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    C

    Carlyle Secured Lending Inc (CGBD)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $10.66
    +0.28 (+2.70%)

    Market Cap: $721.07M

    Last updated: Oct 16, 2026 at 1:54 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    86%(32/37)
    Avg Surprise
    +4.95%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.37
    Range$0.35 - $0.39
    7 analysts
    EPS RevisionsNo revisions (7d)
    6
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.34+8.5%
    60d ago$0.34+8.9%
    30d ago$0.33+11.2%
    7d ago$0.36+1.0%
    Current$0.37
    Revenue Consensus
    $63M
    Range$62M - $66M
    6 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.40
    Range$0.36 - $0.45
    7 analysts
    Revenue Consensus
    $65M
    Range$61M - $71M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.40---
    Sep 26EST
    		-$0.37---
    Jun 26
    Reported Aug 6
    		$0.35$0.32+9.38%Beat-10.3%
    Mar 26
    Reported May 11
    		$0.36$0.37-3.02%Miss-10.0%
    Dec 25
    Reported Feb 24
    		$0.33$0.37-10.81%Miss-29.8%
    Sep 25
    Reported Nov 4
    		$0.37$0.39-5.13%Miss-21.3%
    Jun 25
    Reported Aug 5
    		$0.39$0.39+0.00%Beat-23.5%
    Mar 25
    Reported May 6
    		$0.40$0.43-6.98%Miss-23.1%
    Dec 24
    Reported Feb 25
    		$0.47$0.44+7.04%Beat-16.1%
    Sep 24
    Reported Nov 5
    		$0.47$0.49-4.08%Miss-9.6%
    Jun 24
    Reported Aug 5
    		$0.51$0.51+0.00%Beat-1.9%
    Mar 24
    Reported May 7
    		$0.52$0.52+0.00%Beat+4.0%
    Dec 23
    Reported Feb 26
    		$0.56$0.52+7.69%Beat+16.7%
    Sep 23
    Reported Nov 7
    		$0.52$0.51+1.96%Beat-10.3%
    Jun 23
    Reported Aug 8
    		$0.52$0.50+4.00%Beat+30.0%
    Mar 23
    Reported May 9
    		$0.50$0.49+2.04%Beat+6.4%
    Dec 22
    Reported Feb 27
    		$0.48$0.45+6.67%Beat+23.1%
    Sep 22
    Reported Nov 8
    		$0.58$0.41+41.46%Beat+48.7%
    Jun 22
    Reported Aug 9
    		$0.40$0.38+5.26%Beat+5.3%
    Mar 22
    Reported May 3
    		$0.47$0.39+20.51%Beat+30.6%
    Dec 21
    Reported Feb 22
    		$0.39$0.39+0.00%Beat+8.3%
    Sep 21
    Reported Nov 2
    		$0.39$0.37+5.41%Beat+8.3%
    Jun 21
    Reported Aug 3
    		$0.38$0.36+5.56%Beat+0.0%
    Mar 21
    Reported May 4
    		$0.36$0.36+0.00%Beat-14.3%
    Dec 20
    Reported Feb 23
    		$0.36$0.36+0.00%Beat-16.3%
    Sep 20
    Reported Nov 4
    		$0.36$0.36+0.00%Beat-20.0%
    Jun 20
    Reported Aug 4
    		$0.38$0.36+5.56%Beat-17.4%
    Mar 20
    Reported May 5
    		$0.42$0.40+5.00%Beat-6.7%
    Dec 19
    Reported Feb 25
    		$0.43$0.43+0.00%Beat-8.5%
    Sep 19
    Reported Nov 5
    		$0.45$0.41+9.76%Beat+9.8%
    Jun 19
    Reported Aug 6
    		$0.46$0.44+4.55%Beat+2.2%
    Mar 19
    Reported May 7
    		$0.45$0.42+7.14%Beat+12.5%
    Dec 18
    Reported Feb 26
    		$0.47$0.41+14.63%Beat+9.3%
    Sep 18
    Reported Nov 6
    		$0.41$0.40+2.50%Beat+0.0%
    Jun 18
    Reported Aug 7
    		$0.45$0.40+12.50%Beat-4.3%
    Mar 18
    Reported May 3
    		$0.40$0.40+0.00%Beat-13.0%
    Dec 17
    Reported Feb 27
    		$0.43$0.40+7.50%Beat-
    Sep 17
    Reported Nov 7
    		$0.41$0.41+0.00%Beat-
    Jun 17
    Reported Aug 8
    		$0.47$0.37+27.03%Beat-
    Mar 17
    Reported May 10
    		$0.46N/AN/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield13.13%
    Forward Annual Dividend$1.40
    Payout Ratio574.19%
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+0.20%
    5Y CAGR+2.34%
    CGBD dividend history and ex-dividend datesRun CGBD in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio7.56EV/EBITDA52.41x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin14.30%Operating Margin74.00%
    ROE3.25%ROIC0.61%
    Financial Health
    Debt/Equity1.20xInterest Coverage2.57x
    Current Ratio61.67xQuick Ratio61.67x
    Trading Statistics
    Beta0.72Avg Volume445.34K
    52-Week High$11.7452-Week Low$9.59

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$10.51
    SMA 20$10.70
    SMA 50$10.90
    SMA 200$10.75
    EMA 10$10.56
    EMA 20$10.66
    EMA 50$10.72
    EMA 200$10.81

    MACD

    Line: -0.12Signal: -0.11Hist: -0.02

    ADX

    ADX: 25.1+DI: 13.1-DI: 16.0

    Aroon & PSAR

    Aroon Up20.0
    Aroon Down76.0
    PSAR$10.28

    Bollinger Bands

    Upper Band$11.17
    Lower Band$10.24
    %B Position871%(Upper)
    Band Width0.46

    RSI (14-Day)

    Neutral
    48.5

    Momentum Oscillators

    Stoch %K22.8
    Stoch %D18.6
    Williams %R-61.4
    ROC (10d)-1.0%
    Momentum-0.11
    CCI (20d)-42.0
    MFI (14d)22.2

    Volatility Measures

    ATR (14d)$0.33(3.1%)
    StdDev (20d)0.23
    Hist Vol18.9%(Low)

    Volume Flow

    VWAP$10.63
    OBV-11.8M
    AD Line-1.6B
    CMF (20d)-1.192

    Volume Metrics

    Avg Vol (20d)461.2K
    Vol Ratio1.3x
    VWMA (20d)$10.67

    Pivot Points

    R3$10.73
    R2$10.64
    R1$10.51
    Pivot Point$10.42
    S1$10.29
    S2$10.20
    S3$10.07

    Advanced Oscillators

    TSI-16.26
    Ultimate Osc38.4
    KST-46.84

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$24.68M$11.87M$-15,622,000$64.79M$31.18M$22.30M$54.50M$54.93M$58.26M$60.23M$91.65M$59.73M
    Cost of Revenue$0$0$-5,075,000$0$0$0$17.12M$0$0$0$20.01M$0
    Gross Profit$24.68M$11.87M$-15,622,000$64.79M$31.18M$22.30M$54.50M$54.93M$58.26M$60.23M$91.65M$59.73M
    Operating Expenses$10.35M$16.48M$-1,338,000$17.36M$16.74M$9.15M$14.18M$14.20M$14.78M$15.70M$19.51M$15.17M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$1.51M$2.34M$1.08M$1.92M$2.14M$1.39M$1.95M$1.61M$1.44M$1.96M$2.14M$1.60M
    Operating Income$14.32M$-4,606,000$-14,284,000$47.43M$14.44M$13.15M$40.31M$40.73M$43.49M$44.53M$72.14M$44.56M
    Interest Income$0$0$0$-39,170,000$0$0$-35,324,000$-30,331,000$-26,216,000$-32,728,000$0$-32,540,000
    Interest Expense$5.13M$136,000$0$22.31M$0$1.62M$17.12M$16.88M$16.62M$17.86M$0$18.22M
    Income Before Tax$9.20M$-4,742,000$24.53M$-10,763,000$14.67M$11.54M$-7,227,000$-8,328,000$819,000$-2,610,000$82.42M$-2,726,000
    Income Tax Expense$0$441,000$0$0$380,000$0$0$0$0$0$0$0
    Net Income$9.20M$-5,183,000$-1,926,000$16.08M$14.29M$11.54M$17.82M$16.56M$27.69M$25.84M$28.74M$24.39M
    EBITDA$33.55M$17.40M$-50,603,000$37.49M$15.33M$-7,005,000$40.26M$28.94M$53.67M$27.01M$70.40M$46.03M
    EBIT$9.20M$-4,742,000$-36,943,000$50.71M$14.67M$11.54M$45.22M$38.88M$43.65M$47.98M$76.05M$48.04M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Wells Fargo cuts target for Carlyle Secured Lending stock to USD 11.00

    Wells Fargo has lowered its target price for Carlyle Secured Lending (CGBD) stock to USD 11.00 from USD 12.00, while the stock traded at EUR 9.54 on Nasdaq, up 3.13 percent. The company missed Q2 2026 revenue forecasts...

    ad-hoc-news.de•10/15/26•Somewhat-Bearish

    6JR Forecast — Price Target — Prediction for 2027

    This article provides a forecast and price target for Carlyle Secured Lending, Inc (6JR) on the Hannover Stock Exchange. It includes analyst opinions on future price ranges...

    TradingView•10/12/26•Somewhat-Bullish

    CGBD5915471 Bond Profile: Coupon and Redemption

    This article provides a detailed profile of the CGBD5915471 bond issued by Carlyle Secured Lending, Inc. It outlines key facts such as the issuer, issue date, maturity date...

    TradingView•10/11/26•Neutral

    US872280AA01 Bond Yield and Price — BONDSCOM:US872280AA01

    This page provides detailed financial information for the Carlyle Secured Lending, Inc. 6.75% 18-FEB-2030 bond, identified by ISIN US872280AA01. Key terms such as outstanding amount, face value, coupon rate...

    TradingView•10/10/26•Neutral

    Liquidity Mapping Around (CGBD) Price Events

    This article analyzes Carlyle Secured Lending Inc. (NASDAQ: CGBD), highlighting weak near and mid-term sentiment, a neutral long-term outlook...

    Stock Traders Daily•10/10/26•Somewhat-Bearish

    CGBD Valuation and Fair Value

    P/E
    7.6x
    Forward P/E
    7.9x
    EV/EBITDA
    52.4x
    PEG
    3.5x
    P/B
    0.7x
    See GNG's fair value

    CGBD Profitability: Margins, ROIC and FCF

    Gross margin
    100.0%
    Operating margin
    74.0%
    Net margin
    14.3%
    ROIC
    0.6%
    ROE
    3.3%
    FCF margin
    194.3%

    CGBD Competitors

    CompanyTicker
    Amark PreciAMRK
    Independent Bank CorporationIBCP
    MainStay CBRE Global Infrastructure Megatrends FundMEGI
    FinVolution GroupFINV
    VersaBankVBNK
    Green Dot CorporationGDOT
    Vinci Partners Investments LtdVINP
    Community West BancsharesCWBC

    Sector: Financial Services

    CGBD Analyst Ratings

    Consensus
    Hold
    Analysts
    8
    Strong Buy
    1
    Buy
    2
    Hold
    4
    Sell
    0
    Strong Sell
    1

    CGBD Bull Case vs Bear Case

    Bull case

    • CGBD converts 194.3% of revenue into free cash flow.

    Bear case

    • CGBD beat EPS estimates in 25.0% of its last 8 reported quarters.
    • CGBD's quarterly revenue changed -7.7% year over year.

    CGBD Earnings: Beat Rate and Next Report

    Beat rate
    2 of 8 quarters (25.0%)
    Average surprise
    -1.7%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.37
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    6 up, 0 down

    CGBD Dividend

    Forward yield
    13.1%
    Payout ratio
    574.2%
    3Y DPS growth
    0.2%
    5Y DPS growth
    2.3%
    Pay months
    Jan, Apr, Jul, Oct
    CGBD dividend history

    Frequently Asked Questions About CGBD

    What is CGBD's current dividend yield?

    Carlyle Secured Lending Inc (CGBD) has a forward dividend yield of 13.13%.

    Does CGBD pay dividends?

    Yes, Carlyle Secured Lending Inc pays dividends with a forward dividend yield of 13.13%.

    What is CGBD's P/E ratio?

    Carlyle Secured Lending Inc has a price-to-earnings (P/E) ratio of 7.56.

    What is CGBD's market cap?

    Carlyle Secured Lending Inc (CGBD) has a market capitalization of $721.07M with a current stock price of $10.66.

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