Carlyle Secured Lending, Inc.
CGBD
NASDAQ·Financial Services·Asset Management·Mkt cap $804.1M
$11.57
▲ +0.09%
P/E
22.66
Mkt Cap
$804.1M
52-Wk Range
$9.95–$13.91
52-Week Range
$9.95 - $13.91
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 16.2% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Expertise in middle-market lending with established credit underwriting processes
- Diversified sector exposure across healthcare, technology, aerospace, and business services
- Multi-jurisdictional investment platform across US and European markets
- Secured lending focus reduces default risk and provides capital preservation
Bear Case
1 risk
- Low volatility (beta 0.7).
Growth
Strong growth ahead
Increased demand for middle-market financing as traditional bank lending tightens
Value
Trading at 0.8x Asset Management peers — a discount despite the growth profile.
Momentum
Strong
+7.2% over 3m
Quality
Excellent
Emerging growth company (141% revenue growth). Early stage with higher risk.
Dividend
High yield
13.40% yield
Smart-money signal
Who's buying CGBD right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 3, 2026
AUG 6, 2026
Reported EPS of $0.35 vs $0.32 consensus (+10.9% surprise). Revenue of $62.1M vs $59.4M expected (+4.5%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+10.9%
Revenue trend · last 8Q
—
—
-48%
-19%
+20%
+108%
+227%
+59%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$22.1M
$23.6M
$16.7M
$17.3M
$26.5M
$49.2M
$54.6M
$62.1M
Margins · last 8Q
Gross
0.0%
Operating
0.0%
Profit
0.0%
Wall Street consensus
2 analysts · 50% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
50%
Hold
50%
Sell
0%
Median Price Target
—
Latest: Wells Fargo · $12.00 · May 13, 2026
vs Industry
How CGBD stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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