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CGBDL NASDAQ US

Carlyle Secured Lending, Inc. - 8.20% Notes due 2028

Financial Services · Financial Services Website · IPO Jun 2017
$25.48
▲ +$0.00 (+0.00%)
Vol 102
10
Quality Score
ok
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 2026
2
Strong Buy
6
Buy
5
Hold
1
Sell
0
Strong Sell
57.1%
Buy Rating

Price Chart

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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

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

How does CGBDL compare to Financial Services peers?

Peer group: Small-cap Financial Services ($300M+) · 132 companies

CGBDL ACT ACTG AFRM ALRS

CGBDL 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

CGBDL 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

CGBDL 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

CGBDL fundamentals radar

CGBDL Peer median Industry

CGBDL profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

CGBDL vs peers: key metrics

Dividends

$2.05
/ year
Aug 15, 2025 $0.5130
May 15, 2025 $0.5130
Feb 14, 2025 $0.5130
Nov 15, 2024 $0.5130
Aug 15, 2024 $0.5130
May 14, 2024 $0.5750
Feb 14, 2024 $0.5750

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