CGBD Carlyle Secured Lending, Inc. logo

CGBD Carlyle Secured Lending, Inc.

Financial Services
$10.68-1.02%ClosedMarket Cap: $742.2M

As of 2026-05-25

Valuation

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P/E (TTM)

11.39

PEG

P/B

0.68

P/S

3.42

EV/EBITDA

19.87

DCF Value

$23.40

FCF Yield

6.2%

Div Yield

15.0%

Margins & Returns

Gross Margin

75.3%

Operating Margin

45.0%

Net Margin

23.8%

ROE

4.4%

ROA

2.0%

ROIC

3.8%

Financials

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PeriodRevenueNet IncomeEPS
Q1 null$54.6M$-4.2M$
Q4 null$74.6M$17.4M$
FY null$197.8M$70.0M$
Q3 null$48.8M$23.9M$

Analyst Ratings

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Consensus

Hold

Target (Consensus)

$12.00

Target (Median)

$12.00

Target Range

$12.00 - $12.00

1 Strong Buy2 Buy4 Hold0 Sell1 Strong Sell
Wells FargoOverweight
2026-05-13
JP MorganNeutral
2026-03-13
Wells FargoOverweight
2026-02-27
B. Riley SecuritiesNeutral
2025-11-11
Wells FargoOverweight
2025-11-06

Trading Activity

Insider Trades

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Nestor John G.director
SellWed May 20
Nestor John G.director
SellWed May 20
Nestor John G.director
SellWed May 20
Taylor Francisofficer: Treasurer
BuyMon Mar 23
Taylor Francisofficer: Treasurer
SellWed Mar 18

Company Info

Sector

Financial Services

Industry

Asset Management

Country

US

Exchange

Beta

0.72

TCG BDC, 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.

Peers