NASDAQ:CGBD Carlyle Secured Lending (CGBD) Stock Price, News & Analysis $11.47 -0.05 (-0.43%) Closing price 09/22/2026 04:00 PM EasternExtended Trading$11.55 +0.08 (+0.67%) As of 08:31 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$11.43▼$11.6250-Day Range$9.99▼$11.9852-Week Range$9.94▼$13.47Volume252,779 shsAverage Volume431,944 shsMarket Capitalization$789.25 millionP/E Ratio22.49Dividend Yield12.21%Price Target$12.50Consensus RatingHold Company Overview Carlyle Secured Lending, Inc. (NASDAQ: CGBD) is a business development company that provides financing to privately owned, middle-market companies. The company’s investment objective is to generate current income and, to a lesser extent, capital appreciation by investing in debt and equity securities. Carlyle Secured Lending primarily invests in senior secured loans, including first-lien and second-lien loans, as well as subordinated debt and select equity investments. Its portfolio companies operate across a range of industries, and the company generally focuses on established businesses with experienced management teams and significant private equity sponsorship. The company invests primarily in the United States and is externally managed by Carlyle Global Credit Investment Management L.L.C., an affiliate of The Carlyle Group. Carlyle Secured Lending began operations in 2012 and completed its initial public offering in 2017.AI Generated. May Contain Errors. Read More Carlyle Secured Lending Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks53rd Percentile Overall ScoreCGBD MarketRank™: Carlyle Secured Lending scored higher than 53% of companies evaluated by MarketBeat, and ranked 570th out of 835 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion1.9 / 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/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 received no research coverage 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 22.49, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.12.Price to Earnings Ratio vs. SectorThe P/E ratio of Carlyle Secured Lending is 22.49, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 25.32.Price to Book Value per Share RatioCarlyle Secured Lending has a P/B Ratio of 0.71. 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 Shorted4.44% 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 5.22.Change versus previous monthShort interest in Carlyle Secured Lending has recently decreased by 23.44%, 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 12.15%, 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 Media1.3 / 5News Sentiment0.00 News Coverage This WeekMarketBeat has tracked 2 news articles for Carlyle Secured Lending this week, compared to 2 articles on an average week.Search Interest4 people have searched for CGBD on MarketBeat in the last 30 days. MarketBeat Follows3 people have added Carlyle Secured Lending to their MarketBeat watchlist in the last 30 days. This is an increase of 200% 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. 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CGBD Stock News Headlines5 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.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.September 23 at 1:00 AM | Chaikin Analytics (Ad)Analysts Conflicted on These Financial Names: Progressive (PGR) and Carlyle Secured Lending Inc (CGBD)August 25, 2026 | theglobeandmail.comCarlyle Secured Lending anticipates SCP managing $6B-$7B and plans two additional CLOs in 2026August 7, 2026 | seekingalpha.comCarlyle Secured Lending Inc. (CGBD) Q2 2026 Earnings Call TranscriptAugust 7, 2026 | seekingalpha.comCarlyle Secured Lending Inc. 2026 Q2 - Results - Earnings Call PresentationAugust 7, 2026 | seekingalpha.comCarlyle Secured Lending (CGBD) Stock Sees Fair Value Cut After Analysts Refresh TargetsJuly 27, 2026 | finance.yahoo.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 start of the year. Since then, CGBD shares have decreased by 8.2% and is now trading at $11.47. How were Carlyle Secured Lending's earnings last quarter? Carlyle Secured Lending, Inc. (NASDAQ:CGBD) posted its quarterly earnings results on Monday, May, 11th. The company reported $0.36 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.35 by $0.01. The firm earned $64.08 million during the quarter, compared to analyst estimates 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 $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. Who are Carlyle Secured Lending's major shareholders? Carlyle Secured Lending's top institutional investors include Van ECK Associates Corp (2.54%), Lalia Capital LLC (1.33%), North Ground Capital (0.90%) and Legal & General Group Plc (0.84%). 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 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 Payable7/16/2026Today9/23/2026Record date for 10/16 Dividend9/30/2026Ex-Dividend for 10/16 Dividend9/30/2026Dividend 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 (3w+) 1-Year History Sep 25 Dec 25 Mar 26 Jun 26 Sep 26 For the last 3 weeks, 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$12.50 High Price Target$15.00 Low Price Target$10.00 Potential Upside/Downside+9.0%Consensus RatingHold Rating Score (0-4)2.43 Research Coverage7 Analysts Profitability EPS (Trailing Twelve Months)$0.51 Trailing P/E Ratio22.49 Forward P/E Ratio7.97 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$255.57 million Price / Sales3.09 Cash Flow$0.94 per share Price / Cash Flow12.22 Book Value$16.26 per share Price / Book0.71Miscellaneous Outstanding Shares68,810,000Free Float68,564,000Market Cap$789.25 million OptionableOptionable Beta0.64 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report This page (NASDAQ:CGBD) was last updated on 9/23/2026 by MarketBeat.com Staff. 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