CGBD Carlyle Secured Lending, Inc.
USFinancial ServicesAs of 2026-07-10 16:00
Why CGBD matters now
Carlyle Secured Lending, Inc. (CGBD) is a US stock in Financial Services. The latest InvestLog snapshot shows $10.53 with +1.45% on the session and $731.8M in market capitalization; recent performance reads 1-month +0.83% and YTD -12.33%.
The latest financial table shown here is Q1 2026, with revenue of $54.6M, net income of $-4.2M, and EPS of $-0.06. Investors can compare that operating picture with valuation signals such as P/E 11.39 and FCF yield 6.1%.
The latest indexable market news headline is "Carlyle Secured Lending: Major Revaluation Opportunity" from Seeking Alpha.
Additional event context on this page matters because analyst consensus is Hold with a median target of $12.00; recent insider activity includes Nestor John G. filing S-Sale. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
11.39
PEG
—
P/B
0.70
P/S
3.51
EV/EBITDA
19.62
DCF Value
$24.56
FCF Yield
6.1%
Div Yield
14.6%
Margins & Returns
Gross Margin
75.3%
Operating Margin
45.0%
Net Margin
23.8%
ROE
4.4%
ROA
2.0%
ROIC
3.8%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $54.6M | $-4.2M | $-0.06 |
| Q4 2025 | $74.6M | $17.4M | $0.24 |
| FY 2025 | $197.8M | $70.0M | $1.01 |
| Q3 2025 | $48.8M | $23.9M | $0.33 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$12.00
Target (Median)
$12.00
Target Range
$12.00 - $12.00
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Financial Services
Industry
Asset Management
Country
US
Exchange
—
Beta
0.68
Carlyle Secured Lending, Inc. functions as a business development company, primarily making direct investments. The firm provides a diverse array of financing, including first and second lien senior secured loans, unsecured debt, mezzanine debt, and equity stakes. It focuses its investment efforts on the middle market segment. Industries of interest include healthcare and pharmaceuticals, aerospace and defense, high technology, business services, software, the beverage, food, and tobacco sectors, hospitality, gaming, and leisure, banking, finance, and insurance, and real estate. Geographically, Carlyle Secured Lending invests in companies located in the United States, Luxembourg, the Cayman Islands, Cyprus, and the United Kingdom. It typically targets businesses generating an EBITDA between $25 million and $100 million.