Carlyle Secured Lending, Inc. CGBD FINANCIAL
Company Overview
Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.
Why Investors Should Care
Maintains a net profit margin of 19.5%.
Offers a dividend yield of 13.61%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $80.99M (-18.4% YoY); net profit $69.97M.
- Trailing 12 Months Year-on-year growth — revenue +16.8%, earnings -21.4%.
- 5-Year Trend Long-term compounding — revenue CAGR -5.1%, profit CAGR -6.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -5.07% |
| 1 Year: | 16.80% |
Compounded Profit Growth
| 5 Years: | -6.51% |
| 1 Year: | -21.36% |
Stock Price Performance
| 1 Year: | -2.90% |
| 6 Months: | +13.64% |
| 3 Months: | +13.53% |
| 1 Month: | +9.66% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)62.44 · Neutral
P/E of 22.92 is above the sector median of 14.52 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 13.61%.
- Generates positive free cash flow.
CONS
- Revenue declined at -5.1% CAGR over 5 years.
- Earnings shrank at -6.5% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGBD Carlyle Secured Lending, Inc. FINANCIAL | 11.69 | 22.92 | $804.33M | 13.61% | - | 4.44% | -5.07% | -6.51% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 358.64 | 15.37 | $953.34B | 1.68% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 506.03 | 15.07 | $707.59B | 0.00% | - | 10.50% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 374.00 | 31.86 | $637.34B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 579.21 | 31.82 | $503.60B | 0.60% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.68 | 14.48 | $438.31B | 2.03% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 759,350.00 | 15.07 | $384.00B | 0.00% | - | 10.50% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 107.11 | 15.30 | $367.34B | 3.62% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 217.72 | 17.59 | $342.26B | 2.15% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 17.34M | 26.52M | 20.46M | -1.25M | 2.98M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 2.33M | 2.11M | 2.72M | 2.53M | 2.36M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 21.73M | 22.31M | 25.45M | 21.77M | 21.28M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 15.01M | 24.40M | 17.73M | -3.78M | 620.00K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 380.00K | 500.00K | 350.00K | 441.00K | 680.00K |
| Net Income | 47.62M | 30.68M | 4.67M | 37.83M | 27.99M | 4.71M | 29.99M | 29.26M | 18.75M | 19.61M | - | - | 14.63M | 23.90M | 17.39M | -4.22M | -60.00K |
| Diluted EPS | 0.80 | 0.53 | 0.07 | 0.66 | 0.50 | 0.08 | 0.54 | 0.52 | 0.33 | 0.35 | - | 0.25 | 0.20 | 0.33 | - | -0.06 | 0.00 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | - | 94.67M | 101.09M | 99.28M | 80.99M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | - | - | 7.21M | 6.37M | 7.56M | 9.11M |
| Operating Income | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| Interest Expense | - | - | 43.96M | 71.71M | 68.48M | 88.09M |
| Pretax Income | - | - | 87.47M | 94.72M | 91.72M | 71.88M |
| Tax Provision | - | - | 1.83M | 2.44M | 2.74M | 1.91M |
| Net Income | 6.83M | - | 85.64M | 92.28M | 88.98M | 69.97M |
| Diluted EPS | 0.08 | - | 1.49 | 1.64 | 1.58 | 1.01 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 2.04B | 1.94B | 1.93B | 2.79B |
| Current Assets | - | - | - | - | - | - | - |
| Cash & Equivalents | - | - | - | 16.09M | 22.56M | 29.67M | 45.02M |
| Inventory | - | - | - | - | - | - | - |
| Receivables | - | - | - | 25.55M | 33.76M | 57.84M | 239.44M |
| Total Liabilities | - | - | - | 1.12B | 1.03B | 1.02B | 1.62B |
| Current Liabilities | - | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - | - |
| Total Debt | - | - | - | 1.08B | 979.20M | 967.65M | 1.53B |
| Total Equity | 956.47M | 901.36M | - | 917.42M | 912.81M | 905.20M | 1.17B |
| Shares Outstanding | - | - | - | 51.06M | 50.79M | 50.91M | 71.81M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 305.16M | - | 14.51M | 230.61M | 104.27M | -204.56M |
| Investing Cash Flow | - | - | - | - | - | - |
| Financing Cash Flow | -273.49M | - | -77.08M | -200.67M | -108.14M | 224.48M |
| Capital Expenditure | - | - | - | - | - | - |
| Free Cash Flow | - | - | 14.51M | 230.61M | 104.27M | -204.56M |
| Net Change in Cash | - | - | -62.57M | 29.94M | -3.87M | 19.92M |
| Share Buybacks | 27.25M | 28.44M | 28.46M | 3.99M | 0 | 13.87M |
| Dividends Paid | 96.55M | 83.66M | 86.82M | 93.02M | 96.00M | 104.04M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | 90.5% | 91.3% | 89.6% | 86.4% |
| ROE % | 0.8% | - | 9.3% | 10.1% | 9.8% | 6.0% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Creative Planning | 4.49% | 3.09M | $36.36M |
| 2 | Morgan Stanley | 4.07% | 2.80M | $32.97M |
| 3 | Van Eck Associates Corporation | 2.54% | 1.75M | $20.60M |
| 4 | UBS Group AG | 2.03% | 1.40M | $16.44M |
| 5 | Choreo, LLC | 1.98% | 1.36M | $16.04M |
| 6 | Invesco Ltd. | 1.72% | 1.18M | $13.96M |
| 7 | Lalia Capital, LLC | 1.35% | 927.33K | $10.92M |
| 8 | Russell Investments Group, Ltd. | 1.27% | 870.51K | $10.25M |
| 9 | Muzinich & Co., Inc. | 1.08% | 741.28K | $8.73M |
| 10 | North Ground Capital | 0.90% | 616.00K | $7.26M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CGBD
577,568 Shares in Carlyle Secured Lending, Inc. $CGBD Purchased by Legal & General Group Plc - marketbeat.com
<a href="https://news.google.com/rss/articles/CBMi4AFBVV95cUxQLUVsVm1NZkJrWG00NFpvTkNGTHp3WWdKNU1ldXBDSHVuaXE5b0V6b0p2ck8tYUhKclk0M2l6V3RQRWE3SHNKSXk3T2hUYWVCN3Y1Q1hvbDQ0OHNJcVBJRDF6dnhxZV9GQkdXZEdRcDNMU0ZVU2ZvYVdMLV9zR0tNOXBqemNYalNHeFRiLT…
Carlyle Secured Lending (CGBD) Stock Sees Fair Value Cut After Analysts Refresh Targets - Yahoo Finance
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CGBD - Carlyle Secured Lending Inc Revenue Breakdown - Finviz
<a href="https://news.google.com/rss/articles/CBMiWEFVX3lxTE9ITE1FR2lIeFU2RHlyQmtzTENDRGlWUm4xZktWOF9tYVk0NkRPazFqLTJLUU1Ic2xuQTRCdkxzeDFzZ0VBaFBmN0E4MHl1dFdWMGNzU0oyd0U?oc=5" target="_blank">CGBD - Carlyle Secured Lending Inc Revenue Break…
Carlyle Secured Lending (CGBD) director exits direct stake - Stock Titan
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CGBD | Carlyle Secured Lending, Inc. Financials - Revenue Breakdown - quiverquant.com
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Carlyle Secured Lending: I'm Buying This 12% Yield For Cents On The Dollar (NASDAQ:CGBD) - Seeking Alpha
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CGBD — Frequently Asked Questions
What is the current share price of Carlyle Secured Lending, Inc. (CGBD)?
As of 2026-09-07 16:24 PDT, Carlyle Secured Lending, Inc. (CGBD) trades at $11.69 on NasdaqGS. Its 52-week range is $9.99 to $12.26.
What is the market capitalisation of CGBD?
Carlyle Secured Lending, Inc. (CGBD) has a market capitalisation of $804.33M on NasdaqGS.
What is the P/E ratio of CGBD?
CGBD trades at a trailing price-to-earnings (P/E) ratio of 22.92. The industry average P/E is 14.52. Its price-to-book (P/B) ratio is 0.68.
Does CGBD pay a dividend?
Carlyle Secured Lending, Inc. (CGBD) currently offers a dividend yield of 13.61%.
What is the return on equity (ROE) of CGBD?
CGBD has a return on equity (ROE) of 4.44%.
Is CGBD a good stock to buy?
This page provides a data-driven analysis of Carlyle Secured Lending, Inc. (CGBD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.