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Carlyle Secured Lending, Inc. (CGBD)

Stock analysis · NASDAQ · Financial Services · Asset Management

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$10.57

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Market Cap
$727.26M
PE (TTM)
20.74
EPS (TTM)
N/A
Dividend Yield
14.19%
Beta
0.72
Day Range
$10.44 – $10.58
52-wk Range
$9.95 – $13.28
Avg Volume
N/A
Volume
473.77K

Carlyle Secured Lending, Inc. (CGBD) is a publicly traded company in the Financial Services sector. Latest price: $10.57. Market cap $727.26M. Trailing PE 20.74. Dividend yield 14.19%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-28 · $12.93 2026-10-28 · $10.57 (-18.25%)

Earnings

Most Recent
Aug 6, 2026
EPS $0.35 vs est. $0.32
Beat by $0.03
Next Earnings
Nov 5, 2026
EPS estimate $0.37

Proprietary Signals

Signal snapshot temporarily unavailable.

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.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)20.74×
P/S (TTM)3.05×
P/B0.69×
P/FCF (TTM)2.43×
EV / EBITDA18.13×
EV / Sales8.41×
Earnings Yield4.94%
Free Cash Flow Yield41.17%
Dividend Yield14.19%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value$2.00B
Revenue (TTM)$238.34M
Net Income (TTM)$35.91M
Free Cash Flow (TTM)$385.66M
Net Debt$1.28B
Working Capital-$32.31M
Gross Margin80.59%
Operating Margin43.03%
Net Margin15.53%
Return on Equity3.25%
Return on Invested Capital4.08%

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