C

    Carlyle Secured Lending Inc (CGBD)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $11.98
    +0.20 (+1.70%)

    Market Cap: $810.52M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.36
    Range$0.35 - $0.38
    6 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate Drift
    90d ago$0.34-6.9%
    60d ago$0.34-6.9%
    30d ago$0.34-7.3%
    7d ago$0.36+0.1%
    Current$0.36
    Revenue Consensus
    $63M
    Range$62M - $64M
    5 analysts
    Dec 31, 2026
    EPS Consensus$0.39
    Range$0.36 - $0.41
    6 analysts
    Revenue Consensus
    $64M
    Range$62M - $66M
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.39---
    Sep 26EST
    		-$0.36---
    Jun 26
    		$0.35$0.32+9.38%Beat-10.3%
    Mar 26
    		$0.36$0.37-3.02%Miss-10.0%
    Dec 25
    		$0.33$0.37-10.81%Miss-29.8%
    Sep 25
    		$0.37$0.39-5.13%Miss-21.3%
    Jun 25
    		$0.39$0.39+0.00%Beat-23.5%
    Mar 25
    		$0.40$0.43-6.98%Miss-23.1%
    Dec 24
    		$0.47$0.44+7.04%Beat-16.1%
    Sep 24
    		$0.47$0.49-4.08%Miss-9.6%
    Jun 24
    		$0.51$0.51+0.00%Beat-1.9%
    Mar 24
    		$0.52$0.52+0.00%Beat+4.0%
    Dec 23
    		$0.56$0.52+7.69%Beat+16.7%
    Sep 23
    		$0.52$0.51+1.96%Beat-10.3%
    Jun 23
    		$0.52$0.50+4.00%Beat+30.0%
    Mar 23
    		$0.50$0.49+2.04%Beat+6.4%
    Dec 22
    		$0.48$0.45+6.67%Beat+23.1%
    Sep 22
    		$0.58$0.41+41.46%Beat+48.7%
    Jun 22
    		$0.40$0.38+5.26%Beat+5.3%
    Mar 22
    		$0.47$0.39+20.51%Beat+30.6%
    Dec 21
    		$0.39$0.39+0.00%Beat+8.3%
    Sep 21
    		$0.39$0.37+5.41%Beat+8.3%
    Jun 21
    		$0.38$0.36+5.56%Beat+0.0%
    Mar 21
    		$0.36$0.36+0.00%Beat-14.3%
    Dec 20
    		$0.36$0.36+0.00%Beat-16.3%
    Sep 20
    		$0.36$0.36+0.00%Beat-20.0%
    Jun 20
    		$0.38$0.36+5.56%Beat-17.4%
    Mar 20
    		$0.42$0.40+5.00%Beat-6.7%
    Dec 19
    		$0.43$0.43+0.00%Beat-8.5%
    Sep 19
    		$0.45$0.41+9.76%Beat+9.8%
    Jun 19
    		$0.46$0.44+4.55%Beat+2.2%
    Mar 19
    		$0.45$0.42+7.14%Beat+12.5%
    Dec 18
    		$0.47$0.41+14.63%Beat+9.3%
    Sep 18
    		$0.41$0.40+2.50%Beat+0.0%
    Jun 18
    		$0.45$0.40+12.50%Beat-4.3%
    Mar 18
    		$0.40$0.40+0.00%Beat-13.0%
    Dec 17
    		$0.43$0.40+7.50%Beat-
    Sep 17
    		$0.41$0.41+0.00%Beat-
    Jun 17
    		$0.47$0.37+27.03%Beat-
    Mar 17
    		$0.46N/AN/ABeat-

    Dividends

    Dividend Metrics

    Yield12.94%
    Annual/Share$1.55
    Payout Ratio593.33%
    Frequency4
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+0.20%
    5Y CAGR+2.34%
    View CGBD's full dividend history

    Key Metrics

    Valuation
    P/E Ratio8.50EV/EBITDA22.63x
    Price/FCF5.00xFCF Yield19.99%
    Profitability
    Profit Margin14.30%Operating Margin74.00%
    ROE3.25%ROIC0.75%
    Financial Health
    Debt/Equity1.20xInterest Coverage1.93x
    Current Ratio61.67xQuick Ratio61.67x
    Trading Statistics
    Beta0.68Avg Volume606.94K
    52-Week High$12.2552-Week Low$9.90

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$11.48
    SMA 20$11.23
    SMA 50$10.73
    SMA 200$10.96
    EMA 10$11.53
    EMA 20$11.27
    EMA 50$10.93
    EMA 200$11.05

    MACD

    Line: 0.31Signal: 0.26Hist: 0.05

    ADX

    ADX: 27.6+DI: 34.5-DI: 12.1

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down16.0
    PSAR$11.36

    Bollinger Bands

    Upper Band$12.04
    Lower Band$10.43
    %B Position1428%(Upper)
    Band Width0.97

    RSI (14-Day)

    Overbought
    74.1

    Momentum Oscillators

    Stoch %K91.4
    Stoch %D89.9
    Williams %R-10.4
    ROC (10d)6.4%
    Momentum0.72
    CCI (20d)171.2
    MFI (14d)79.6

    Volatility Measures

    ATR (14d)$0.27(2.2%)
    StdDev (20d)0.40
    Hist Vol24.4%(Moderate)

    Volume Flow

    VWAP$11.94
    OBV-10.7M
    AD Line-1.6B
    CMF (20d)0.293

    Volume Metrics

    Avg Vol (20d)620.9K
    Vol Ratio1.2x
    VWMA (20d)$11.28

    Pivot Points

    R3$12.24
    R2$12.07
    R1$11.93
    Pivot Point$11.76
    S1$11.62
    S2$11.45
    S3$11.31

    Advanced Oscillators

    TSI33.27
    Ultimate Osc64.8
    KST95.67

    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

    Carlyle Secured Lending Inc (CGBD) Q3 2024 Earnings Report - Results, Call & Slides

    Carlyle Secured Lending Inc (CGBD) released its Q3 2024 earnings report, revealing an actual EPS of $0.47, missing the consensus of $0.49. The company's actual revenue was $44.49 million, falling short of the expected $53.00 million, marking a year-over-year decrease of 26.29%. The earnings announcement was made on November 5, 2024, after market close, with the next estimated earnings date set for November 10, 2026.

    TipRanks•8/19/26•
    Somewhat-Bearish

    Carlyle Secured Lending (CGBD) director exits direct stake

    Carlyle Secured Lending, Inc. director Nestor John G. reported four open-market sales of common stock on August 12, 2026, totaling 16,812.4396 shares at prices between $11.18 and $11.24. These transactions, which included both direct holdings and sales via trusts, resulted in his directly owned shares being reduced to zero. The sales were not made under a Rule 10b5-1 trading plan.

    Stock Titan•8/17/26•
    Bearish

    Carlyle Secured Lending director John G. Nestor disposes of common shares worth $188,366.45

    Carlyle Secured Lending director John G. Nestor sold 16,812 common shares on August 12, 2026, for a total value of $188,366.45, with prices ranging from $11.18 to $11.24 per share. This transaction resulted in his direct holdings falling to zero, while indirect holdings via trusts decreased to 8,017 shares. The news brief notes that this content was AI-generated based on an SEC filing.

    Bitget•8/17/26•
    Somewhat-Bearish

    CGBDL Stock News Today | Earnings, Events & Price Alerts

    This page provides news and event updates for CGBDL stock, primarily focusing on Carlyle Secured Lending. Recent news highlights include their ongoing first lien strategy, dividend policy, and plans to repay existing notes. The page also indicates no recent data for CGBDL events, monitor news, or earnings analysis.

    Intellectia AI•8/13/26•
    Bullish

    Wells Fargo Maintains Carlyle Secured Lending(CGBD.US) With Buy Rating, Maintains Target Price $12

    Wells Fargo has reiterated its Buy rating for Carlyle Secured Lending (CGBD.US), maintaining a target price of $12. This indicates a continued positive outlook from the firm regarding the company's stock performance.

    Moomoo•8/11/26•
    Bullish

    Frequently Asked Questions About CGBD

    What is CGBD's current dividend yield?
    Carlyle Secured Lending Inc (CGBD) has a current dividend yield of 12.94%.
    Does CGBD pay dividends?
    Yes, Carlyle Secured Lending Inc pays dividends with a current yield of 12.94%.
    What is CGBD's P/E ratio?
    Carlyle Secured Lending Inc has a price-to-earnings (P/E) ratio of 8.50.
    What is CGBD's market cap?
    Carlyle Secured Lending Inc (CGBD) has a market capitalization of $810.52M with a current stock price of $11.98.

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