Carlyle Secured Lending Inc (CGBD)

Currency in USD
12.04
+0.08(+0.67%)
Closed·
12.040.00(0.00%)
·
Earnings results expected in 6 days
High dividend Yield
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Fair Value
Day's Range
11.9212.11
52 wk Range
10.6114.49
Key Statistics
Prev. Close
11.96
Open
11.95
Day's Range
11.92-12.11
52 wk Range
10.61-14.49
Volume
481.06K
Average Volume (3m)
806.88K
1-Year Change
-15.4494%
Book Value / Share
-
Fair Value
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Fair Value Upside
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CGBD Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
12.64
Upside
+5.01%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Analyst Ratings

3 Buy
4 Hold
1 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 12.64
(+5.01% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
JPMorgan
Hold10.00-16.94%12.00Maintain13-03-2026
Wells Fargo
Buy13.00+7.97%14.00Maintain27-02-2026
Raymond James
Buy12.50+3.82%13.50Maintain26-02-2026
B.Riley
Buy13.00+7.97%-Upgrade25-02-2026
Citizens
Hold---New Coverage08-12-2025

Carlyle Secured Lending Inc Earnings Call Summary for Q4/2025

  • Q4 2025 EPS of $0.36 missed forecast by $0.01 (-2.7%); revenue of $66.91M met expectations despite lower rates and compressed spreads.
  • NAV per share declined to $16.26 from $16.36; stock fell 3.49% to $11.45, near 52-week low, with YTD decline of 8.3%.
  • Company achieved record origination activity with stable credit performance; maintained total investment income at $67M quarter-over-quarter.
  • Declared Q1 2026 dividend of $0.40/share (17.9% yield); expanded share repurchase program by $100M to total $300M authorization.
  • Management cited market volatility and interest rate cuts as potential H1 2026 headwinds; seven analysts revised earnings estimates downward.
Last Updated: 25-02-2026, 10:34 pm
Read Full Transcript

Earnings

Latest Release
24-02-2026
EPS / Forecast
0.36 / 0.37
Revenue / Forecast
66.91M / 66.9M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.01%
Dividend Yield
13.38%
Industry Median 2.07%
Annualised payout
1.60
Paid quarterly
5-Years Growth
+3.00%
Growth Streak

CGBD Income Statement

Compare CGBD to Peers and Sector

Metrics to compare
CGBD
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.9x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.9x
Upside (Analyst Target)
0.0%2.0%16.2%
Fair Value Upside
Unlock0.0%1.7%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.22M6.01%50.42M
Other Institutional Investors
23.16M33.03%277.00M
Public Companies & Retail Investors
42.75M60.96%511.29M
Total
70.13M100.00%838.71M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Creative Planning, LLC4.94%34,66,03041,454
Morgan Stanley3.67%25,74,64430,793

FAQ

What Is the Carlyle Secured Lending (CGBD) Share Price Today?

The Carlyle Secured Lending share price today is 12.04.

What is the current Carlyle Secured Lending (CGBD) share price and day range?

As of 05-05-2026, the Carlyle Secured Lending share price is 12.04, with a previous close of 11.96. The share price has ranged from 11.92 to 12.11 today, while the 52-week range spans from 10.61 to 14.49.

What Is the Carlyle Secured Lending Market Cap?

As of today, Carlyle Secured Lending market cap is 844.32M.

Does Carlyle Secured Lending Pay Dividends? What's The Current Dividend Yield?

The Carlyle Secured Lending dividend yield is 13.49%.

What Is the Carlyle Secured Lending (CGBD) Share Price Target?

The average 12-month share price target for Carlyle Secured Lending is 12.64, with a high estimate of 15 and a low estimate of 10. 3 analysts recommend buying, while 1 suggest selling, with an overall rating of Buy and +5.01% Upside potential.

What Is Carlyle Secured Lending's Earnings Per Share (TTM)?

The Carlyle Secured Lending EPS (TTM) is 1.01.

When Is the Next Carlyle Secured Lending Earnings Date?

Carlyle Secured Lending will release its next earnings report on 11-05-2026.

From a Technical Analysis Perspective, Is CGBD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What Stock Exchange Does Carlyle Secured Lending Trade On?

Carlyle Secured Lending is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Carlyle Secured Lending?

The stock symbol for Carlyle Secured Lending is "CGBD."

How Many Times Has Carlyle Secured Lending Stock Split?

Carlyle Secured Lending has split 0 times.

What Is the CGBD Premarket Price?

CGBD's last pre-market stock price is 11.88. The pre-market share volume is 150.00, and the stock has changed by -0.08, or -0.67%.
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