Free Trial

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

Carlyle Secured Lending logo
$14.33 -0.06 (-0.42%)
Closing price 05/20/2025 04:00 PM Eastern
Extended Trading
$14.25 -0.08 (-0.56%)
As of 08:30 AM 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)

Key Stats

Today's Range
$14.30
$14.48
50-Day Range
$13.57
$17.20
52-Week Range
$13.12
$18.74
Volume
335,542 shs
Average Volume
234,878 shs
Market Capitalization
$730.21 million
P/E Ratio
8.01
Dividend Yield
11.17%
Price Target
$14.75
Consensus Rating
Reduce

Company Overview

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 Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
34th Percentile Overall Score

CGBD MarketRank™: 

Carlyle Secured Lending scored higher than 34% of companies evaluated by MarketBeat, and ranked 767th out of 911 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 Reduce. The company's average rating score is 1.50, and is based on no buy ratings, 2 hold ratings, and 2 sell ratings.

  • Amount of Analyst Coverage

    Carlyle 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 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 8.01, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 24.92.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Carlyle Secured Lending is 8.01, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 22.84.

  • Price to Book Value per Share Ratio

    Carlyle Secured Lending has a P/B Ratio of 0.84. 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

    0.65% 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, 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 decreased by 8.04%, indicating that investor sentiment is improving significantly.
  • Dividend Leadership

    Carlyle Secured Lending is a leading dividend payer. It pays a dividend yield of 11.36%, 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 118.52%. 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

    0.65% 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, 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 decreased by 8.04%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Carlyle Secured Lending has a news sentiment score of 1.83. 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 0.97 average news sentiment score of Finance companies.
  • Search Interest

    Only 3 people have searched for CGBD on MarketBeat in the last 30 days. This is a decrease of -25% compared to the previous 30 days.
  • MarketBeat Follows

    5 people have added Carlyle Secured Lending to their MarketBeat watchlist in the last 30 days. This is an increase of 25% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Carlyle Secured Lending insiders have not sold or bought any 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.
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.

CGBD Stock News Headlines

Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
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 20.1% and is now trading at $14.33.
View the best growth stocks for 2025 here
.

Carlyle Secured Lending, Inc. (NASDAQ:CGBD) announced its quarterly earnings data on Tuesday, May, 6th. The company reported $0.41 EPS for the quarter, missing the consensus estimate of $0.43 by $0.02. The business 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 12.60% and a net margin of 40.69%.
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 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 served as the underwriters for the IPO and HSBC and Mizuho Securities were co-managers.

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, Aren C Leekong and John G Nestor.
View institutional ownership trends
.

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 4/17 Dividend
3/24/2025
Ex-Dividend for 4/17 Dividend
3/24/2025
Dividend Payable
4/17/2025
Last Earnings
5/06/2025
Today
5/21/2025
Record date for 7/17 Dividend
6/30/2025
Ex-Dividend for 7/17 Dividend
6/30/2025
Dividend Payable
7/17/2025
Next Earnings (Estimated)
8/04/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
Private households
Sub-Industry
Financial Services
Current Symbol
NASDAQ:CGBD
Fax
N/A
Employees
N/A
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$14.75
High Stock Price Target
$17.00
Low Stock Price Target
$13.00
Potential Upside/Downside
+2.9%
Consensus Rating
Reduce
Rating Score (0-4)
1.50
Research Coverage
4 Analysts

Profitability

Trailing P/E Ratio
8.01
Forward P/E Ratio
7.27
P/E Growth
N/A
Net Income
$92.28 million
Pretax Margin
40.69%

Debt

Sales & Book Value

Annual Sales
$83.75 million
Cash Flow
$1.64 per share
Price / Cash Flow
8.76
Book Value
$16.99 per share
Price / Book
0.84

Miscellaneous

Free Float
50,611,000
Market Cap
$730.21 million
Optionable
Optionable
Beta
0.93
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

This page (NASDAQ:CGBD) was last updated on 5/21/2025 by MarketBeat.com Staff
From Our Partners