10.22 USD
↘ 0.06 (0.58%)AT CLOSE (03:59 PM EDT)
Carlyle Secured Lending, Inc. Common Stock
CGBDNASDAQ • USD
10.24
↗ 0.02 (0.15%)
POST MARKET (AS OF 07:31 PM EDT)
Post Market
AS OF 07:31 PM EDT
10.24
↗ 0.02 (0.15%)
Market: CLOSED
Carlyle Secured Lending, Inc. Common Stock (CGBD) trades at $10.22 per share. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Notable factors include a robust Altman Z-Score, 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. Valuation metrics place CGBD at a fair price relative to peers.
Technical & fundamental data as of Oct 23, 2026.
Open?$10.22
High?$10.26
Low?$10.11
Prev. Close?$10.28
Volume?322.2K
Avg. Volume?452.9K
VWAP?$10.19
Rel. Volume?0.71x
Bid / Ask
Bid?$10.10 × 400
Ask?$10.50 × 200
Spread?$0.40
Midpoint?$10.30
Valuation & Ratios
Market Cap?703.2M
Shares Out?68.8M
Float?68.6M
Float %?99.7%
P/E Ratio?19.00
P/B Ratio?0.65
EPS?$0.54
Dividend?16.38%
Ex-Dividend?N/A
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 OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?100
Momentum?50
Short Sent.?53
Piotroski F-Score?0/9Weak
Altman Z-Score?6.78Safe
Confidence?48%Low
Short InterestHigh
Short % of Float?5.05%Elevated
Short Interest?3.5M
Days to Cover?8.9
Free Float68.6M
Avg Daily Volume390.5K
Settlement Date2026-09-30
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?19.0FAIR▾
Peers10
S&P68
P/B?0.65CHEAP▾
Peers55
S&P97
P/S?3.58FAIR▾
Peers64
S&P43
P/FCF?4.2CHEAP▾
Peers67
S&P97
EV/EBITDA?49.9HIGH▾
Peers10
S&P3
EV/Sales?9.90HIGH▾
Peers73
S&P11
Returns & Efficiency
ROE?3.4%WEAK▾
Peers10
S&P18
ROA?1.5%WEAK▾
Peers10
S&P16
Cash Flow & Enterprise
FCF?$166.6M
Enterprise Value?$1.9B
Fundamentals ratios updated end of day