CGBD Carlyle Secured Lending, Inc. - Closed End Fund
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$10.65
· of 52w range
· above low
· to high
$9.9552w low
$13.2852w high
Market Cap (MRQ)
$737M
P/E
10.3
EPS
$1.01
your badges
52W Range
$10–$13
Analyst Rating
BUY
Price Target
$12
P/E
10.3
ROE
5.9%
Net Profit Margin
·
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CGBD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.65
Market Cap (MRQ)
$737M
P/E
10.3
EPS
$1.01
Div Yield
13.9%
ROE
5.9%
52W Range
$10–$13
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$1.012020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CGBD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 10.35Y avg ≈9.5 | ≈9.5 | 12.6 | Overvalued | |
| P/B (MRQ) | 0.75Y avg ≈0.9 | ≈0.9 | 0.8 | Undervalued | |
| Price / Cash Flow | -3.75Y avg ≈2.6 | ≈2.6 | · | · | |
| Price / Tangible Book | 0.65Y avg ≈0.9 | ≈0.9 | · | · | |
| PEG Ratio | ≈0.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CGBD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 3.0%5Y avg ≈4.1% | ≈4.1% | 3.4% | Weak | |
| ROE | 5.9%5Y avg ≈8.6% | ≈8.6% | 8.3% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CGBD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS YoY | -36.1%5Y avg ≈637.6% | ≈637.6% | · | · | |
| Net Income YoY | -21.4%5Y avg ≈436.9% | ≈436.9% | · | · | |
| EPS CAGR 3Y | -12.2%5Y avg ≈48.4% | ≈48.4% | · | · | |
| EPS CAGR 5Y | 66.0% | · | · | · | |
| Net Income CAGR 3Y | -6.5%5Y avg ≈37.9% | ≈37.9% | · | · | |
| Net Income CAGR 5Y | 59.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield13.9%
Payout Ratio148.7%
Annualized Payout≈$1.40
5Y Div CAGR≈1.6%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.35 | USD | ≈14.7% |
| Mar 31, 2026 | $0.40 | USD | ≈14.6% |
| Dec 31, 2025 | $0.40 | USD | ≈13.2% |
| Sep 30, 2025 | $0.40 | USD | ≈13.6% |
| Jun 30, 2025 | $0.40 | USD | ≈12.9% |
| Mar 24, 2025 | $0.45 | USD | ≈11.1% |
| Dec 31, 2024 | $0.45 | USD | ≈10.4% |
| Sep 30, 2024 | $0.47 | USD | ≈11.0% |
| Jun 28, 2024 | $0.47 | USD | ≈10.3% |
| Mar 27, 2024 | $0.48 | USD | ≈11.1% |
| Dec 28, 2023 | $0.44 | USD | ≈11.7% |
| Sep 28, 2023 | $0.44 | USD | ≈12.2% |
| Jun 29, 2023 | $0.44 | USD | ≈11.8% |
| Mar 30, 2023 | $0.44 | USD | ≈12.5% |
| Dec 29, 2022 | $0.44 | USD | ≈11.6% |
| Sep 29, 2022 | $0.40 | USD | ≈13.8% |
| Jun 29, 2022 | $0.40 | USD | ≈12.5% |
| Mar 30, 2022 | $0.40 | USD | ≈10.6% |
| Dec 30, 2021 | $0.39 | USD | ≈11.1% |
| Sep 29, 2021 | $0.38 | USD | ≈10.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-3.4%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $0.35 | $0.34 | 1.6% |
| March 31, 2026 | May 11, 2026 | $0.36 | $0.36 | -0.94% |
| Dec. 31, 2025 | $0.36 | $0.38 | -5.9% | |
| Sept. 30, 2025 | $0.38 | $0.40 | -5.7% | |
| June 30, 2025 | $0.39 | $0.40 | -2.5% | |
| March 31, 2025 | $0.41 | $0.44 | -7.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | $44M | $31M | $40M | |
| Net Income | $70M | $89M | $92M | $86M | $160M | $7M | |
| EPS (Basic) | $1.02 | $1.68 | $1.75 | $1.58 | $2.89 | $0.08 | |
| EPS (Diluted) | $1.01 | $1.58 | $1.64 | $1.49 | $2.69 | $0.08 | |
| Shares (Basic) | 67,718,284 | 50,831,205 | 50,817,659 | 52,112,420 | 54,244,432 | 56,421,137 | |
| Shares (Diluted) | 69,038,337 | 56,468,099 | 56,311,555 | 57,482,099 | 59,531,683 | 56,421,137 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Total Assets | $2.79B | $1.93B | $1.94B | $2.04B | $2.03B | · | |
| Total Liabilities | $1.62B | $1.02B | $1.03B | $1.12B | $1.08B | · | |
| Long-term Debt | $1.53B | $961M | $980M | $1.08B | $1.04B | · | |
| Common Stock | $718.0K | $509.0K | $508.0K | $511.0K | $532.0K | · | |
| Paid-in Capital | $1.36B | $1.01B | $1.02B | $1.02B | $1.05B | · | |
| Retained Earnings | $-196M | $-158M | $-152M | $-154M | $-153M | · | |
| Stockholders' Equity | $1.17B | $905M | $913M | $917M | $949M | $901M | |
| Shares Outstanding | 71,807,190 | 50,906,262 | 50,794,941 | 51,060,136 | 53,142,454 | 55,320,309 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-205M | $104M | $231M | $15M | $75M | $305M | |
| Stock Issued | $101.0K | $0 | $0 | · | · | · | |
| Stock Repurchased | $14M | $0 | $4M | $28M | $28M | $27M | |
| Net Stock Activity | $-14M | $0 | $-4M | · | · | · | |
| Dividends Paid | $104M | $96M | $93M | $87M | $84M | $97M | |
| Financing Cash Flow | $224M | $-108M | $-201M | $-77M | $-51M | $-273M | |
| Net Change in Cash | $20M | $-4M | $30M | $-63M | $25M | $32M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 3.0% | 4.6% | 4.6% | · | · | · | |
| ROE | 5.9% | 9.8% | 10.1% | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.26 | $17.78 | $17.97 | · | · | · | |
| Cash Flow / Share | $-2.96 | $1.85 | $4.10 | · | · | · | |
| EPS (TTM) | $1.01 | $1.58 | $1.64 | $1.49 | $2.69 | $0.08 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -36.1% | -3.7% | 10.1% | -44.6% | 3262.5% | · | |
| EPS CAGR 3Y | -12.2% | -16.2% | 173.7% | · | · | · | |
| EPS CAGR 5Y | 66.0% | · | · | · | · | · | |
| Net Income YoY | -21.4% | -3.6% | 7.8% | -46.6% | 2248.1% | · | |
| Net Income CAGR 3Y | -6.5% | -17.8% | 138.2% | · | · | · | |
| Net Income CAGR 5Y | 59.3% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.5% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $70M | $89M | $92M | $86M | $160M | $7M | |
| Market Cap | $897M | $913M | $760M | · | · | · | |
| P/E | 12.4 | 11.3 | 9.1 | 9.6 | 5.1 | 128.2 | |
| P/B | 0.8 | 1.0 | 0.8 | · | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 0.8 | 0.8 | · | · | |
| P / Cash Flow | -4.4 | 8.8 | 3.3 | · | · | · | |
| Dividend Yield | 11.6% | 10.5% | 12.2% | · | · | · | |
| Earnings Yield | 8.1% | 8.8% | 11.0% | 10.4% | 19.6% | 0.78% | |
| Payout Ratio | 148.7% | 107.9% | 100.8% | · | · | · | |
| Annual Payout | $104M | $96M | $93M | $87M | $84M | $97M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | · | |
| Net Income | $-60.0K | $-4M | $17M | $24M | $15M | $14M | $21M | $20M | $19M | $29M | $30M | $5M | $28M | $38M | $5M | |
| EPS (Basic) | $0.00 | $-0.06 | $0.24 | $0.33 | $0.20 | $0.25 | $0.40 | $0.37 | $0.35 | $0.56 | $0.57 | $0.08 | $0.53 | $0.71 | $0.07 | |
| EPS (Diluted) | $0.00 | $-0.06 | $0.23 | $0.33 | $0.20 | $0.25 | $0.38 | $0.35 | $0.33 | $0.52 | $0.54 | $0.08 | $0.50 | $0.66 | $0.07 | |
| Shares (Basic) | 69,542,646 | 70,907,909 | · | 72,902,981 | 72,902,981 | 51,923,228 | · | 50,838,569 | 50,794,941 | 50,794,941 | 50,794,941 | 50,794,941 | 50,887,075 | 51,863,022 | 52,421,296 | |
| Shares (Diluted) | 69,542,646 | 70,907,909 | · | 72,902,981 | 72,902,981 | 57,339,759 | · | 56,446,589 | 56,365,822 | 56,330,563 | 55,993,539 | 50,794,941 | 56,289,347 | 57,182,634 | 52,421,296 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.44B | $2.56B | $2.79B | $2.56B | $2.57B | $2.53B | $1.93B | $1.82B | $1.87B | $1.90B | $1.96B | $1.98B | $2.06B | $2.05B | · | |
| Total Liabilities | $1.36B | $1.44B | $1.62B | $1.37B | $1.38B | $1.32B | $1.02B | $910M | $956M | $978M | $1.05B | $1.08B | $1.14B | $1.12B | · | |
| Long-term Debt | $1.29B | $1.38B | $1.53B | $1.31B | $1.31B | $1.25B | $961M | $849M | $906M | $930M | $1.00B | $1.04B | $1.09B | · | · | |
| Common Stock | $692.0K | $703.0K | $718.0K | $729.0K | $729.0K | $729.0K | $509.0K | $508.0K | $508.0K | $508.0K | $508.0K | $508.0K | $508.0K | $517.0K | · | |
| Paid-in Capital | $1.33B | $1.35B | $1.36B | $1.38B | $1.38B | $1.38B | $1.01B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.03B | · | |
| Retained Earnings | $-252M | $-228M | $-196M | $-187M | $-182M | $-168M | $-158M | $-159M | $-154M | $-148M | $-161M | $-167M | $-149M | $-145M | · | |
| Stockholders' Equity | $1.08B | $1.12B | $1.17B | $1.19B | $1.20B | $1.21B | $905M | $907M | $911M | $917M | $906M | $900M | $918M | $936M | · | |
| Shares Outstanding | 69,160,814 | 70,270,936 | 71,807,190 | 72,902,981 | 72,902,981 | 72,902,981 | 50,906,262 | 50,848,458 | 50,794,941 | 50,794,941 | 50,794,941 | 50,794,941 | 50,794,941 | 51,616,772 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $74M | $212M | $-153M | $34M | $-231M | $146M | $-111M | $63M | $71M | $81M | $57M | $92M | $26M | $72M | $-89M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $101.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $13M | $19M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $7M | $7M | |
| Net Stock Activity | · | $-19M | · | · | · | $101.0K | · | · | · | $0 | · | · | $-4M | · | · | |
| Dividends Paid | $28M | $29M | $29M | $29M | $23M | $23M | $24M | $24M | $25M | $23M | $23M | $23M | $23M | $22M | $22M | |
| Financing Cash Flow | $-122M | $-192M | $177M | $-31M | $29M | $49M | $99M | $-86M | $-49M | $-72M | $-56M | $-81M | $-13M | $-43M | $58M | |
| Net Change in Cash | $-48M | $21M | $24M | $3M | $-202M | $194M | $-12M | $-24M | $22M | $9M | $1M | $11M | $12M | $29M | $-30M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.00% | -0.17% | · | 1.1% | 0.66% | 0.63% | · | 1.0% | 0.97% | 1.5% | 1.5% | 0.48% | 2.7% | 3.7% | · | |
| ROE | -0.01% | -0.36% | · | 2.3% | 1.4% | 1.3% | · | 2.2% | 2.1% | 3.2% | 3.3% | 1.1% | 6.1% | 8.1% | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.61 | $15.89 | · | $16.36 | $16.43 | $16.63 | · | $17.83 | $17.93 | $18.05 | $17.85 | $17.71 | $18.08 | $18.13 | · | |
| Cash Flow / Share | · | $3.00 | · | · | · | $2.54 | · | · | · | $1.44 | · | · | $0.45 | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $0.40 | · | · | $0.37 | $0.34 | · | |
| EPS (TTM) | $0.50 | $0.70 | · | $1.16 | $1.18 | $1.31 | · | $1.72 | $1.91 | $1.66 | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $37M | $52M | · | $74M | $70M | $74M | · | $97M | $108M | $94M | · | · | · | · | · | |
| Market Cap | $728M | $769M | · | $911M | $997M | $1.18B | · | $863M | $901M | $827M | $737M | $740M | $692M | $590M | · | |
| P/E | 21.1 | 15.6 | · | 10.8 | 11.6 | 12.4 | · | 9.9 | 9.3 | 9.8 | · | · | · | · | · | |
| P/B | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | · | |
| P / Tangible Book | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | · | |
| P / Cash Flow | · | 3.6 | · | · | · | 8.1 | · | · | · | 10.2 | · | · | 27.1 | · | · | |
| Dividend Yield | 15.8% | 14.3% | · | 10.8% | 9.3% | 8.1% | · | 11.1% | 10.5% | 11.2% | · | · | · | · | · | |
| Earnings Yield | 4.8% | 6.4% | · | 9.3% | 8.6% | 8.1% | · | 10.1% | 10.8% | 10.2% | · | · | · | · | · | |
| Payout Ratio | · | -681.0% | · | · | · | 162.1% | · | · | · | 79.4% | · | · | 83.4% | · | · | |
| Annual Payout | $115M | $110M | · | $99M | $93M | $96M | · | $95M | $95M | $93M | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $70M | $89M | $92M | $86M | $160M |
| Diluted EPS | $1.01 | $1.58 | $1.64 | $1.49 | $2.69 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 155 filers · $287.0M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
155
Value held
$287.0M
New positions
18
Exited positions
28
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 18 (-14 vs prior Q) | 28 (+6 vs prior Q) | 43 (0 vs prior Q) | 38 (-8 vs prior Q) | +1.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Creative Planning | $32,505,341 | 3,086,927 | 11.33% | Shares |
| MORGAN STANLEY | $29,474,576 | 2,799,104 | 10.27% | Shares |
| VAN ECK ASSOCIATES CORP | $18,415,243 | 1,748,836 | 6.42% | Shares |
| UBS Group AG | $14,691,340 | 1,395,189 | 5.12% | Shares |
| CHOREO, LLC | $14,334,039 | 1,361,251 | 4.99% | Shares |
| Invesco Ltd. | $12,476,865 | 1,184,888 | 4.35% | Shares |
| Lalia Capital, LLC | $9,764,816 | 927,333 | 3.40% | Shares |
| Russell Investments Group, Ltd. | $9,166,501 | 870,513 | 3.19% | Shares |
| Muzinich & Co., Inc. | $7,805,661 | 741,278 | 2.72% | Shares |
| North Ground Capital | $6,486,480 | 616,000 | 2.26% | Shares |
| Legal & General Group Plc | $6,090,454 | 577,568 | 2.12% | Shares |
| Mariner, LLC | $5,955,544 | 563,240 | 2.07% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $5,472,810 | 519,735 | 1.91% | Shares |
| Diameter Capital Partners LP | $5,353,315 | 508,387 | 1.87% | Shares |
| CAZ INVESTMENTS LP | $5,314,122 | 504,665 | 1.85% | Shares |
| ARES MANAGEMENT LLC | $4,972,129 | 472,187 | 1.73% | Shares |
| Arax Advisory Partners | $4,902,899 | 465,613 | 1.71% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,726,359 | 448,847 | 1.65% | Shares |
| Rockefeller Capital Management L.P. | $4,680,937 | 444,533 | 1.63% | Shares |
| CITADEL ADVISORS LLC | $4,509,999 | 428,300 | 1.57% | Put option |
| TWO SIGMA ADVISERS, LP | $3,753,245 | 300,500 | 1.31% | Shares |
| NOVARE CAPITAL MANAGEMENT LLC | $3,026,796 | 287,445 | 1.05% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,952,821 | 280,420 | 1.03% | Shares |
| BlackRock, Inc. | $2,915,420 | 276,868 | 1.02% | Shares |
| TORONTO DOMINION BANK | $2,772,296 | 263,276 | 0.97% | Shares |
| Advisors Asset Management, Inc. | $2,544,525 | 203,725 | 0.89% | Shares |
| WCG Wealth Advisors LLC | $2,416,394 | 229,477 | 0.84% | Shares |
| Callodine Capital Management, LP | $2,369,250 | 225,000 | 0.83% | Shares |
| WELLS FARGO & COMPANY/MN | $2,360,652 | 224,183 | 0.82% | Shares |
| GRIES FINANCIAL LLC | $2,346,932 | 187,755 | 0.82% | Shares |
| Cliffwater LLC | $2,183,069 | 207,319 | 0.76% | Shares |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $1,920,433 | 182,377 | 0.67% | Shares |
| Significant Wealth Partners LLC | $1,734,891 | 164,757 | 0.60% | Shares |
| HighTower Advisors, LLC | $1,578,241 | 149,880 | 0.55% | Shares |
| Ethos Financial Group, LLC | $1,442,502 | 136,990 | 0.50% | Shares |
| XTX Topco Ltd | $1,440,062 | 136,758 | 0.50% | Shares |
| Northeast Financial Consultants Inc | $1,398,356 | 102,219 | 0.49% | Shares |
| LPL Financial LLC | $1,393,647 | 132,350 | 0.49% | Shares |
| AMERIPRISE FINANCIAL INC | $1,336,639 | 126,936 | 0.47% | Shares |
| DOLIVER ADVISORS, LP | $1,280,459 | 119,781 | 0.45% | Shares |
| COMERICA BANK | $1,239,695 | 99,255 | 0.43% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1,143,000 | 108,547 | 0.40% | Shares |
| Samalin Investment Counsel, LLC | $1,133,406 | 107,636 | 0.39% | Shares |
| Cetera Investment Advisers | $1,092,606 | 103,761 | 0.38% | Shares |
| Steward Partners Investment Advisory, LLC | $1,066,015 | 101,236 | 0.37% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,055,633 | 100,250 | 0.37% | Shares |
| BluePointe Capital Management, LLC | $1,024,331 | 61,517 | 0.36% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,005,568 | 95,496 | 0.35% | Shares |
| Pathstone Holdings, LLC | $881,114 | 83,677 | 0.31% | Shares |
| Balyasny Asset Management L.P. | $836,019 | 79,394 | 0.29% | Shares |
Company insiders 25 insiders · 15 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alex Chi | CEO | March 9, 2026 P | 9,000 | 1 | 0 | $97,110 |
| Justin Plouffe | CEO & President | March 27, 2025 A | 40,296 | 0 | 0 | $0 |
| Aren C. Leekong | CEO and President | June 9, 2023 P | 25,156 | 0 | 0 | $0 |
| Michael Anthony Hart | CEO | Dec. 10, 2018 P | 40,988 | 0 | 0 | $0 |
| Thomas M Hennigan | CFO and President | March 4, 2026 P | 101,325 | 2 | 0 | $151,018 |
| Taylor Boswell | President & CIO | May 16, 2022 P | 93,862 | 0 | 0 | $0 |
| Jeffrey Levin | President | June 9, 2017 J | 15,782 | 0 | 0 | $0 |
| Orit Mizrachi | COO | June 9, 2017 J | 2,434 | 0 | 0 | $0 |
| Ian J. Sandler | COO & General Counsel | Jan. 10, 2014 P | 3,561 | 0 | 0 | $0 |
| Francis Taylor | Treasurer | March 20, 2026 P | 441 | 1 | 0 | $2,603 |
| Nelson Joseph | PAO | Nov. 10, 2025 P | 1,500 | 1 | 0 | $17,760 |
| Michael Hadley | VP and Head of Underwriting | March 27, 2025 A | 18,277 | 0 | 0 | $0 |
| Alexander Popov | VP and Head of Illiquid Credit | March 27, 2025 A | 47,853 | 0 | 0 | $0 |
| Jonathan Pearl | VP & Head of Sponsor Coverage | May 16, 2022 P | 4,871 | 0 | 0 | $0 |
| Venugopal Rathi | Treasurer | Dec. 10, 2018 P | 2,026 | 0 | 0 | $0 |
| John G. Nestor | Director | Aug. 12, 2026 S | 0 | 0 | 11 | $-407,686 |
| Mark David Jenkins | Director | March 27, 2025 D | 128,044 | 0 | 0 | $0 |
| Linda Pace | Director | March 27, 2025 A | 57,436 | 0 | 0 | $0 |
| Leslie E Bradford | Director | March 10, 2021 P | 1,000 | 0 | 0 | $0 |
| Eliot P.S. Merrill | Director | May 25, 2017 P | 10,100 | 0 | 0 | $0 |
| Nigel T Andrews | Director | May 25, 2017 P | 10,100 | 0 | 0 | $0 |
| Michael J. Petrick | Director | April 22, 2016 P | 31,739 | 0 | 0 | $0 |
| Kenneth J. Kencel | Director | Feb. 11, 2015 P | 4,614 | 0 | 0 | $0 |
| AFA Sjukfoersaekringsaktiebolag | 10% owner | July 17, 2013 P | 749,519 | 0 | 0 | $0 |
| STIFEL FINANCIAL CORP | 10% owner | July 17, 2013 P | 333,119 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
CGBD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$12.00
+12.7%
2 14.3%
Strong Buy
6 42.9%
Buy
5 35.7%
Hold
1 7.1%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-09-27Mean target $12.50 +17.4%
Now
Current price $10.65
Low$10.50
Mean$12.50
High$14.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CGBD | $897M | 12.4 | · | · | 5.9% | · |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | · |
| KBDC | $974M | 8.6 | · | · | 8.3% | · |
| RPC | · | 57.7 | 0.30% | 6.6% | 4.9% | · |
| FDUS | $733M | 9.3 | · | · | 11.5% | · |
| BCSF | $902M | 9.1 | · | · | 8.8% | · |
| MFIC | $1.05B | · | · | · | 4.7% | · |
| PFLT | $882M | · | · | · | 6.2% | · |
| NMFC | $945M | 57.6 | · | · | 1.3% | · |
| SLRC | $843M | 9.1 | · | · | · | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
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Source: SEC 10-Q filed Aug 6, 2026