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NASDAQ:CGBD

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

Carlyle Secured Lending logo
$12.10 +0.06 (+0.46%)
Closing price 03:59 PM Eastern
Extended Trading
$12.10 0.00 (0.00%)
As of 04:04 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.

About Carlyle Secured Lending Stock (NASDAQ:CGBD)

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Key Stats

Today's Range
$11.81
$12.13
50-Day Range
$10.70
$11.91
52-Week Range
$10.61
$14.49
Volume
535,787 shs
Average Volume
711,426 shs
Market Capitalization
$848.17 million
P/E Ratio
11.86
Dividend Yield
13.23%
Price Target
$13.20
Consensus Rating
Hold

Company Overview

Carlyle Secured Lending Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
87th Percentile Overall Score

CGBD MarketRank™: 

Carlyle Secured Lending scored higher than 87% of companies evaluated by MarketBeat, and ranked 190th out of 879 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 2.38, and is based on no strong buy ratings, 3 buy ratings, 5 hold ratings, and no sell ratings.

  • Upside/Downside

    The consensus price target for Carlyle Secured Lending is close to its current price, suggesting limited near-term upside or downside.

  • 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 grow by 0.69% in the coming year, from $1.44 to $1.45 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Carlyle Secured Lending is 11.86, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.55.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Carlyle Secured Lending is 11.86, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 23.33.

  • 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

    4.18% of the float of Carlyle Secured Lending has been sold short.
  • Short Interest Ratio / Days to Cover

    Carlyle Secured Lending has a short interest ratio ("days to cover") of 3.23, 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 16.50%, indicating that investor sentiment is improving significantly.
  • Dividend Leadership

    Carlyle Secured Lending is a leading dividend payer. It pays a dividend yield of 13.49%, 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 156.86%. 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 110.34% 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 Sentiment

    Carlyle Secured Lending has a news sentiment score of 1.38. 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 0.71 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 3 news articles for Carlyle Secured Lending this week, compared to 2 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 0% compared to the previous 30 days.
  • MarketBeat Follows

    5 people have added Carlyle Secured Lending to their MarketBeat watchlist in the last 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Carlyle Secured Lending insiders have sold 1,808.84% more of their company's stock than they have bought. Specifically, they have bought $2,603.00 in company stock and sold $49,687.00 in company stock.

  • Percentage Held by Insiders

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

  • Percentage Held by Institutions

    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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Carlyle Secured Lending (CGBD) Earnings Call
See More Headlines

CGBD Stock Analysis - Frequently Asked Questions

Carlyle Secured Lending's stock was trading at $12.49 at the beginning of 2026. Since then, CGBD shares have decreased by 3.2% and is now trading at $12.0950.

Carlyle Secured Lending, Inc. (NASDAQ:CGBD) posted its earnings results on Tuesday, February, 24th. The company reported $0.33 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.38 by $0.05. The company had revenue of $66.91 million for the quarter, compared to the consensus estimate of $67.26 million. Carlyle Secured Lending had a net margin of 27.38% and a trailing twelve-month return on equity of 8.56%.
Read the conference call transcript
.

Carlyle Secured Lending (CGBD) raised $171 million in an initial public offering (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.

Carlyle Secured Lending's top institutional investors include BI Asset Management Fondsmaeglerselskab A S (0.40%), Novare Capital Management LLC (0.36%), Y Intercept Hong Kong Ltd (0.22%) and Lansforsakringar Fondforvaltning AB publ (0.19%). Insiders that own company stock include Thomas M Hennigan, Alexander Popov, Mark David Jenkins, Aren C Leekong, John G Nestor and Francis Taylor.
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

Last Earnings
2/24/2026
Record date for 4/16 Dividend
3/31/2026
Ex-Dividend for 4/16 Dividend
3/31/2026
Dividend Payable
4/16/2026
Today
5/05/2026
Next Earnings (Estimated)
5/11/2026
Fiscal Year End
12/31/2026

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
$15.00
Low Price Target
$10.00
Potential Upside/Downside
+9.1%
Consensus Rating
Hold
Rating Score (0-4)
2.38
Research Coverage
8 Analysts

Profitability

EPS (Trailing Twelve Months)
$1.02
Trailing P/E Ratio
11.86
Forward P/E Ratio
8.40
P/E Growth
N/A
Net Income
$69.97 million
Net Margins
27.38%
Pretax Margin
27.38%
Return on Equity
8.56%
Return on Assets
3.90%

Debt

Debt-to-Equity Ratio
1.31
Current Ratio
0.85
Quick Ratio
0.85

Sales & Book Value

Annual Sales
$80.99 million
Price / Sales
10.47
Cash Flow
$0.95 per share
Price / Cash Flow
12.69
Book Value
$16.26 per share
Price / Book
0.74

Miscellaneous

Outstanding Shares
70,126,000
Free Float
69,698,000
Market Cap
$848.17 million
Optionable
Optionable
Beta
0.66
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This page (NASDAQ:CGBD) was last updated on 5/5/2026 by MarketBeat.com Staff.
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