NASDAQ:CGBD Carlyle Secured Lending (CGBD) Stock Price, News & Analysis $10.98 +0.08 (+0.73%) Closing price 04:00 PM EasternExtended Trading$10.98 -0.01 (-0.05%) As of 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$10.81▼$11.0050-Day Range$10.58▼$12.0952-Week Range$10.48▼$14.49Volume384,917 shsAverage Volume474,850 shsMarket Capitalization$763.11 millionP/E Ratio15.47Dividend Yield14.57%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™ Stocks75th Percentile Overall ScoreCGBD MarketRank™: Carlyle Secured Lending scored higher than 75% of companies evaluated by MarketBeat, and ranked 360th out of 884 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.7 / 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 13.8% upside from its current price of $10.98.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 7.47, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.94.Price to Earnings Ratio vs. SectorThe P/E ratio of Carlyle Secured Lending is 7.47, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 20.15.Price to Book Value per Share RatioCarlyle Secured Lending has a P/B Ratio of 0.68. 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 Shorted5.06% 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 7.16.Change versus previous monthShort interest in Carlyle Secured Lending has recently increased by 4.93%, indicating that investor sentiment is decreasing. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipCarlyle Secured Lending is a leading dividend payer. It pays a dividend yield of 14.68%, 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 225.35%. 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 112.68% 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 Media4.0 / 5News Sentiment1.39 News SentimentCarlyle Secured Lending has a news sentiment score of 1.39. 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 0.79 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 2 news articles for Carlyle Secured Lending this week, compared to 3 articles on an average week.Search Interest6 people have searched for CGBD on MarketBeat in the last 30 days. This is an increase of 200% compared to the previous 30 days.MarketBeat Follows6 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 Ownership1.7 / 5Insider TradingAcquiring Shares Insider Buying vs. Insider SellingIn the past three months, Carlyle Secured Lending insiders have bought more of their company's stock than they have sold. Specifically, they have bought $2,603.00 in company stock and sold $0.00 in company stock.Percentage Held by Insiders0.61% 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. 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(NASDAQ:CGBD) Receives Average Rating of "Hold" from AnalystsJune 7, 2026 | americanbankingnews.comThe High-Yield Stocks the Smart Money Is Buying Right NowMay 24, 2026 | benzinga.comSpaceX is offering you shares. Don't take them.SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. At a $1.75 trillion valuation and 266 times earnings, you're buying in at the most expensive IPO in history - right when institutions who got in at $800 billion need someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure Colossus can't run without - and it's still trading at a fraction of its value.June 12 at 1:00 AM | Behind the Markets (Ad)Carlyle 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.comCarlyle Secured Lending (CGBD) Q1 2026 TranscriptMay 11, 2026 | fool.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 12.1% and is now trading at $10.98. How were Carlyle Secured Lending's earnings last quarter? Carlyle Secured Lending, Inc. (NASDAQ:CGBD) announced its quarterly earnings data on Monday, May, 11th. The company reported $0.36 EPS for the quarter, topping the consensus estimate of $0.35 by $0.01. The firm had revenue of $64.08 million for 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 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 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 Rivernorth Capital Management LLC (1.83%), BI Asset Management Fondsmaeglerselskab A S (0.40%), Novare Capital Management LLC (0.36%) and Bank of America Corp DE (0.36%). Insiders that own company stock include Thomas M Hennigan, Alexander Popov, 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 Record date for 4/16 Dividend3/31/2026Ex-Dividend for 4/16 Dividend3/31/2026Dividend Payable4/16/2026Last Earnings5/11/2026Today6/12/2026Record date for 7/16 Dividend6/30/2026Ex-Dividend for 7/16 Dividend6/30/2026Dividend 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 (14m+) 1-Year History Jun 25 Sep 25 Dec 25 Mar 26 Jun 26 CGBD's financial health is in the Red zone, according to TradeSmith. CGBD has been in this zone for over 14 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+13.8%Consensus RatingHold Rating Score (0-4)2.43 Research Coverage7 Analysts Profitability EPS (Trailing Twelve Months)$0.71 Trailing P/E Ratio15.47 Forward P/E Ratio8.07 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 / Sales2.99 Cash Flow$0.95 per share Price / Cash Flow11.56 Book Value$16.26 per share Price / Book0.68Miscellaneous Outstanding Shares69,500,000Free Float69,073,000Market Cap$763.11 million OptionableOptionable Beta0.62 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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