NASDAQ:CGBD Carlyle Secured Lending (CGBD) Stock Price, News & Analysis $10.78 0.00 (0.00%) Closing price 10/30/2026 04:00 PM EasternExtended Trading$10.78 +0.01 (+0.05%) As of 08:00 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 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$10.66▼$10.8150-Day Range$10.08▼$11.9852-Week Range$9.94▼$13.28Volume461,257 shsAverage Volume475,957 shsMarket Capitalization$741.72 millionP/E Ratio21.14Dividend Yield12.99%Price Target$11.25Consensus RatingModerate Buy Company Overview Carlyle Secured Lending, Inc. (NASDAQ:CGBD) is a business development company that invests in privately held, middle-market companies. Its primary objective is to generate current income and, to a lesser extent, capital appreciation by providing financing to businesses that may have limited access to traditional sources of capital. The company primarily invests in first-lien senior secured loans, while also pursuing opportunities in second-lien loans, subordinated debt and equity investments. Its portfolio companies operate across a range of industries, and its investments are generally structured to provide financing for acquisitions, recapitalizations, refinancing and other corporate purposes. Carlyle Secured Lending is externally managed by Carlyle GMS Investment Management L.L.C., an affiliate of global investment firm The Carlyle Group. The company was previously known as Carlyle GMS Finance Corporation and adopted the Carlyle Secured Lending name in 2018. Its investment activities focus mainly on middle-market businesses in the United States.AI Generated. May Contain Errors. Read More Carlyle Secured Lending Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks58th Percentile Overall ScoreCGBD MarketRank™: 2.910788923715 of 5 starsCarlyle Secured Lending scored higher than 58% of companies evaluated by MarketBeat, and ranked 561st out of 861 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.0 / 5Analyst RatingModerate Buy Consensus RatingCarlyle Secured Lending has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 strong buy rating, 1 buy rating, 4 hold ratings, and no sell ratings.Upside/DownsideThe consensus price target for Carlyle Secured Lending is close to its current price, suggesting limited near-term upside or downside.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 Valuation1.9 / 5Proj. Earnings Growth2.10% Earnings GrowthEarnings for Carlyle Secured Lending are expected to grow by 2.10% in the coming year, from $1.43 to $1.46 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Carlyle Secured Lending is 21.14, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.88.Price to Earnings Ratio vs. SectorThe P/E ratio of Carlyle Secured Lending is 21.14, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 20.66.Price to Book Value per Share RatioCarlyle Secured Lending has a P/B Ratio of 0.66. 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 Interest4.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted4.39% 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 6.13.Change versus previous monthShort interest in Carlyle Secured Lending has recently decreased by 13.00%, indicating that investor sentiment is improving significantly. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipCarlyle Secured Lending is a leading dividend payer. It pays a dividend yield of 12.95%, 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 95.89% 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 Media3.4 / 5News Sentiment1.38 News SentimentCarlyle 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 0.68 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 5 news articles for Carlyle Secured Lending this week, compared to 2 articles on an average week.Search InterestOnly 1 people have searched for CGBD on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.MarketBeat FollowsOnly 1 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. 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. (CGBD) - What Are Brokerages Thinking About This Stock?October 29, 2026 | americanbankingnews.comCarlyle Secured Lending (CGBD) Projected to Release Quarterly Earnings on ThursdayOctober 29, 2026 | americanbankingnews.comxIn 1929, the Dow fell 89 percent and took 25 years to recover. A 60-year-old who held on wasn't whole again until age 85. In 2008, one bad year wiped out more than half the savings of those aged 56 to 65. Today, the national debt stands at 38.86 trillion dollars, far higher than in 1929. See where your retirement stands with a free Retirement Protection Kit.November 2 at 1:00 AM | USA Capital Gold (Ad)Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Third Quarter Ended September 30, 2026October 16, 2026 | markets.businessinsider.comCarlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Third Quarter Ended September 30, 2026October 16, 2026 | globenewswire.comCarlyle Secured Lending: Dividend Coverage Restoration, Fed Rate Cuts, NAV DiscountOctober 9, 2026 | seekingalpha.comWells Fargo downgrades Carlyle Secured Lending to equal-weight from overweightSeptember 29, 2026 | msn.comWells Fargo Downgrades Carlyle Secured Lending to Equalweight From Overweight, PT to $11 From $12September 29, 2026 | marketscreener.comMSee 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 13.7% and is now trading at $10.78. How were Carlyle Secured Lending's earnings last quarter? Carlyle Secured Lending, Inc. (NASDAQ:CGBD) issued its earnings results on Monday, May, 11th. The company reported $0.36 EPS for the quarter, beating analysts' consensus estimates of $0.35 by $0.01. The firm earned $64.08 million during the quarter, compared to the consensus estimate 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 initial public offering (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 served as the underwriters for the IPO and HSBC and Mizuho Securities were co-managers. Who are Carlyle Secured Lending's major shareholders? Carlyle Secured Lending's top institutional shareholders include Choreo LLC (2.03%), Sumitomo Mitsui Trust Group Inc. (0.77%), Park Avenue Securities LLC (0.75%) and International Assets Investment Management LLC (0.15%). Insiders that own company stock include Thomas M Hennigan, Mark David Jenkins, John G Nestor and Francis Taylor. View institutional ownership trends. 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 Ares Capital (ARCC), Hercules Capital (HTGC), Rithm Capital (RITM), AGNC Investment (AGNC), Annaly Capital Management (NLY), Energy Transfer (ET) and FS KKR Capital (FSK). Company Calendar Last Earnings5/11/2026Record date for 10/16 Dividend9/30/2026Ex-Dividend for 10/16 Dividend9/30/2026Dividend Payable10/16/2026Today11/02/2026Next Earnings (Estimated)11/05/2026Fiscal 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 (6d) 1-Year History Nov 25 Feb 26 May 26 Aug 26 Nov 26 For the last 6 days, CGBD's financial health has been in the Green zone, according to TradeSmith. 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$11.25 High Price Target$13.00 Low Price Target$10.00 Potential Upside/Downside+4.4%Consensus RatingModerate Buy Rating Score (0-4)2.50 Research Coverage6 Analysts Profitability EPS (Trailing Twelve Months)$0.51 Trailing P/E Ratio21.14 Forward P/E Ratio7.54 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 / Sales15.23 Cash Flow$0.94 per share Price / Cash Flow11.44 Book Value$16.26 per share Price / Book0.66Miscellaneous Outstanding Shares68,805,000Free Float68,564,000Market Cap$741.72 million OptionableOptionable Beta0.66 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report This page (NASDAQ:CGBD) was last updated on 10/30/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". Trump's Plan Inside.The national debt just crossed $39 trillion, and Elon Musk - former head of the Department of Government Effic...American Hartford Gold | SponsoredxIn 1929, the Dow fell 89 percent and took 25 years to recover. A 60-year-old who held on wasn't whole again un...USA Capital Gold | SponsoredI'm handing you this one freeElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds, he...Behind the Markets | SponsoredMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each war...Weiss Ratings | SponsoredElon Musk about to bankrupt Amazon, Microsoft & Google?Jeff Brown, the former tech executive who called the rise of Bitcoin, Tesla, and Nvidia years early, is tracki...Brownstone Research | SponsoredTrump’s issues shocking Executive Order on U.S. DollarThree days into his second term, President Trump signed Executive Order 14178 a move the press barely covered....Banyan Hill Publishing | SponsoredBank of America: 'Digital Dollar Inevitable'Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...Decentralized Masters | SponsoredDoes your nest egg have an expiration date?A $250,000 nest egg growing at 5% a year and paying out $2,500 a month runs dry in just over a decade. Start w...Investors Alley | 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