Carlyle Secured Lending/$CGBD
1D1W1M3M6MYTD1Y5YMAX
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
$784M
21.95
$0.52
-
$1.50
12.28%
Price and volume
Market cap
$784M
52-week high
$13.28
52-week low
$9.95
Average daily volume
458K
Dividend rate
$1.50
Financial strength
Current ratio
2.328
Quick ratio
2.166
Long term debt to equity
1.246
Total debt to equity
1.246
Dividend payout ratio (TTM)
298.83%
Interest coverage (TTM)
79.44%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
14.39%
Operating margin (TTM)
73.96%
Effective tax rate (TTM)
4.87%
Management effectiveness
Return on assets (TTM)
4.72%
Return on equity (TTM)
3.26%
Valuation
Price to earnings (TTM)
21.949
Price to revenue (TTM)
3.138
Price to book
0.73
Price to tangible book (TTM)
0.73
Price to free cash flow (TTM)
4.759
Free cash flow yield (TTM)
21.01%
Free cash flow per share (TTM)
2.395
Dividend yield (TTM)
13.16%
Forward dividend yield
12.28%
Growth
Revenue change (TTM)
4.60%
Earnings per share change (TTM)
-54.52%
3-year revenue growth (CAGR)
2.94%
10-year revenue growth (CAGR)
10.03%
3-year earnings per share growth (CAGR)
-26.94%
10-year earnings per share growth (CAGR)
-8.58%
3-year dividend per share growth (CAGR)
2.87%
What the Analysts think about CGBD
Analyst ratings (Buy, Hold, Sell) for Carlyle Secured Lending stock.
Analyst projections of the future price of Carlyle Secured Lending stock.
Bulls say / Bears say
Third-quarter net investment income was $0.36 per share, covering the $0.35 dividend, and the company also reported $0.72 per share of spillover income. That gives the current payout a cushion after its reset. (GlobeNewswire, MarketScreener)
The joint ventures are becoming stronger income contributors: MMCF’s annualised yield to CGBD rose to 18.4%, while SCP grew to $2.1 billion of investments. Their distributions helped lift quarterly investment income. (SEC)
New loans were written at wider spreads and lower entry leverage, while 96% of the portfolio was senior secured. With nearly all investments floating-rate, higher rates could also support income if borrowers keep paying. (The Motley Fool)
Credit stress increased in the latest quarter: non-accrual investments rose to 1.1% of portfolio fair value from 0.6% in June, after two positions were added. Further deterioration could reduce income and asset values. (SEC)
New lending did not keep pace with repayments: CGBD funded $81 million and repaid or sold $129 million in the quarter, leaving its investment balance broadly flat. Lower loan balances and yields also weighed on year-on-year net investment income. (SEC)
Leverage and costs limit the upside from borrowing to grow: Wells Fargo cited CGBD’s roughly 1.2-times debt-to-equity ratio, management fees and funding costs when it downgraded the shares to Equal Weight. It argued that extra leverage adds only modest returns before credit losses. (Investing.com)
Data summarised monthly by Lightyear AI. Last updated on 11 Nov 2026.
CGBD Financial Performance
Revenues and expenses
CGBD Earnings Performance
Company profitability
Upcoming events
CGBD News
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Funds containing CGBD
Fund name | Fund size | $CGBD weighting |
|---|---|---|
iShares Listed Private Equity$IDPE | $843M | 0.29% |
iShares Listed Private Equity£IPRV | $843M | 0.29% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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