Carlyle Secured Lending, Inc.
CGBDNASDAQFinancialsAsset Management
As of Oct 15, 2026 close
- Market cap
- $741.32M
- P/E (TTM)
- 18.16
- Forward P/E
- 31.92
- Dividend yield
- 14.07%
- 52-week range
- $9.95$13.28
- Volume (live)
- -
- Avg. volume (3M)
- 417.18K
Carlyle Secured Lending (CGBD) Stock Price & Financial Analysis
Carlyle Secured Lending Stock Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $10.46 - $10.77 |
|---|---|
| 52-Week High | $13.28 |
| 52-Week Low | $9.95 |
| Open | $10.50 |
| Volume (last close) | 578.39K |
| Average Volume (3M) | 417.18K |
| Revenue (TTM) | 144.54M |
|---|---|
| Net Income (TTM) | 40.82M |
| Free Cash Flow (TTM) | 350.80M |
| EPS (TTM) | $0.57 |
| Profit Margin | 28.24% |
| Operating Margin | 70.95% |
| Return on Equity (ROE) | 3.78% |
| Debt to Equity | 1.21 |
| Annual Dividend | $1.50 |
|---|---|
| Dividend Yield | 14.07% |
| Payout Ratio | 200.00% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Market Cap | 741.32M |
|---|---|
| Shares Outstanding | 69.54M |
| P/E Ratio (TTM) | 18.16 |
| Forward P/E | 31.92 |
| Price to Sales (P/S) | 5.13 |
| Price to Book (P/B) | 0.69 |
| EV/EBITDA | 23.22 |
| 50-Day MA | $11.17 |
|---|---|
| 200-Day MA | $11.28 |
| 1-Year Change | −12.62% |
Source: Market prices and company fundamentals. Data as of Oct 15, 2026. Data sources and methodology
Carlyle Secured Lending at a Glance
As of the Oct 15, 2026 close, Carlyle Secured Lending (CGBD) has a market capitalization of $741.32M. The stock trades at 18.2× trailing earnings, 31.9× forward earnings and 5.1× sales. Over the trailing twelve months it earned $40.82M on revenue of $144.54M (a 28.2% profit margin) and generated $350.80M of free cash flow. Revenue grew 0.00% year over year.
As of its latest reported balance sheet, it holds $25.94M in cash and securities against $1.30B of debt, a net debt position of $1.28B.
Carlyle Secured Lending pays a quarterly dividend totaling $1.50 per share a year, a 14.07% yield at the Oct 15, 2026 close.
The share price is down 12.6% over the past year. At $10.66 (the Oct 15, 2026 close) it sits within its 52-week range of $9.95 to $13.28, below its 200-day moving average of $11.28.
Based on 3 professional analyst ratings from the past 90 days, the consensus is Hold with an average price target of $12.50, 17.3% above the Oct 15, 2026 close.
Frequently Asked Questions About Carlyle Secured Lending
What is the current stock price for CGBD?
As of the Oct 15, 2026 close, CGBD stock trades at $10.66. The 52-week range is $9.95–$13.28, with a day range of $10.46–$10.77.
What is the P/E ratio for CGBD?
As of the Oct 15, 2026 close, Carlyle Secured Lending's trailing twelve-month (TTM) P/E ratio is 18.2, meaning investors pay $18.2 for every $1 of annual earnings. The forward P/E is 31.9, reflecting analyst expectations for future earnings. Carlyle Secured Lending operates in the Financials sector.
Does CGBD pay dividends?
Yes, Carlyle Secured Lending pays a 14.07% annual dividend yield as of the Oct 15, 2026 close ($1.50 per share a year). The trailing twelve-month payout ratio is 200.0%. The most recent ex-dividend date was September 30, 2026.
What do analysts recommend for CGBD?
Based on ratings from 3 professional analysts over the last 90 days, the consensus for CGBD is Hold. The average 12-month price target is $12.50, a 17.3% upside from the Oct 15, 2026 close of $10.66.
What is the market cap of CGBD?
As of the Oct 15, 2026 close, Carlyle Secured Lending's market capitalization is $741.3M, classifying it as a small-cap company. Carlyle Secured Lending operates in the Financials sector within the Asset Management industry.