recapitalizations, refinancing and other corporate purposes. The company traces its origins to TCG BDC, Inc., which began operations in 2012 and later adopted the Carlyle Secured Lending name. As a regulated business development company, it seeks to generate income through its investments while supporting the financing needs of established middle-market businesses. The company’s investment activities are conducted primarily in the U.S. middle market.AI Generated. May Contain Errors. Read More Carlyle Secured Lending Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks68th Percentile Overall ScoreCGBD MarketRank™: Carlyle Secured Lending scored higher than 68% of companies evaluated by MarketBeat, and ranked 409th out of 843 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.5 / 5Analyst RatingHold Consensus RatingCarlyle Secured Lending has received a consensus rating of Hold. The company's average rating score is 2.29, and is based on no strong buy ratings, 2 buy ratings, 5 hold ratings, and no sell ratings.Upside PotentialCarlyle Secured Lending has a consensus price target of $12.25, representing about 15.0% upside from its current price of $10.65.Amount of Analyst CoverageCarlyle Secured Lending has only been the subject of 1 research reports in the past 90 days.Read more about Carlyle Secured Lending's stock forecast and price target. Earnings and Valuation2.5 / 5Proj. Earnings Growth2.08% Earnings GrowthEarnings for Carlyle Secured Lending are expected to grow by 2.08% in the coming year, from $1.44 to $1.47 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Carlyle Secured Lending is 20.88, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.89.Price to Earnings Ratio vs. SectorThe P/E ratio of Carlyle Secured Lending is 20.88, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 24.49.Price to Book Value per Share RatioCarlyle Secured Lending has a P/B Ratio of 0.65. 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 Shorted4.33% 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 8.13.Change versus previous monthShort interest in Carlyle Secured Lending has recently decreased by 2.48%, indicating that investor sentiment is improving. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipCarlyle Secured Lending is a leading dividend payer. It pays a dividend yield of 13.10%, 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 274.51%. 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 95.24% 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. News and Social Media3.0 / 5News Sentiment0.81 News SentimentCarlyle Secured Lending has a news sentiment score of 0.81. 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 0.63 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 10 news articles for Carlyle Secured Lending this week, compared to 2 articles on an average week.Search InterestOnly 2 people have searched for CGBD on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.MarketBeat FollowsOnly 2 people have added Carlyle Secured Lending to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days. Company Ownership0.3 / 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 Insiders0.35% of the stock of Carlyle Secured Lending is held by insiders.Percentage Held by Institutions24.51% 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. 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CGBD Stock News HeadlinesCarlyle Secured Lending (NASDAQ:CGBD) Cut to "Equal Weight" at Wells Fargo & CompanyOctober 2 at 1:54 AM | americanbankingnews.comWells Fargo downgrades Carlyle Secured Lending to equal-weight from overweightSeptember 29, 2026 | msn.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.October 3 at 1:00 AM | Banyan Hill Publishing (Ad)Wells Fargo Downgrades Carlyle Secured Lending to Equalweight From Overweight, PT to $11 From $12September 29, 2026 | marketscreener.comMCarlyle Secured Lending, Inc. (NASDAQ:CGBD) Shareholders to Receive $0.35 Quarterly DividendSeptember 28, 2026 | americanbankingnews.comCarlyle Secured Lending (NASDAQ:CGBD) versus MDB Capital (NASDAQ:MDBH) Critical SurveySeptember 27, 2026 | americanbankingnews.com5 Big Dividend Yields With Ex-Dividend Dates Coming Up FastSeptember 18, 2026 | 247wallst.com6 Dividend Stocks With Huge Yields and Even Bigger Warning SignsSeptember 16, 2026 | 247wallst.comSee More Headlines CGBD Stock Analysis - Frequently Asked Questions How have CGBD shares performed this year? Carlyle Secured Lending's stock was trading at $12.49 at the beginning of the year. Since then, CGBD shares have decreased by 14.7% and is now trading at $10.65. How were Carlyle Secured Lending's earnings last quarter? Carlyle Secured Lending, Inc. (NASDAQ:CGBD) announced its earnings results on Monday, May, 11th. The company reported $0.36 EPS for the quarter, topping the consensus estimate of $0.35 by $0.01. The firm had revenue of $64.08 million for the quarter, compared to analysts' expectations of $65.78 million. Carlyle Secured Lending had a net margin of 14.26% and a trailing twelve-month return on equity of 8.85%. 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. 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 Last Earnings5/11/2026Record date for 7/16 Dividend6/30/2026Ex-Dividend for 7/16 Dividend6/30/2026Dividend Payable7/16/2026Record date for 10/16 Dividend9/30/2026Ex-Dividend for 10/16 Dividend9/30/2026Today10/03/2026Dividend Payable10/16/2026Next Earnings (Estimated)11/03/2026Fiscal Year End12/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Green Zone (1m+) 1-Year History Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 CGBD's financial health is in the Green zone, according to TradeSmith. CGBD has been in this zone for over one month. Industry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Capital Markets Sub-IndustryAsset Management & Custody Banks Current SymbolNASDAQ:CGBD CIK1544206 Webwww.carlylesecuredlending.com Phone(212) 813-4900FaxN/AEmployees2,500Year FoundedN/APrice Target and Rating Average Price Target for Carlyle Secured Lending$12.25 High Price Target$15.00 Low Price Target$10.00 Potential Upside/Downside+15.0%Consensus RatingHold Rating Score (0-4)2.29 Research Coverage7 Analysts Profitability EPS (Trailing Twelve Months)$0.51 Trailing P/E Ratio20.88 Forward P/E Ratio7.40 P/E GrowthN/ANet Income$69.97 million Net Margins14.26% Pretax Margin14.26% Return on Equity8.85% Return on Assets3.90% Debt Debt-to-Equity Ratio1.20 Current Ratio0.79 Quick Ratio0.79 Sales & Book Value Annual Sales$48.71 million Price / Sales15.05 Cash Flow$0.93 per share Price / Cash Flow11.43 Book Value$16.26 per share Price / Book0.65Miscellaneous Outstanding Shares68,805,000Free Float68,564,000Market Cap$732.77 million OptionableOptionable Beta0.66 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. 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