Carlyle Secured Lending, Inc.
CGBD
Last
$10.42
Day
-1.1%
1y
-11.3%
5y
-18.6%
52w
-20.6%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-0323d
EMA 21
10.92
EMA 50
11.03
EMA 200
11.48
20d high
-10.3%
5y high
-43.8%
5y range
7th
Positions held
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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$11.00
Stop
$10.16
Stop distance
2.5%
Target vs last
+5.6%
Fundamentals
| Market cap | $725.20M | Enterprise value | $2.00B | Trailing P/E | 21.08 | Forward P/E | 7.36 |
| PEG | — | Price / book | 0.68 | Beta | 0.73 | Dividend yield | 13.26% |
| Revenue growth | -7.7% | Earnings growth | — | Gross margin | 100.0% | Operating margin | 74.0% |
| Profit margin | 14.3% | ROE | 3.3% | ROA | 4.8% | Debt / equity | 1.21 |
| Current ratio | 1.36 | Free cash flow | $270.54M | Analyst recommendation | hold | Mean target | $12.36 |
| 52w high | $13.28 | 52w low | $9.95 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $3.0M | -$1.2M | $20.5M | $26.5M | $17.3M | — |
| Op margin | — | — | — | — | — | — |
| Net income | -$0.1M | -$4.2M | $17.4M | $23.9M | $14.6M | — |
| Gross margin | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $81.0M | $99.3M | $101M | $94.7M | — |
| Op margin | — | — | — | — | — |
| Net income | $70.0M | $89.0M | $92.3M | $85.6M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsCGBD · daily-8.1% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin