Carlyle Secured Lending, Inc. Common Stock

CGBDNASDAQ • USD
ThemeAsset Mgmt & Capital Mkts›Closed-End Funds & BDCs
10.79 USD
↗ 0.21 (1.99%)AT CLOSE (11:59 AM EDT)
10.78
↘ 0.01 (0.05%)
POST MARKET (AS OF 04:15 PM EDT)
Post Market
AS OF 04:15 PM EDT
10.78
↘ 0.01 (0.05%)
🔴Market: CLOSED
Open?$10.58
High?$10.81
Low?$10.58
Prev. Close?$10.58
Volume?499.9K
Avg. Volume?610.6K
VWAP?$10.76
Rel. Volume?0.82x
Bid / Ask
Bid?$9.25 × 100
Ask?$12.62 × 100
Spread?$3.37
Midpoint?$10.93
Valuation & Ratios
Market Cap?735.3M
Shares Out?69.5M
Float?69.9M
Float %?99.7%
P/E Ratio?14.22
P/B Ratio?0.66
EPS?$0.74
Dividend?14.96%
Ex-Dividend?2026-06-30

Carlyle Secured Lending, Inc. Common Stock (CGBD) trades at $10.78 per share. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Notable factors include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Jun 4, 2026.

News
Profile
Carlyle Secured Lending Inc is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. It focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies located in the United States. The company's investment objective is to generate current income and capital appreciation through debt investments in U.S. middle-market companies.
Themes
Asset Management & Capital Markets›Closed-End Funds & BDCsBanking & Lending›Private Credit & Specialty Lending
Employees
2.5K
Market Cap
735.3M
Industry
N/A
Website
www.carlylesecuredlending.com
Listed
2017-06-14
Address
ONE VANDERBILT AVENUE, SUITE 3400
NEW YORK, NY 10017
Phone: (212) 813-4900
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
7
Momentum?
23
Short Sent.?
69
Piotroski F-Score?0/9Weak
Altman Z-Score?0.64Distress
Confidence?50%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?4.77%Low
Short Interest?3.3M
Days to Cover?5.3
Free Float69.9M
Avg Daily Volume630.5K
Settlement Date2026-05-15
Financial Health
Current Ratio?4.97Strong
Quick Ratio?4.97Strong
Cash Ratio?1.72Strong
Debt/Equity?1.24Moderate
ValuationATTRACTIVELY VALUEDvs 9 peers + S&P 500
Score
100/100
P/E?
Peers
44
S&P
83
14.2CHEAP▾
P/B?
Peers
100
S&P
97
0.66CHEAP▾
P/S?
N/A▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
97
-29.9CHEAP▾
EV/Sales?
N/A▾
Returns & Efficiency
ROE?
Peers
33
S&P
19
4.6%WEAK▾
ROA?
Peers
33
S&P
20
2.0%WEAK▾
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$2.0B
Fundamentals ratios updated end of day
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