NASDAQ:CGBD Carlyle Secured Lending (CGBD) Stock Price, News & Analysis $10.89 0.00 (0.00%) Closing price 07/2/2026 04:00 PM EasternExtended Trading$10.90 +0.01 (+0.09%) As of 07/2/2026 04:10 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 ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock 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$10.87▼$11.0850-Day Range$10.53▼$12.0952-Week Range$10.48▼$14.49Volume391,879 shsAverage Volume499,057 shsMarket Capitalization$756.86 millionP/E Ratio15.34Dividend Yield12.86%Price Target$12.50Consensus RatingHold Company Overview Carlyle Secured Lending, Inc. (NASDAQ: CGBD) is a closed-end, non-diversified business development company that provides customized debt financing solutions to middle-market companies. Chartered under the Investment Company Act of 1940, the company invests primarily in floating-rate senior secured loans, including first-lien, unitranche and one-stop structures. Its objective is to generate current income and capital appreciation through disciplined credit selection and active portfolio management. The firm focuses on U.S. borrowers across a range of industries, including business services, healthcare, manufacturing and technology. By targeting sponsor-backed and independently owned enterprises with stable cash flows, Carlyle Secured Lending seeks to structure transactions that balance yield potential with downside protection. Its portfolio typically comprises secured obligations backed by company assets and receivables, providing a cushion against credit volatility in varied market environments. Carlyle Secured Lending’s investment activities are overseen by Carlyle Global Credit Investment Management, the credit arm of The Carlyle Group. Leveraging global research capabilities and risk management frameworks, the team employs in-house credit analysis and market insights to source and monitor investments. Since commencing operations in 2018, the company has maintained a diversified portfolio and a floating-rate exposure designed to benefit from rising interest rate regimes. AI Generated. May Contain Errors. Read More Carlyle Secured Lending Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks65th Percentile Overall ScoreCGBD MarketRank™: Carlyle Secured Lending scored higher than 65% of companies evaluated by MarketBeat, and ranked 464th out of 879 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.8 / 5Analyst RatingHold Consensus RatingCarlyle Secured Lending has received a consensus rating of Hold. The company's average rating score is 2.43, and is based on no strong buy ratings, 3 buy ratings, 4 hold ratings, and no sell ratings.Upside PotentialCarlyle Secured Lending has a consensus price target of $12.50, representing about 14.8% upside from its current price of $10.89.Amount of Analyst CoverageCarlyle Secured Lending has only been the subject of 2 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 Growth4.41% Earnings GrowthEarnings for Carlyle Secured Lending are expected to grow by 4.41% in the coming year, from $1.36 to $1.42 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Carlyle Secured Lending is 15.34, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 40.57.Price to Earnings Ratio vs. SectorThe P/E ratio of Carlyle Secured Lending is 15.34, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 20.59.Price to Book Value per Share RatioCarlyle Secured Lending has a P/B Ratio of 0.67. 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 Interest1.0 / 5Short Interest LevelBearish Percentage of Shares Shorted5.30% 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 7.5.Change versus previous monthShort interest in Carlyle Secured Lending has recently increased by 5.05%, 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 12.86%, 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 197.18%. 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 98.59% 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 Media2.9 / 5News SentimentN/A News SentimentCarlyle Secured Lending has a news sentiment score of 0.68. 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 news sentiment score is similar to the average news sentiment of Finance companies.News Coverage This WeekMarketBeat has tracked 1 news article for Carlyle Secured Lending this week, compared to 3 articles on an average week.Search Interest10 people have searched for CGBD on MarketBeat in the last 30 days. This is an increase of 233% compared to the previous 30 days.MarketBeat Follows7 people have added Carlyle Secured Lending to their MarketBeat watchlist in the last 30 days. This is an increase of 250% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CGBD Stock News HeadlinesCarlyle Secured Lending, Inc. (NASDAQ:CGBD) Receives Consensus Rating of "Hold" from AnalystsJuly 2 at 4:35 AM | americanbankingnews.comCarlyle Secured Lending (NASDAQ:CGBD) Sets New 52-Week Low - Should You Sell?June 27, 2026 | americanbankingnews.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing. | Profits Run (Ad)The High-Yield Stocks the Smart Money Is Buying Right NowMay 24, 2026 | benzinga.comCarlyle Secured Lending Inc (CGBD) Gets a Sell from Bank of America SecuritiesMay 23, 2026 | theglobeandmail.comCarlyle Secured Lending, IncMay 19, 2026 | edition.cnn.comWells Fargo Sticks to Its Buy Rating for Carlyle Secured Lending Inc (CGBD)May 14, 2026 | theglobeandmail.comCarlyle Secured Lending, Inc. (NASDAQ:CGBD) Q1 2026 Earnings Call TranscriptMay 14, 2026 | insidermonkey.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 2026. Since then, CGBD stock has decreased by 12.8% and is now trading at $10.89. 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 earnings per share for the quarter, topping analysts' consensus estimates of $0.35 by $0.01. The firm earned $64.08 million during the quarter, compared to analysts' expectations of $65.78 million. Carlyle Secured Lending had a net margin of 19.52% and a trailing twelve-month return on equity of 8.99%. 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 $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 Record date for 4/16 Dividend3/31/2026Ex-Dividend for 4/16 Dividend3/31/2026Dividend Payable4/16/2026Last Earnings5/11/2026Record date for 7/16 Dividend6/30/2026Ex-Dividend for 7/16 Dividend6/30/2026Today7/04/2026Dividend Payable7/16/2026Next Earnings (Estimated)8/04/2026Fiscal 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. Red Zone (15m+) 1-Year History Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 CGBD's financial health is in the Red zone, according to TradeSmith. CGBD has been in this zone for over 15 months. Industry, 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 Price Target for Carlyle Secured Lending$12.50 High Price Target$15.00 Low Price Target$10.00 Potential Upside/Downside+14.8%Consensus RatingHold Rating Score (0-4)2.43 Research Coverage7 Analysts Profitability EPS (Trailing Twelve Months)$0.71 Trailing P/E Ratio15.34 Forward P/E Ratio8.01 P/E GrowthN/ANet Income$69.97 million Net Margins19.52% Pretax Margin19.52% Return on Equity8.99% Return on Assets4.01% Debt Debt-to-Equity Ratio1.24 Current Ratio1.72 Quick Ratio1.72 Sales & Book Value Annual Sales$255.57 million Price / Sales2.96 Cash Flow$0.94 per share Price / Cash Flow11.55 Book Value$16.26 per share Price / Book0.67Miscellaneous Outstanding Shares69,500,000Free Float69,254,000Market Cap$756.86 million OptionableOptionable Beta0.62 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. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report This page (NASDAQ:CGBD) was last updated on 7/5/2026 by MarketBeat.com Staff. From Our PartnersYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | SponsoredFrom the man who predicted 2008 crash…Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the...Porter & Company | SponsoredThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...Chaikin Analytics | SponsoredAfter “33X” call, Jon Najarian reveals NEW Tesla prediction…Jon Najarian called Tesla a buy in 2014 before the stock climbed as high as 3,392%. He also called Palantir on...Banyan Hill Publishing | SponsoredOil is settling in yuan now - here's what that means for goldSaudi Arabia has terminated its 1974 petrodollar agreement with the United States - the deal that forced every...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Carlyle Secured Lending, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share Carlyle Secured Lending With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free CGBD Stock Alerts