NASDAQ · Asset Management

Carlyle Secured Lending, Inc. (CGBD) Stock

$10.53 +1.45% NASDAQ: CGBD Financial Services

Carlyle Secured Lending, Inc. functions as a business development company, primarily making direct investments.

Valuation

MetricValue
Price$10.53
Market Cap$731.80M
P/E Ratio14.82
P/B Ratio0.67
P/S Ratio3.37
EPS (TTM)$0.71
52-Week High$14.32
52-Week Low$10.27
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE4.42%
ROA2.02%
ROCE3.90%
Gross Margin75.32%
Operating Margin44.99%
Net Margin23.81%
Debt/Equity1.24
Current Ratio1.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$199.0M$139.0M$173.0M$168.0M$198.0M
Operating Profit$161.0M$87.0M$95.0M$92.0M$170.0M
Net Profit$160.0M$86.0M$92.0M$89.0M$70.0M
EPS$2.69$1.49$1.64$1.58$1.01
Op Margin81.1%63.1%54.8%54.7%86.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0B$2.0B$1.9B$1.9B$2.8B
Total Liabilities$1.1B$1.1B$1.0B$1.0B$1.6B
Cash$23.0M$16.0M$60.0M$30.0M$45.0M
Borrowings$1.0B$1.1B$980.0M$968.0M$1.5B

Latest News

BofA Securities Adjusts Carlyle Secured Lending PT to $10.50 From $11 MT Newswires · May 22, 2026 Ares Management bulks up on credit funds in first quarter of 2026 Reuters · May 15, 2026 Oppenheimer Trims Price Target on Carlyle Secured Lending to $14 From $15, Maintains Perform MT Newswires · May 13, 2026 B. Riley Adjusts Carlyle Secured Lending Price Target to $13.50 From $13, Maintains Buy Rating MT Newswires · May 12, 2026 Carlyle Secured Lending Inc (CGBD) Q1 2026 Earnings Call Highlights: Navigating Market ... GuruFocus.com · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$69.0M$71.0M$231.0M$104.0M$-205.0M
Investing Cash Flow$6.0M$-57.0M$0$0$0
Financing Cash Flow$-29.0M$-30.0M$-9.0M$-8.0M$-21.0M
Net Cash Flow$25.0M$-63.0M$30.0M$-4.0M$20.0M
Free Cash Flow$69.0M$71.0M$231.0M$104.0M$-205.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.30
EV / EBITDA19.35
FCF Yield6.32%
Quick Ratio1.27
Interest Coverage1.07
Return 1Y-18.34%
Return 3Y-6.86%
Return 5Y43.61%

Ownership

Insiders Held0.35%
Institutions Held38.53%
Institutions Float Held38.66%
Institutional HolderSharesReport Date
Creative Planning3,231,9862026-03-31
Morgan Stanley2,634,7812026-03-31
Choreo, LLC1,388,2242026-03-31
Invesco Ltd.1,310,8232026-03-31
Van Eck Associates Corporation1,312,4712026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BBDC $8.41 +1.94% 9.92 $880.58M 13.51%
BCSF $12.94 +1.89% 8.63 $839.40M 14.51%
FDUSFidus Investment Corporation $20.21 +3.43% 8.86 $767.06M 12.27%
GAINIGladstone Investment Corporation $25.65 +0.20% 3.51 $646.72M 7.68%
GSBD $8.95 +1.53% 8.56 $1.01B 19.62%

About Carlyle Secured Lending, Inc.

Carlyle Secured Lending, Inc. functions as a business development company, primarily making direct investments. The firm provides a diverse array of financing, including first and second lien senior secured loans, unsecured debt, mezzanine debt, and equity stakes. It focuses its investment efforts on the middle market segment. Industries of interest include healthcare and pharmaceuticals, aerospace and defense, high technology, business services, software, the beverage, food, and tobacco sectors, hospitality, gaming, and leisure, banking, finance, and insurance, and real estate. Geographically, Carlyle Secured Lending invests in companies located in the United States, Luxembourg, the Cayman Islands, Cyprus, and the United Kingdom. It typically targets businesses generating an EBITDA between $25 million and $100 million.

Carlyle Secured Lending, Inc. is headquartered in US.

Carlyle Secured Lending, Inc. (CGBD) stock trades at $10.53 with a market capitalization of $731.80M. The stock is valued at a price-to-earnings (P/E) ratio of 14.82, price-to-book of 0.67, price-to-sales of 3.37. Over the past 52 weeks the stock has ranged between $10.27 and $14.32, and currently trades 26.5% below its 52-week high.

On profitability, Carlyle Secured Lending, Inc. generates a return on equity (ROE) of 4.42%, return on capital employed of 3.90%, an operating margin of 44.99%, a net profit margin of 23.81%.

Official website: www.tcgbdc.com

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