Symbols / CGBD Stock $11.54 +1.67% Carlyle Secured Lending, Inc.

Financial Services • Asset Management • United States • NMS
CGBD (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Alex Chi
Exch · Country NMS · United States
Market Cap 815.61M
Enterprise Value 2.29B
Income 69.15M
Sales 255.57M
FCF (ttm) -27.27M
Book/sh 16.26
Cash/sh 0.64
Employees —
Insider 10d —
IPO Jun 14, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 163.37%
P/E 11.43
Forward P/E 8.00
PEG —
P/S 3.19
P/B 0.71
P/C —
EV/EBITDA —
EV/Sales 8.96
Quick Ratio 3.16
Current Ratio 3.62
Debt/Eq 131.29
LT Debt/Eq —
EPS (ttm) 1.01
EPS next Y 1.44
EPS Growth -40.50%
Revenue Growth 18.70%
EPS Gr Q/Q -18.60%
Rev Gr Q/Q —
Earnings (next) 2026-05-11
Earnings (prior) 2026-02-24
ROA 5.05%
ROE 6.75%
ROIC —
Gross Margin 100.00%
Oper. Margin 74.47%
Profit Margin 27.38%
Shs Outstand 70.68M
Shs Float —
Insider Own 0.62%
Instit Own 39.14%
Short Float 4.15%
Short Ratio 3.44
Short Interest 2.91M
52W High 15.15
vs 52W High -23.83%
52W Low 10.61
vs 52W Low 8.77%
Beta 0.71
Impl. Vol. 20.05%
Rel Volume 0.98
Avg Volume 811.15K
Volume 791.71K
Target (mean) $12.64
Tgt Median $13.00
Tgt Low $10.00
Tgt High $15.00
# Analysts 7
Recom Buy
Prev Close $11.35
Price $11.54
Change 1.67%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
$-6.95
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
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Low
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High
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Mean
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News
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Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-20 TAYLOR FRANCIS Officer and Treasurer — 232 $11.22 $2,603
2026-03-09 CHI ALEX DONG CHOI Chief Executive Officer — 9,000 $10.79 $97,127
2026-03-06 NESTOR JOHN G Director — 4,401 $11.28 $49,690
2026-03-04 HENNIGAN THOMAS M President — 4,430 $11.26 $49,882
2025-11-14 NESTOR JOHN G Director — 7,085 $11.87 $84,099
2025-11-13 HENNIGAN THOMAS M Chief Financial Officer — 8,400 $12.04 $101,136
2025-11-10 JOSEPH NELSON Officer — 1,500 $11.84 $17,760
2025-08-20 HENNIGAN THOMAS M Chief Financial Officer — 7,285 $13.75 $100,169
2025-08-18 NESTOR JOHN G Director — 13,238 $13.49 $178,581
2025-05-20 NESTOR JOHN G Director — 1,650 $0.00 $0
Financials

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SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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