Symbols / CGBD Stock $11.50 -0.39% Carlyle Secured Lending, Inc.

Financial Services • Asset Management • United States • NMS
CGBD (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Alex Chi
Exch · Country NMS · United States
Market Cap 812.43M
Enterprise Value 2.30B
Income 69.15M
Sales 255.57M
FCF (ttm) -27.27M
Book/sh 16.26
Cash/sh 0.64
Employees —
Insider 10d —
IPO Jun 14, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 163.37%
P/E 11.38
Forward P/E 7.97
PEG —
P/S 3.18
P/B 0.71
P/C —
EV/EBITDA —
EV/Sales 9.01
Quick Ratio 3.16
Current Ratio 3.62
Debt/Eq 131.29
LT Debt/Eq —
EPS (ttm) 1.01
EPS next Y 1.44
EPS Growth -40.50%
Revenue Growth 18.70%
EPS Gr Q/Q -18.60%
Rev Gr Q/Q —
Earnings (next) 2026-05-11
Earnings (prior) 2026-02-24
ROA 5.05%
ROE 6.75%
ROIC —
Gross Margin 100.00%
Oper. Margin 74.47%
Profit Margin 27.38%
Shs Outstand 70.68M
Shs Float —
Insider Own 0.62%
Instit Own 39.15%
Short Float 4.15%
Short Ratio 3.44
Short Interest 2.91M
52W High 14.95
vs 52W High -23.11%
52W Low 10.61
vs 52W Low 8.34%
Beta 0.71
Impl. Vol. 21.22%
Rel Volume 0.12
Avg Volume 817.59K
Volume 94.39K
Target (mean) $12.64
Tgt Median $13.00
Tgt Low $10.00
Tgt High $15.00
# Analysts 7
Recom Buy
Prev Close $11.54
Price $11.49
Change -0.39%
About

Carlyle Secured Lending, Inc. is 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 of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.64
Mean price target
2. Current target
$11.50
Latest analyst target
3. DCF / Fair value
$-6.95
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.50
Low
$10.00
High
$15.00
Mean
$12.64

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-13 main JP Morgan Neutral → Neutral $10
2026-02-27 main Wells Fargo Overweight → Overweight $13
2025-12-08 init Citizens — → Market Perform —
2025-11-11 main B. Riley Securities Neutral → Neutral $13
2025-11-06 main JP Morgan Neutral → Neutral $12
2025-11-06 main Wells Fargo Overweight → Overweight $14
2025-10-01 up JP Morgan Underweight → Neutral $13
2025-08-11 main B. Riley Securities Neutral → Neutral $15
2025-07-25 up Wells Fargo Equal-Weight → Overweight $15
2025-07-17 init Raymond James — → Market Perform —
2025-05-08 main Oppenheimer Perform → Perform $15
2025-05-08 main Wells Fargo Equal-Weight → Equal-Weight $13
2025-04-28 main Wells Fargo Equal-Weight → Equal-Weight $14
2025-04-24 main JP Morgan Underweight → Underweight $14
2025-02-03 main JP Morgan Underweight → Underweight $17
2025-01-29 main Wells Fargo Equal-Weight → Equal-Weight $17
2024-11-07 main Wells Fargo Equal-Weight → Equal-Weight $16
2024-10-29 main Wells Fargo Equal-Weight → Equal-Weight $17
2024-08-06 main Wells Fargo Equal-Weight → Equal-Weight $16
2024-07-29 down JP Morgan Neutral → Underweight $17
News
RSS: Latest CGBD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-20 TAYLOR FRANCIS Officer and Treasurer — 232 $11.22 $2,603
2026-03-09 CHI ALEX DONG CHOI Chief Executive Officer — 9,000 $10.79 $97,127
2026-03-06 NESTOR JOHN G Director — 4,401 $11.28 $49,690
2026-03-04 HENNIGAN THOMAS M President — 4,430 $11.26 $49,882
2025-11-14 NESTOR JOHN G Director — 7,085 $11.87 $84,099
2025-11-13 HENNIGAN THOMAS M Chief Financial Officer — 8,400 $12.04 $101,136
2025-11-10 JOSEPH NELSON Officer — 1,500 $11.84 $17,760
2025-08-20 HENNIGAN THOMAS M Chief Financial Officer — 7,285 $13.75 $100,169
2025-08-18 NESTOR JOHN G Director — 13,238 $13.49 $178,581
2025-05-20 NESTOR JOHN G Director — 1,650 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
80.99
-18.42%
99.28
-1.79%
101.09
+6.77%
94.67
Operating Revenue
80.99
-18.42%
99.28
-1.79%
101.09
+6.77%
94.67
Operating Expense
9.11
+20.51%
7.56
+18.63%
6.37
-11.59%
7.21
Selling General And Administration
9.11
+20.51%
7.56
+18.63%
6.37
-11.59%
7.21
General And Administrative Expense
9.11
+20.51%
7.56
+18.63%
6.37
-11.59%
7.21
Other Operating Expenses
—
—
—
1.98
Net Income
69.97
-21.36%
88.98
-3.58%
92.28
+7.76%
85.64
Pretax Income
71.88
-21.63%
91.72
-3.17%
94.72
+8.29%
87.47
Net Interest Income
140.62
+12.93%
124.52
-5.53%
131.81
+5.56%
124.86
Interest Expense
88.09
+28.62%
68.48
-4.50%
71.71
+63.12%
43.96
Interest Income
228.70
+18.50%
193.01
-5.17%
203.52
+20.55%
168.82
Gain On Sale Of Security
-57.78
-50.79%
-38.32
-80.42%
-21.24
-2300.83%
0.96
Tax Provision
1.91
-30.41%
2.74
+12.48%
2.44
+33.13%
1.83
Tax Rate For Calcs
0.00
-11.21%
0.00
+16.16%
0.00
+22.94%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
69.97
-21.36%
88.98
-3.58%
92.28
+7.76%
85.64
Net Income From Continuing Operation Net Minority Interest
69.97
-21.36%
88.98
-3.58%
92.28
+7.76%
85.64
Net Income From Continuing And Discontinued Operation
69.97
-21.36%
88.98
-3.58%
92.28
+7.76%
85.64
Net Income Continuous Operations
69.97
-21.36%
88.98
-3.58%
92.28
+7.76%
85.64
Normalized Income
69.97
-21.36%
88.98
-3.58%
92.28
+7.76%
85.64
Net Income Common Stockholders
69.15
-19.11%
85.48
-3.72%
88.78
+8.09%
82.14
Diluted EPS
—
1.58
-3.66%
1.64
+10.07%
1.49
Basic EPS
—
1.68
-4.00%
1.75
+10.76%
1.58
Basic Average Shares
—
50.83
+0.03%
50.82
-2.48%
52.11
Diluted Average Shares
—
56.47
+0.28%
56.31
-2.04%
57.48
Diluted NI Availto Com Stockholders
69.97
-21.36%
88.98
-3.58%
92.28
+7.76%
85.64
Average Dilution Earnings
0.83
-76.40%
3.50
+0.00%
3.50
+0.00%
3.50
Preferred Stock Dividends
0.83
-76.40%
3.50
+0.00%
3.50
+0.00%
3.50
Line Item Trend 2023-12-31
Total Assets
1,942.58
Cash And Cash Equivalents
22.56
Receivables
33.76
Prepaid Assets
5.50
Investments And Advances
1,842.87
Total Liabilities Net Minority Interest
1,029.77
Payables
46.97
Accounts Payable
30.91
Other Payable
16.06
Long Term Debt And Capital Lease Obligation
979.20
Stockholders Equity
912.81
Common Stock Equity
862.81
Capital Stock
50.51
Common Stock
0.51
Preferred Stock
50.00
Share Issued
50.79
Ordinary Shares Number
50.79
Treasury Shares Number
0.00
Additional Paid In Capital
1,015.68
Retained Earnings
-151.74
Total Equity Gross Minority Interest
912.81
Total Capitalization
1,892.01
Invested Capital
1,842.01
Total Debt
979.20
Net Debt
956.64
Net Tangible Assets
912.81
Tangible Book Value
862.81
Cash Cash Equivalents And Federal Funds Sold
60.45
Derivative Product Liabilities
0.98
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,841.88
Investmentin Financial Assets
1,842.87
Other Equity Interest
-1.63
Preferred Stock Equity
50.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-204.56
-296.19%
104.27
-54.79%
230.61
+1489.09%
14.51
Net Income From Continuing Operations
69.97
-21.36%
88.98
-3.58%
92.28
+7.76%
85.64
Other Non Cash Items
-30.80
-1.14%
-30.46
-8.59%
-28.05
+19.01%
-34.63
Gain Loss On Investment Securities
-308.45
-892.47%
38.92
-77.04%
169.52
+624.41%
-32.33
Net Foreign Currency Exchange Gain Loss
10.49
+624.49%
-2.00
-156.57%
3.54
+156.80%
-6.23
Change In Working Capital
16.46
+86.64%
8.82
+232.11%
-6.68
-424.49%
2.06
Change In Receivables
18.40
+1327.77%
1.29
+113.29%
-9.70
-150.12%
-3.88
Change In Prepaid Assets
2.33
+397.19%
-0.78
-806.31%
0.11
+112.12%
-0.92
Change In Accrued Expense
-11.20
-220.14%
9.32
+1666.39%
-0.59
-223.96%
0.48
Change In Payable
6.93
+790.73%
-1.00
-128.59%
3.51
-44.96%
6.37
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
224.48
+307.59%
-108.14
+46.11%
-200.67
-160.34%
-77.08
Net Issuance Payments Of Debt
349.56
+8506.97%
-4.16
+95.78%
-98.62
-349.74%
39.49
Issuance Of Debt
1,672.33
+42.87%
1,170.57
+364.89%
251.79
-32.36%
372.25
Repayment Of Debt
-1,322.77
-12.60%
-1,174.72
-235.24%
-350.41
-5.30%
-332.76
Long Term Debt Issuance
1,672.33
+42.87%
1,170.57
+364.89%
251.79
-32.36%
372.25
Long Term Debt Payments
-1,322.77
-12.60%
-1,174.72
-235.24%
-350.41
-5.30%
-332.76
Net Long Term Debt Issuance
349.56
+8506.97%
-4.16
+95.78%
-98.62
-349.74%
39.49
Net Common Stock Issuance
-13.77
0.00
+100.00%
-3.99
+85.97%
-28.46
Common Stock Payments
-13.87
0.00
+100.00%
-3.99
+85.97%
-28.46
Common Stock Dividend Paid
-104.04
-8.37%
-96.00
-3.20%
-93.02
-7.14%
-86.82
Cash Dividends Paid
-104.04
-8.37%
-96.00
-3.20%
-93.02
-7.14%
-86.82
Repurchase Of Capital Stock
-13.87
0.00
+100.00%
-3.99
+85.97%
-28.46
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
19.92
+614.41%
-3.87
-112.93%
29.94
+147.85%
-62.57
Beginning Cash Position
56.58
-6.41%
60.45
+98.15%
30.51
-67.22%
93.07
End Cash Position
76.49
+35.21%
56.58
-6.41%
60.45
+98.15%
30.51
Free Cash Flow
-204.56
-296.19%
104.27
-54.79%
230.61
+1489.09%
14.51
Common Stock Issuance
0.10
0.00
0.00
—
Issuance Of Capital Stock
0.10
0.00
0.00
0.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Issuance
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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