CGBD — Carlyle Secured Lending, Inc. stock price, charts and financials

NASDAQ·Financial Services·Asset Management·USA

Latest market price

11.14

+0.12+1.09%

Overview Short InterestFilings

CGBDQT37Carlyle Secured Lending, Inc.·NASDAQ

Overview Short InterestFilings

11.14+1.09%

News

Up 1.1% — Carlyle Secured Lending Inc. (CGBD) Q2 2026 Earnings Call Transcript (seekingalpha.com).

Medium confidence

Loading chart...

Signal & projected range

Earnings big beat — drift (PEAD)Historical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

Unlock the projected rangeSee where this setup landed historically — with Premium.

Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

Screen all →

FDUS-2.92%$19.75 PFLT-2.59%$7.33 TYG-0.21%$42.50 NMFC-0.84%$7.68 MFIC-1.79%$9.59 SLRC-1.36%$12.92 RPC-4.34%$8.60 BOT-2.34%$27.98

Snapshot

Index	-	P/E	21.59	EPS (ttm)	0.51	Insider Own	2.53%	Shs Outstand	69.50M	Perf Week	10.31%

Market Cap	765.86M	Forward P/E	7.86	EPS next Y	1.40	Insider Trans	0.09%	Shs Float	68.97M	Perf Month	6.17%

Enterprise Value	717.00M	PEG	-	EPS next Q	-	Inst Own	-	Short Float	6.08%	Perf Quarter	-6.45%

Income	35.69M	P/S	3.19	EPS this Y	89.27%	Inst Trans	-	Short Ratio	6.85	Perf Half Y	-8.09%

Sales	240.13M	P/B	0.74	EPS next Y	4.37%	ROA	1.52%	Short Interest	4.20M	Perf YTD	-11.77%

Book/sh	-	P/C	1.41	EPS next 5Y	2.89%	ROE	3.25%	52W High	14.19 -21.51%	Perf Year	-18.97%

Cash/sh	-	P/FCF	1.36	EPS past 3/5Y	-12.16% 65.76%	ROIC	108.80%	52W Low	10.06 10.75%	Perf 3Y	-29.13%

Dividend Est.	1.40 (12.57%)	EV/EBITDA	8.09	Sales past 3/5Y	12.52% 30.16%	Gross Margin	60.88%	Volatility	3.21% 2.54%	Perf 5Y	-16.83%

Dividend TTM	1.55 (13.91%)	EV/Sales	2.99	EPS Y/Y TTM	-55.06%	Oper. Margin	34.43%	ATR (14)	0.29	Perf 10Y	-

Dividend Ex-Date	Jun 30, 2026	Quick Ratio	0.00	Sales Y/Y TTM	29.76%	Profit Margin	15.44%	RSI (14)	61.65	Recom	2.71

Dividend Gr. 3/5Y	1.20% 2.95%	Current Ratio	0.00	EPS Q/Q	-12.20%	SMA20	6.29%	Beta	0.71	Target Price	12.00

Payout	388.16%	Debt/Eq	0.00	Sales Q/Q	57.14%	SMA50	3.98%	Rel Volume	1.47	Prev Close	11.02

Employees	2,500	LT Debt/Eq	1.31	Earnings	Nov 03	SMA200	-4.89%	Avg Volume	571.58K	Price	11.14

IPO Date	Jun 14, 2017	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.59% -2.59%	Net Debt/EBITDA	-0.55	Volume	842,272	Change	1.09%

Analyst Ratings

Date	Action	Analyst	Rating	Target
May-13-26	Reiterated	Wells Fargo	Overweight	$15 → $12
Oct-07-25	Reiterated	Raymond James		$15
Oct-01-25	Upgrade	JP Morgan	Underweight → Neutral
Jul-25-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$16 → $15
Aug-06-24	Reiterated	Wells Fargo	Equal Weight	$16
Jul-29-24	Downgrade	JP Morgan	Neutral → Underweight
Sep-06-22	Downgrade	JP Morgan	Overweight → Neutral
Aug-06-20	Upgrade	Wells Fargo	Underweight → Equal Weight
Feb-11-20	Downgrade	Wells Fargo	Equal Weight → Underweight
Sep-06-19	Downgrade	Keefe Bruyette & Woods	Outperform → Market Perform

Latest News

Aug-07-26

Aug-07-2606:54PM

Carlyle Secured Lending Inc. (CGBD) Q2 2026 Earnings Call Transcriptseekingalpha.com

12:06PM

Carlyle Secured Lending Q2 Earnings Call Highlightsmarketbeat.com

Aug-06-26

Aug-06-2611:36PM

Carlyle Secured Lending, Inc. (CGBD) Q2 Earnings and Revenues Surpass Estimateszacks.com

04:05PM

Carlyle Secured Lending, Inc. Announces Financial Results For Second Quarter Ended June 30, 2026, Declares Third Quarter 2026 Dividend of $0.35 Per Common Shareglobenewswire.com

Aug-05-26

Aug-05-2610:33AM

July Income Rising - 1 Raise And 4 Business Development Company CutsSeekingAlpha

Jul-30-26

Jul-30-2601:45AM

Carlyle Secured Lending, Inc. (NASDAQ:CGBD) Receives $12.50 Consensus Target Price from Brokeragesdefenseworld.net

Jul-26-26

Jul-26-2609:29PM

BDC Weekly Review: BDC Lending Rates Are AppealingSeekingAlpha

Jul-15-26

Jul-15-2604:00PM

Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Second Quarter Ended June 30, 2026globenewswire.com

12:37PM

Carlyle Secured Lending: 34% Discount, Stable PortfolioSeekingAlpha

Jun-26-26

Jun-26-2609:53AM

Carlyle Secured Lending: Major Revaluation OpportunitySeekingAlpha

Jun-12-26

Jun-12-2608:18AM

Carlyle Secured Lending: Downside Risks Remain Due To Software ExposureSeekingAlpha

Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	218	198	168	—	—	—	—	—	—
Cost of Goods Sold Incl. D&A	54	58	68	—	—	—	—	—	—
Gross Profit	164	140	99	—	—	—	—	—	—
Selling, General and Administrative Excl. Other	8	8	8	—	—	—	—	—	—
Research and Development	0	0	0	—	—	—	—	—	—
Other Operating Expense	58	-38	0	—	—	—	—	—	—
Operating Income	97	170	92	—	—	—	—	—	—
Interest Expense	91	88	68	—	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	47	-10	68	—	—	—	—	—	—
Net Income Before Taxes	53	72	92	—	—	—	—	—	—
Income Taxes	1	2	3	—	—	—	—	—	—
Consolidated Net Income	52	70	89	—	—	—	—	—	—
Net Income From Continuing Operations	52	70	89	—	—	—	—	—	—
Net Income	52	70	89	—	—	—	—	—	—
EPS (Recurring)	0.71	1.02	1.68	—	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	0.71	1.02	1.68	—	—	—	—	—	—
EPS (Diluted)	0.71	1.01	1.58	—	—	—	—	—	—
EBITDA	104	165	95	—	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	15.69	12.37	11.35	—	—	—	—	—	—
Price To Sales Ratio	3.63	4.29	5.44	—	—	—	—	—	—
Gross Margin	75.23	70.71	58.93	—	—	—	—	—	—
Operating Margin	44.50	85.86	54.76	—	—	—	—	—	—
Net Margin	23.85	35.35	52.98	—	—	—	—	—	—
Shares Outstanding	71	68	51	—	—	—	—	—	—
Market Capitalization	791	849	914	—	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

Unlock full historical data

See years of past statements with Premium.

Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Nestor John G.	Director	Jun 01 '26	Sale	10.97	1,617	17,741	2,747	Jun 02
Nestor John G.	Director	May 15 '26	Sale	11.22	6,055	67,929	4,364	May 20
Taylor Francis	Treasurer	Mar 20 '26	Buy	11.22	232	2,603	441	Mar 23
Chi Alex	CEO	Mar 09 '26	Buy	10.79	9,000	97,127	9,000	Mar 10
Nestor John G.	Director	Mar 06 '26	Sale	11.29	4,401	49,690	5,516	Mar 09
Hennigan Thomas M	CFO and President	Mar 04 '26	Buy	11.26	4,430	49,882	101,325	Mar 05
Nestor John G.	Director	Nov 14 '25	Sale	11.87	7,085	84,099	7,508	Dec 02
Hennigan Thomas M	CFO	Nov 13 '25	Buy	12.04	8,400	101,136	96,895	Nov 17
Joseph Nelson	PAO	Nov 10 '25	Buy	11.84	1,500	17,760	1,500	Nov 12
Hennigan Thomas M	CFO	Aug 20 '25	Buy	13.75	7,285	100,169	88,495	Aug 21
Nestor John G.	Director	Aug 18 '25	Sale	13.49	13,238	178,581	14,593	Aug 21
Jenkins Mark David	Director	Nov 22 '24	Buy	16.79	3,801	63,819	98,320	Nov 25
Jenkins Mark David	Director	Nov 12 '24	Buy	16.64	35,000	582,400	94,519	Nov 19
Jenkins Mark David	Director	Nov 11 '24	Buy	16.50	30,000	495,000	59,519	Nov 19
Jenkins Mark David	Director	Aug 29 '24	Buy	16.83	3,800	63,954	29,519	Aug 30

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR

QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.