11.08 USD
↘ 0.10 (0.89%)AT CLOSE (03:59 PM EST)
Carlyle Secured Lending, Inc. Common Stock
CGBDNASDAQ • USD
11.10
↗ 0.02 (0.14%)
POST MARKET (AS OF 04:14 PM EST)
Post Market
AS OF 04:14 PM EST
11.10
↗ 0.02 (0.14%)
Market: CLOSED
Carlyle Secured Lending, Inc. Common Stock (CGBD) trades at $11.08 per share. Our models show a "Buy" technical signal alongside a "Neutral" fundamental rating. Notable factors include a robust Altman Z-Score, a weak Piotroski F-Score of 0/9 and a bearish Death Cross on the long-term moving averages. Valuation metrics place CGBD at a fair price relative to peers.
Technical & fundamental data as of Nov 13, 2026.
Open?$11.24
High?$11.30
Low?$10.96
Prev. Close?$11.18
Volume?557.5K
Avg. Volume?453.5K
VWAP?$11.05
Rel. Volume?1.23x
Bid / Ask
Bid?$10.91 × 300
Ask?$12.32 × 100
Spread?$1.41
Midpoint?$11.62
Valuation & Ratios
Market Cap?753.6M
Shares Out?68.8M
Float?68.6M
Float %?99.7%
P/E Ratio?20.36
P/B Ratio?0.70
EPS?$0.54
Dividend?15.28%
Ex-Dividend?2026-12-31
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
Address
ONE VANDERBILT AVENUE, SUITE 3400
NEW YORK, NY 10017
Phone: (212) 813-4900
NEW YORK, NY 10017
Phone: (212) 813-4900
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?100
Momentum?50
Short Sent.?68
Piotroski F-Score?0/9Weak
Altman Z-Score?6.82Safe
Confidence?48%Low
Short InterestHigh
Short % of Float?4.09%Low
Short Interest?2.8M
Days to Cover?6.2
Free Float68.6M
Avg Daily Volume452.8K
Settlement Date2026-10-30
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?1.20Moderate
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score67/100
P/E?20.4FAIR▾
Peers18
S&P64
P/B?0.70CHEAP▾
Peers55
S&P97
P/S?3.83FAIR▾
Peers55
S&P40
P/FCF?4.5CHEAP▾
Peers80
S&P97
EV/EBITDA?51.2HIGH▾
Peers9
S&P3
EV/Sales?10.15HIGH▾
Peers64
S&P10
Returns & Efficiency
ROE?3.4%WEAK▾
Peers18
S&P18
ROA?1.5%WEAK▾
Peers18
S&P16
Cash Flow & Enterprise
FCF?$166.6M
Enterprise Value?$2.0B
Fundamentals ratios updated end of day