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CGBD

Carlyle Secured Lending, Inc.NASDAQFinancial Services
$10.96+0.92%OpenMarket Cap: $799.0M

As of 2026-04-06

Valuation

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P/E (TTM)

11.42

PEG

P/B

0.68

P/S

4.04

EV/EBITDA

22.46

DCF Value

$24.84

FCF Yield

-5.1%

Div Yield

14.6%

Margins & Returns

Gross Margin

70.9%

Operating Margin

49.7%

Net Margin

35.4%

ROE

5.9%

ROA

2.5%

ROIC

3.5%

Financials

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PeriodRevenueNet IncomeEPS
Q4 2025$74.6M$17.4M$0.24
FY 2025$197.8M$70.0M$1.01
Q3 2025$48.8M$23.9M$0.33
Q2 2025$39.1M$14.6M$0.20

Analyst Ratings

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JP MorganNeutral
2026-03-13
Wells FargoOverweight
2026-02-27
B. Riley SecuritiesNeutral
2025-11-11
JP MorganNeutral
2025-11-06
Wells FargoOverweight
2025-11-06

Trading Activity

Insider Trades

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Taylor Francisofficer: Treasurer
BuyMon Mar 23
Taylor Francisofficer: Treasurer
SellWed Mar 18
Chi Alexdirector, officer: CEO
BuyTue Mar 10
Nestor John G.director
SellMon Mar 09
Nestor John G.director
SellMon Mar 09

Company Info

Sector

Financial Services

Industry

Country

US

Exchange

NASDAQ

Beta

0.71

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