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CARLYLE SECURED LENDING INC

CGBDNASDAQ
πŸ† #2607 by market capEarnings Nov 2US Equity
$10.81β–² $0.24 (+2.27%)
πŸŒ™ After hours$10.81β–² 0.00%Regular close Β· extended-hours price shown
πŸ””
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24hβ–² 2.3%
7dβ–² 5.6%
14dβ–² 4.0%
30dβ–² 1.0%
ytdβ–Ό 13.6%
1yβ–Ό 13.9%
🏦Market Cap
$744M
Small Cap
πŸ“ˆRevenue Growth (YoY)
17.9%
Healthy
πŸ“ŠGross Margin
80.6%
High
πŸ’΅FCF Margin
125.6%
Strong
βš–οΈP/S Ratio
3.1x
Fair
Otter Score
68
Fair

Trading Snapshot

Day Range
$10.57 – $10.83
52-Week Range
$9.95 – $13.28
Volume (shares)
344,518
Avg Volume (shares)
β€”
Shares Outstanding
68.8M
Next Earnings
2026-11-02

Fundamentals Snapshot

Annual Revenue
$198M
Last Q Revenue
$60M
P/E Ratio
20.7
P/S Ratio
3.1x
EPS (TTM)
$0.52
Dividend Yield
14.19%
Dilution (1yr)
+29.6%
CGBD logo

CARLYLE SECURED LENDING INC

CGBD
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$198Mβ–² +17.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
70.9%β–² +19.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$170Mβ–² +85.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$205Mβ–Ό βˆ’296.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
73.2Mβ–² +29.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$1.5Bβ–Ό βˆ’$549M YoY
StockOtter Β· stockotter.space

About CARLYLE SECURED LENDING INC

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Ratings

β“˜
Consensus
Buy
14 analysts
Strong Buy2
Buy6
Hold5
Sell1
Strong Sell0
Ratings as of Oct 2026

Latest News & Updates

Defense WorldΒ·12d ago

Head-To-Head Contrast: Carlyle Secured Lending (NASDAQ:CGBD) versus MSC Income Fund (NYSE:MSIF)

Carlyle Secured Lending (NASDAQ: CGBD - Get Free Report) and MSC Income Fund (NYSE: MSIF - Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two companies bas

GlobeNewsWireΒ·13d ago

Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Third Quarter Ended SeptemberΒ 30, 2026

NEW YORK, Oct. 16, 2026 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (β€œCarlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 11:00 a.m. (Eastern Time) on Friday, NovemberΒ 6, 2026 to announce its fi

Seeking AlphaΒ·20d ago

Carlyle Secured Lending: Dividend Restoration, Fed Rate Cuts, NAV Discount

Carlyle Secured Lending is positioned for improved financial performance, leveraging a portfolio dominated by variable-rate first lien loans. A recent 12.5% dividend cut to $0.35/share has restored full dividend coverage

Defense WorldΒ·24d ago

ONEX (OTCMKTS:ONEXF) and Carlyle Secured Lending (NASDAQ:CGBD) Head-To-Head Analysis

ONEX (OTCMKTS:ONEXF - Get Free Report) and Carlyle Secured Lending (NASDAQ: CGBD - Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strengt

Defense WorldΒ·Sep 28

Carlyle Secured Lending, Inc. (NASDAQ:CGBD) Shareholders to Get $0.35 Quarterly Dividend

Carlyle Secured Lending, Inc. (NASDAQ: CGBD - Get Free Report) declared a quarterly dividend on Wednesday, July 29th. Stockholders of record on Wednesday, September 30th will be given a dividend of $0.35 per share on Fri

24/7 Wall StreetΒ·Sep 18

5 Big Dividend Yields With Ex-Dividend Dates Coming Up Fast

Five high-yield tickers have ex-dividend dates arriving in days, and buying even one session too late means the seller collects your payment instead.