NASDAQ:CGBD Carlyle Secured Lending (CGBD) Stock Price, News & Analysis $16.72 -0.19 (-1.12%) Closing price 03/28/2025 04:00 PM EasternExtended Trading$16.77 +0.05 (+0.33%) As of 03/28/2025 07:41 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Carlyle Secured Lending Stock (NASDAQ:CGBD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGBD alerts:Sign Up Key Stats Today's Range$16.63▼$16.9250-Day Range$16.47▼$18.5652-Week Range$15.01▼$18.74Volume141,911 shsAverage Volume211,011 shsMarket Capitalization$852.00 millionP/E Ratio9.34Dividend Yield9.57%Price Target$17.00Consensus RatingSell Company OverviewCarlyle 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.Read More… Remove Ads Carlyle Secured Lending Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks27th Percentile Overall ScoreCGBD MarketRank™: Carlyle Secured Lending scored higher than 27% of companies evaluated by MarketBeat, and ranked 811th out of 950 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion0.7 / 5Analyst RatingSell Consensus RatingCarlyle Secured Lending has received a consensus rating of Sell. The company's average rating score is 1.33, and is based on no buy ratings, 1 hold rating, and 2 sell ratings.Amount of Analyst CoverageCarlyle Secured Lending has only been the subject of 3 research reports in the past 90 days.Read more about Carlyle Secured Lending's stock forecast and price target. Earnings and Valuation1.9 / 5Proj. Earnings Growth-11.68% Earnings GrowthEarnings for Carlyle Secured Lending are expected to decrease by -11.68% in the coming year, from $1.97 to $1.74 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Carlyle Secured Lending is 9.34, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 22.58.Price to Earnings Ratio vs. SectorThe P/E ratio of Carlyle Secured Lending is 9.34, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 22.49.Price to Book Value per Share RatioCarlyle Secured Lending has a P/B Ratio of 0.98. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about Carlyle Secured Lending's valuation and earnings. Short Interest4.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted0.77% of the float of Carlyle Secured Lending has been sold short.Short Interest Ratio / Days to CoverCarlyle Secured Lending has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Carlyle Secured Lending has recently decreased by 0.78%, indicating that investor sentiment is improving. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipCarlyle Secured Lending is a leading dividend payer. It pays a dividend yield of 9.50%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthCarlyle Secured Lending does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Carlyle Secured Lending is 98.77%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, Carlyle Secured Lending will have a dividend payout ratio of 91.95% in the coming year. This indicates that Carlyle Secured Lending may not be able to sustain their current dividend.Read more about Carlyle Secured Lending's dividend. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted0.77% of the float of Carlyle Secured Lending has been sold short.Short Interest Ratio / Days to CoverCarlyle Secured Lending has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Carlyle Secured Lending has recently decreased by 0.78%, indicating that investor sentiment is improving. News and Social Media2.8 / 5News Sentiment1.10 News SentimentCarlyle Secured Lending has a news sentiment score of 1.10. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.News Coverage This WeekMarketBeat has tracked 4 news articles for Carlyle Secured Lending this week, compared to 2 articles on an average week.Search Interest5 people have searched for CGBD on MarketBeat in the last 30 days. This is an increase of 150% compared to the previous 30 days.MarketBeat FollowsOnly 3 people have added Carlyle Secured Lending to their MarketBeat watchlist in the last 30 days. This is a decrease of -25% compared to the previous 30 days. Company Ownership0.0 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Carlyle Secured Lending insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 0.58% of the stock of Carlyle Secured Lending is held by insiders.Percentage Held by InstitutionsOnly 24.51% of the stock of Carlyle Secured Lending is held by institutions.Read more about Carlyle Secured Lending's insider trading history. Receive CGBD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Carlyle Secured Lending and its competitors with MarketBeat's FREE daily newsletter. Email Address CGBD Stock News HeadlinesCarlyle Secured Lending, Inc. Closes Merger with Carlyle Secured Lending IIIMarch 27, 2025 | globenewswire.comCarlyle Secured Lending, Inc. Announces Shareholder Approval of Merger with Carlyle Secured Lending IIIMarch 26, 2025 | globenewswire.comNvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.March 31, 2025 | Brownstone Research (Ad)Q4 2024 Carlyle Secured Lending Inc Earnings CallFebruary 27, 2025 | finance.yahoo.comCarlyle Secured Lending reports Q4 EPS 47c, consensus 44vFebruary 27, 2025 | markets.businessinsider.comCarlyle Secured Lending Inc. (CGBD) Q4 2024 Earnings Call TranscriptFebruary 26, 2025 | seekingalpha.comCarlyle Secured Lending Inc. 2024 Q4 - Results - Earnings Call PresentationFebruary 26, 2025 | seekingalpha.comCarlyle Secured Lending, Inc. Reports Strong Financial Results for Q4 and Full Year 2024February 25, 2025 | quiverquant.comSee More Headlines CGBD Stock Analysis - Frequently Asked Questions How have CGBD shares performed this year? Carlyle Secured Lending's stock was trading at $17.93 at the beginning of the year. Since then, CGBD shares have decreased by 6.7% and is now trading at $16.72. View the best growth stocks for 2025 here. How were Carlyle Secured Lending's earnings last quarter? Carlyle Secured Lending, Inc. (NASDAQ:CGBD) released its quarterly earnings data on Tuesday, November, 5th. The company reported $0.49 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.48 by $0.01. The business had revenue of $55.97 million for the quarter, compared to the consensus estimate of $39.92 million. Carlyle Secured Lending had a net margin of 40.69% and a trailing twelve-month return on equity of 12.60%. When did Carlyle Secured Lending IPO? Carlyle Secured Lending (CGBD) raised $171 million in an initial public offering (IPO) on Wednesday, June 14th 2017. The company issued 9,000,000 shares at a price of $18.50-$19.50 per share. BofA Merrill Lynch, Morgan Stanley, J.P. Morgan, Citigroup, Keefe, Bruyette & Woods (A Stifel Company) and Wells Fargo Securities served as the underwriters for the IPO and HSBC and Mizuho Securities were co-managers. Who are Carlyle Secured Lending's major shareholders? Top institutional investors of Carlyle Secured Lending include LSV Asset Management (2.48%), Bank of America Corp DE (2.34%), Invesco Ltd. (1.30%) and Two Sigma Advisers LP (0.88%). Insiders that own company stock include Thomas M Hennigan, Alexander Popov, Mark David Jenkins, Aren C Leekong, John G Nestor and Jonathan Pearl. View institutional ownership trends. How do I buy shares of Carlyle Secured Lending? Shares of CGBD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Carlyle Secured Lending own? Based on aggregate information from My MarketBeat watchlists, some other companies that Carlyle Secured Lending investors own include Invesco QQQ (QQQ), SPDR Dow Jones Industrial Average ETF Trust (DIA), SPDR S&P 500 ETF Trust (SPY), Energy Transfer (ET), Hercules Capital (HTGC), Ares Capital (ARCC) and AGNC Investment (AGNC). Company Calendar Last Earnings11/05/2024Record date for 1/17 Dividend12/31/2024Ex-Dividend for 1/17 Dividend12/31/2024Dividend Payable1/17/2025Record date for 4/17 Dividend3/24/2025Ex-Dividend for 4/17 Dividend3/24/2025Today3/30/2025Dividend Payable4/17/2025Next Earnings (Estimated)5/06/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Private households Sub-IndustryFinancial Services Current SymbolNASDAQ:CGBD CIK1544206 Webwww.tcgbdc.com Phone(212) 813-4900FaxN/AEmployeesN/AYear FoundedN/APrice Target and Rating Average Stock Price Target$17.00 High Stock Price Target$17.00 Low Stock Price Target$17.00 Potential Upside/Downside+1.7%Consensus RatingSell Rating Score (0-4)1.33 Research Coverage3 Analysts Profitability EPS (Most Recent Fiscal Year)$1.62 Trailing P/E Ratio9.34 Forward P/E Ratio8.49 P/E GrowthN/ANet Income$92.28 million Net Margins40.69% Pretax Margin40.69% Return on Equity12.60% Return on Assets5.77% Debt Debt-to-Equity Ratio0.99 Current Ratio1.11 Quick Ratio1.11 Sales & Book Value Annual Sales$99.28 million Price / Sales8.58 Cash Flow$1.91 per share Price / Cash Flow8.76 Book Value$16.99 per share Price / Book0.98Miscellaneous Outstanding Shares50,957,000Free Float50,611,000Market Cap$852.00 million OptionableOptionable Beta1.57 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report This page (NASDAQ:CGBD) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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