Carlyle Secured Lending/$CGBD
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Capital at risk
About Carlyle Secured Lending
Carlyle Secured Lending Inc is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. It focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies located in the United States. The company's investment objective is to generate current income and capital appreciation through debt investments in U.S. middle-market companies.
- Ticker
- $CGBD
- Sector
- Finance
- Primary listing
- NASDAQ
- Employees
- -
- Headquarters
- New York, United States
- Website
- carlylesecuredlending.com
CGBD Metrics
BasicAdvanced
$800M
22.50
$0.52
0.68
$1.55
12.04%
Price and volume
Market cap
$800M
Beta
0.68
52-week high
$13.58
52-week low
$9.95
Average daily volume
522K
Dividend rate
$1.55
Financial strength
Current ratio
1.356
Quick ratio
0.825
Long term debt to equity
1.206
Total debt to equity
1.206
Interest coverage (TTM)
49.20%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
14.26%
Operating margin (TTM)
74.29%
Effective tax rate (TTM)
5.06%
Management effectiveness
Return on assets (TTM)
4.80%
Return on equity (TTM)
3.25%
Valuation
Price to earnings (TTM)
22.497
Price to revenue (TTM)
3.207
Price to book
0.74
Price to tangible book (TTM)
0.74
Price to free cash flow (TTM)
4.998
Free cash flow yield (TTM)
20.01%
Free cash flow per share (TTM)
2.327
Dividend yield (TTM)
13.33%
Forward dividend yield
12.04%
Growth
Revenue change (TTM)
10.71%
Earnings per share change (TTM)
-54.82%
3-year revenue growth (CAGR)
3.58%
10-year revenue growth (CAGR)
11.28%
3-year earnings per share growth (CAGR)
-29.34%
10-year earnings per share growth (CAGR)
-3.59%
3-year dividend per share growth (CAGR)
2.48%
10-year dividend per share growth (CAGR)
-0.44%
Bulls say / Bears say
Carlyle Secured Lending’s rate of non-accruals fell to 0.9% of portfolio fair value in Q1 2026, down from 1.2% in Q4 2025, indicating strengthening credit quality. (Reuters)
The company originated $217.5 million in new loans during Q1 2026, nearly matching $216 million in repayments and sales, demonstrating disciplined reinvestment and portfolio stability. (Reuters)
Total investment income rose to $64.1 million in Q1 2026 from $54.9 million a year earlier, driven by higher interest, payment-in-kind and fee income, underscoring robust yield generation. (Reuters)
Net asset value per share declined 2.3% to $15.89 on March 31, 2026, primarily due to unrealized losses from widening credit spreads, highlighting valuation sensitivity. (Reuters)
The fair value of Carlyle Secured Lending’s investment portfolio fell to $2.28 billion in Q1 2026 from $2.46 billion at the end of 2025, reflecting markdown pressures. (Reuters)
The fund cut its base quarterly dividend to $0.35 in Q2 2026 from $0.40 in Q1, indicating lower distributable earnings and reduced yield. (Reuters)
Data summarised monthly by Lightyear AI. Last updated on 23 Aug 2026.
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