CGBD
NASDAQ
US
Carlyle Secured Lending, Inc. - Closed End Fund
$10.96
▲ +$0.10
(+0.92%)
Vol 1.9M
10
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$910.6M
P/E
12.3
ROE
6.6%
Margin
31.5%
D/E
109.57
Beta
0.76
Div Yield
12.81%
52W
$12–$19
Wall Street Consensus
14 analysts · Apr 20262
Strong Buy
6
Buy
5
Hold
1
Sell
0
Strong Sell
57.1%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.38 | $0.36 | $-0.02 |
| Sep 2025 | $0.40 | $0.38 | $-0.02 |
| Jun 2025 | $0.40 | $0.39 | $-0.01 |
| Mar 2025 | $0.44 | $0.41 | $-0.03 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $23.6M | $16.7M | $17.3M | $26.5M | $20.5M |
| Net Income | — | $21.4M | $14.1M | $14.6M | $23.9M | $17.4M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.6% | 6.6% | 6.6% | 6.6% | 6.6% | 6.6% |
| P/E (TTM) | 14.32 | 14.34 | 12.96 | 13.23 | 12.50 | 12.31 |
| Net Margin | 21.7% | 31.0% | 31.0% | 31.0% | 31.5% | 31.5% |
| Gross Margin | 44.5% | 46.3% | 46.3% | 46.3% | 44.8% | 44.8% |
| D/E Ratio | 109.32 | 109.32 | 109.32 | 109.32 | 109.57 | 109.57 |
| Current Ratio | 3.55 | 3.55 | 3.55 | 3.55 | 2.31 | 2.31 |
Key Ratios
ROA (TTM)
3.1%
P/S (TTM)
4.79
P/B
1.0
EPS (TTM)
$1.15
Rev Growth 3Y
+10.8%
52W High
$18.64
52W Low
$11.55
$11.55
52-Week Range
$18.64
Financial Health
Free Cash Flow
-$153.2M
Net Debt
$1.5B
Cash
$45.0M
Total Debt
$1.5B
As of Dec 31, 2025
How does CGBD compare to Financial Services peers?
Peer group: Small-cap Financial Services ($300M+) · 132 companies
CGBD valuation vs Financial Services peers
P/E ratio
12.3
▲
0%
above
peers
(12.3)
vs Peers
vs Industry
Fair value
P/S ratio
4.8
▲
47%
above
peers
(3.3)
vs Peers
vs Industry
Overvalued
P/B ratio
1.0
▼
38%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
Div yield
12.8%
▲
188%
above
peers
(4.5%)
vs Peers
vs Industry
Below avg
CGBD profitability vs Financial Services peers
ROE
6.6%
▼
46%
below
peers
(12.3%)
vs Peers
vs Industry
Weak
Net margin
31.5%
▲
67%
above
peers
(18.9%)
vs Peers
vs Industry
Top tier
Gross margin
44.8%
▼
31%
below
peers
(65.1%)
vs Peers
vs Industry
Weak
ROA
3.1%
▲
7%
above
peers
(2.9%)
vs Peers
vs Industry
In line
CGBD financial health vs Financial Services peers
D/E ratio
109.6
▲
6%
above
peers
(103.6)
vs Peers
vs Industry
In line
Current ratio
2.3
▲
101%
above
peers
(1.2)
vs Peers
vs Industry
Below avg
Beta
0.8
▼
20%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
CGBD fundamentals radar
CGBD
Peer median
Industry
CGBD profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CGBD vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
TAYLOR FRANCIS
Officer and Treasurer · Mar 20
232 shs
CHI ALEX DONG CHOI
Chief Executive Officer · Mar 09
9000 shs
NESTOR JOHN G
Director · Mar 06
4401 shs
HENNIGAN THOMAS M
President · Mar 04
4430 shs
Last 90 days
Top Holders
Top 5: 15.58%Creative Planning
4.90%
$38.0M
Morgan Stanley
3.64%
$28.2M
RiverNorth Capital Manageme…
2.69%
$20.9M
Van Eck Associates Corporat…
2.39%
$18.6M
Choreo, LLC
1.96%
$15.2M
As of Dec 31, 2025
Dividends
$1.65
/ year
Dec 31, 2025
$0.4000
Sep 30, 2025
$0.4000
Jun 30, 2025
$0.4000
Mar 24, 2025
$0.4500
Dec 31, 2024
$0.4500
Sep 30, 2024
$0.4700
Jun 28, 2024
$0.4700
Mar 27, 2024
$0.4800
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