CARLYLE SECURED LENDING INC
CGBDNASDAQ🏆 #2204 by market capUS Equity
$630.67▲ $2.84 (+0.45%)
Simulated price1h—
24h▲ 0.5%
7d▲ 6029.0%
14d▲ 6083.0%
30d▲ 5917.8%
1y▲ 4443.7%
🏦Market Cap
$769M
Small Cap
📈Revenue Growth (YoY)
-13.7%
Declining
📊Gross Margin
42.1%
Healthy
💵FCF Margin
93.0%
Strong
⚖️P/S Ratio
2.9x
Cheap
Otter Score
55
Weak
Trading Snapshot
- Day Range
- $621.48 – $633.31
- 52-Week Range
- $9.95 – $14.04
- Volume
- $3.22B
- Avg Volume
- $2.23B
- Shares Outstanding
- 69.5M
- Next Earnings
- Sep 7, 2026
Fundamentals Snapshot
- Annual Revenue
- $265M
- Last Q Revenue
- $73M
- P/E Ratio
- 14.8
- P/S Ratio
- 2.9x
- EPS (TTM)
- $0.71
- Dividend Yield
- 14.35%
Why Investors Own CGBD
- ✓High-growth profile — revenue up +27.6% YoY with expanding US Equity exposure.
- ✓Healthy economics — 73% gross margin and 4% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
Financial Trends
Revenue (TTM)
$265M▲ +27.5% YoY
Gross Margin (TTM)
73.0%▲ +2.1% YoY
Operating Income (TTM)
$92M▲ +27.5% YoY
Free Cash Flow (TTM)
$11M▲ +27.5% YoY
About CARLYLE SECURED LENDING INC
A company profile for CARLYLE SECURED LENDING INC isn’t available yet — check back soon.
🦦
Otter Score Breakdown
ⓘ💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
Overall Score
Weak
55/100
Analyst Price Target
ⓘAverage Target
$775.87
▲ +23.0% Upside
High Target$923.23
Low Target$614.85
Based on 26 analysts
Latest News & Updates
🚀
Bloomberg·2h ago
CARLYLE SECURED LENDING INC tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
🛰️
CNBC·5h ago
Analysts lift CGBD price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
🌌
Barron’s·1d ago
CARLYLE SECURED LENDING INC announces new agreement to expand its footprint
The move broadens the company’s reach and could add incremental revenue over the next year.