Is Carlyle Secured Lending, Inc. (CGBD) a Buy, Sell, or Hold?
NASDAQ : CGBD
Carlyle Secured Lending, Inc.
$10.45 USD
-$0.25 (-2.34%)
- Volume
- 681.75K
- Average Volume
- 605.49K
- Market Capitalization
- $726.24M
- P/E Ratio
- 14.71
- Dividend Yield
- 14.83%
- Price Target
- $12.00
- Year High
- $14.32
- Year Low
- $10.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.13
- Current Ratio
- $1.27
Company Overview
NASDAQ
Alex Chi
Asset Management
Financial Services
CGBD
2500
US
USD
Liquidity Metrics
1.24
1.27
1.27
1.80
2.13
Sales & Valuation
$197.79M
3.35
0.66
15.70
0.65
Profitability
$1.01
$69.97M
23.81%
24.58%
4.42%
2.02%
P/E Metrics
14.71
-0.30
-0.30
Analyst Price Target & Rating
$12.00
$12.00
$12.00
2/5
7 Analysts
-12.92%
Poll Results
About Carlyle Secured Lending, Inc. (NASDAQ:CGBD) Stock
Carlyle Secured Lending, Inc. functions as a business development company, primarily making direct investments. The firm provides a diverse array of financing, including first and second lien senior secured loans, unsecured debt, mezzanine debt, and equity stakes. It focuses its investment efforts on the middle market segment. Industries of interest include healthcare and pharmaceuticals, aerospace and defense, high technology, business services, software, the beverage, food, and tobacco sectors, hospitality, gaming, and leisure, banking, finance, and insurance, and real estate. Geographically, Carlyle Secured Lending invests in companies located in the United States, Luxembourg, the Cayman Islands, Cyprus, and the United Kingdom. It typically targets businesses generating an EBITDA betwee ... n $25 million and $100 million.
2026-07-15 16:00:00
NEW YORK, July 15, 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 Friday, August 7, 2026 to announce its financial results for the second quarter ended June 30, 2026. The Company will report its quarterly financial results on Thursday, August 6, 2026.
Carlyle Secured Lending: Major Revaluation Opportunity
2026-06-26 09:53:54
Carlyle Secured Lending cut its Q2'26 dividend by 12.5% to $0.35/share, aligning with industry peers facing similar pressures. CGBD's portfolio remains high quality, with a non-accrual ratio of just 0.9% (based off of fair value) and 83% of investments in first lien debt. Shares trade at a 34% discount to NAV, a steeper discount than peers, reflecting recent dividend cuts but presenting potential undervaluation.
4 Deeply Discounted BDCs Paying Us Up To 13%
2026-06-13 12:25:59
Stocks are sky-high, but us contrarians are looking for dividend deals. And we found them in one forgotten corner of the Wall Street world.
Carlyle Secured Lending: Downside Risks Remain Due To Software Exposure
2026-06-12 08:18:01
Carlyle Secured Lending remains under pressure, with a continued sell rating due to declining NAV, earnings, and weak growth catalysts. CGBD trades at a historically deep 30.9% discount to NAV, but this reflects structural challenges, including a year-long NAV decline and lackluster new investment activity. The dividend was cut 12.5% to $0.35/share (12.7% yield), with thin coverage and rising reliance on spillover income, raising concerns about sustainability.
The High-Yield Stocks the Smart Money Is Buying Right Now
2026-05-24 13:33:07
There is a principle I have followed for 30 years in this business. When the smartest credit team on the planet starts aggressively buying a beaten-down asset class they understand better than anyone alive, you do not sit on your hands and debate whether the timing is perfect.
Carlyle Secured Lending: I'm Buying This Mispriced Double-Digit Yield
2026-05-21 08:26:00
Carlyle Secured Lending trades near its 52-week low, offering a 12.8% yield and a 32% discount to NAV. CGBD's portfolio is 87% senior secured debt, with low non-accruals and strong sponsor backing supporting credit quality. Recent dividend cuts and lower earnings reflect floating-rate pressure, but management expects earnings improvement in late 2026 and 2027.
2026-05-12 09:30:52
Carlyle Secured Lending (CGBD) cut its dividend by 12.5% due to higher losses and tighter coverage, aligning payouts with earnings. CGBD trades at a 27% discount to NAV and yields over 12%, but limited dividend coverage and macro uncertainty warrant caution. Management's aggressive share buybacks and improved non-accruals signal stabilization, yet further financial clarity is needed before turning bullish.
Carlyle Secured Lending Inc. (CGBD) Q1 2026 Earnings Call Transcript
2026-05-11 14:20:50
Carlyle Secured Lending Inc. (CGBD) Q1 2026 Earnings Call Transcript
Frequently Asked Questions
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What is the current Carlyle Secured Lending, Inc. (CGBD) stock price?
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Carlyle Secured Lending, Inc.(NASDAQ:CGBD) stock price is $10.45 in the last trading session. During the trading session, CGBD stock reached the peak price of $14.32 while $10.27 was the lowest point it dropped to. The percentage change in CGBD stock occurred in the recent session was --2.34% while the dollar amount for the price change in CGBD stock was -$0.25.
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CGBD's industry and sector of operation?
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The NASDAQ listed CGBD is part of Asset Management industry that operates in the broader Financial Services sector.
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Who are the executives of CGBD?
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Allison Rudary | Head, Investor Relations
Nishil Mehta | Head of Shareholder Relations
Frank Taylor | Treasurer
Alexander I. Popov | Vice President & Head of Private Credit
Alex Chi | CEO, Head of Direct Lending, Deputy Chief Investment Officer of Carlyle Global Credit & Director -
How many employees does CGBD have?
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Number of CGBD employees currently stands at 2500. CGBD operates from One Vanderbilt Avenue, New York City, NY 10017, US.
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Link for CGBD official website?
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Official Website of CGBD is: https://www.carlylesecuredlending.com
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How do I contact CGBD?
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CGBD could be contacted at phone #(212) 813-4900 and can also be accessed through its website. CGBD operates from One Vanderbilt Avenue, New York City, NY 10017, US.
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How many shares of CGBD are traded daily?
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The average number of CGBD shares traded daily for last 3 months was 605.49K.
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What is the market cap of CGBD currently?
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The market value of CGBD currently stands at $726.24M with its latest stock price at $10.45