Carlyle Secured Lending, Inc. (CGBD)
| Market Cap | 810.68M |
| Revenue (ttm) | 255.57M |
| Net Income (ttm) | 69.15M |
| Shares Out | 72.90M |
| EPS (ttm) | 1.01 |
| PE Ratio | 11.01 |
| Forward PE | 7.61 |
| Dividend | $1.65 (14.84%) |
| Ex-Dividend Date | Mar 31, 2026 |
| Volume | 997,830 |
| Open | 11.50 |
| Previous Close | 11.58 |
| Day's Range | 11.08 - 11.50 |
| 52-Week Range | 10.87 - 17.95 |
| Beta | 0.72 |
| Analysts | Hold |
| Price Target | 13.50 (+21.4%) |
| Earnings Date | Feb 24, 2026 |
About CGBD
Carlyle Secured Lending, Inc. is a business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States... [Read more]
Financial Performance
In 2025, Carlyle Secured Lending's revenue was $255.57 million, an increase of 9.88% compared to the previous year's $232.59 million. Earnings were $69.15 million, a decrease of -19.11%.
Financial StatementsAnalyst Forecast
According to 7 analysts, the average rating for CGBD stock is "Hold." The 12-month stock price target is $13.5, which is an increase of 21.40% from the latest price.
News
Carlyle Secured Lending Inc. (CGBD) Q4 2025 Earnings Call Transcript
Carlyle Secured Lending Inc. (CGBD) Q4 2025 Earnings Call Transcript
Time To Derisk BDC Holding And Avoid Carlyle Secured Lending
Carlyle Secured Lending Inc. trades at a steep 30% P/NAV discount, which is even below the heavily discounted sector average. In Q4, we could observe stable (low) non-accruals at 1.2% FV, and how bala...
Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Fourth Quarter and Full Year Ended December 31, 2025
NEW YORK, Jan. 27, 2026 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 11:00 a.m. (Eastern Time) on Wednesday, February 25,...
Dividend Power Dogs: 12 Ideal Safer November Stars
Of 35 November Dividend Power Dogs, 12 are recommended for "safer" dividends, with free-cash-flow-yields exceeding dividend-yields, and returns from $1,000 invested equaling-or-exceeding share-price, ...
Carlyle Secured Lending Inc. (CGBD) Q3 2025 Earnings Call Transcript
Carlyle Secured Lending Inc. ( CGBD) Q3 2025 Earnings Call November 5, 2025 11:00 AM EST Company Participants Nishil Mehta - MD & Portfolio Manager Justin Plouffe - CEO, President & Interested Direct...
Carlyle Secured Lending, Inc. Announces Intent to Redeem All Outstanding 8.20% Notes Due 2028
NEW YORK, Oct. 31, 2025 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (the "Company") (Nasdaq: CGBD) today announced that it intends to redeem all $85,000,000 aggregate principal amount of its out...
Dividend Power Dogs: 13 Ideal Safer October Stars
Thirteen of 35 October Dividend Power Dogs are recommended for their "safer" dividends, with free cash-flow yields exceeding dividend yields, making them ideal buys. The Dividend Power strategy focuse...
Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Third Quarter Ended September 30, 2025
NEW YORK, Oct. 15, 2025 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 11:00 a.m. (Eastern Time) on Wednesday, November 5, ...
Is This The Bottom For Carlyle Secured Lending?
Carlyle Secured Lending, Inc. trades at above a 25% discount to NAV, near historic lows, offering an attractive entry point. CGBD's historical ROE averages 7.76%, with an expected ROE of 7.27% at curr...
Carlyle Secured Lending, Inc. Prices Public Company Offering of $300 Million 5.750% Unsecured Notes Due 2031
NEW YORK, Sept. 30, 2025 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (Nasdaq: CGBD) (the “Company”) today announced that it has priced an underwritten public offering of $300 million in aggregat...
Time To Hunt Bargains In The BDC Forest: 2 Picks At ~20% Discount To NAV
BDCs have already experienced a notable correction. The sector median P/NAV metric indicates ~12% discount to NAV. Many players are priced even below that.
Dividend Power Dogs: 12 Ideal 'Safer' September Stars
The Dividend Power strategy highlights 35 high-yield stocks, with 12 'safer' picks offering free cash flow yields above dividend yields and fair valuations. Top five 'safer' Dividend Power stocks for ...
Carlyle Secured Lending: A Dip, Discount To NAV, And 11.6% Dividend Yield
Carlyle Secured Lending offers an 11.6% dividend yield, but recent cuts to special dividends and NII declines pressure the payout's sustainability. Shares trade at a 16% discount to NAV, reflecting in...
Carlyle Secured Lending: Thesis Has Played Out, But Macro Uncertainty Is A Real Risk (Rating Downgrade)
Carlyle Secured Lending shows improved portfolio quality, defensive positioning, and merger synergies, but macro uncertainty clouds the near-term outlook. Despite attractive valuation and 11.4% yield,...
BDC Weekly Review: Keep An Eye On Valuation-Adjusted Performance
We take a look at the action in business development companies through the third week of August and highlight some of the key themes we are watching. BDCs remain attractive due to sector-wide valuatio...
Carlyle Secured Lending Inc. (CGBD) Q2 2025 Earnings Call Transcript
Carlyle Secured Lending Inc. (NASDAQ:CGBD) Q2 2025 Earnings Conference Call August 6, 2025 11:00 AM ET Company Participants Justin V. Plouffe - CEO, President & Interested Director Nishil Mehta - MD ...
Carlyle Secured Lending, Inc. Announces Financial Results For Second Quarter Ended June 30, 2025, Declares Third Quarter 2025 Dividend of $0.40 Per Common Share
NEW YORK, Aug. 05, 2025 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CGBD” or the “Company”) (NASDAQ: CGBD) today announced its f...
Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Second Quarter Ended June 30, 2025
NEW YORK, July 15, 2025 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 11:00 a.m. EST on Wednesday, August 6, 2025 to annou...
Carlyle Secured Lending: No Margin Of Safety (Rating Downgrade)
Carlyle Secured Lending's portfolio quality deteriorated in 1Q25, with non-accruals rising and net investment income dropping 25% year-over-year. The dividend payout ratio hit 100% (112.5% including s...
BDC Misconceptions Setting Investors Up For Failure
BDCs face a number of misconceptions in the commentariat having to do with earnings, dividend coverage, and more. Short-term rates are still attractive, BDC valuations are reasonable, and portfolio qu...
Carlyle Secured Lending: 11.5% Yield, 16% Discount, And Merger Keep Me Bullish
Despite recent financial declines, I remain bullish on CGBD due to its significant discount to NAV and attractive entry point. The closed merger should provide size, scale, and accretive benefits in u...
Carlyle Secured Lending: Valuation Collapse Makes This BDC A Buy
CGBD features an 11.5% yield and trades at a 16% discount to NAV. The recent merger with CSL III increased portfolio size, improved first-lien allocation, and eliminated preferred stock dilution overh...
BDC Weekly Review: Questions About BDC Income And Price Trends
We take a look at the action in business development companies through the first week of June and highlight some of the key themes we are watching. BDC are flat year-to-date on average, with valuation...
How To Lock In Yields Up To 17.1% In Historically Cheap Small Caps
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