Carlyle Secured Lending, Inc. Common Stock

CGBDNASDAQ • USD
ThemeAsset Mgmt & Capital Mkts›Closed-End Funds & BDCs
11.37 USD
↗ 0.00 (0.00%)AT CLOSE (11:59 AM EDT)
11.44
↗ 0.07 (0.58%)
POST MARKET (AS OF 07:30 PM EDT)
Post Market
AS OF 07:30 PM EDT
11.44
↗ 0.07 (0.58%)
🔴Market: CLOSED

Carlyle Secured Lending, Inc. Common Stock (CGBD) trades at $11.36 per share. Our models show a "Neutral" technical signal alongside a "Sell" 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 Sep 14, 2026.

Open?$11.33
High?$11.48
Low?$11.33
Prev. Close?$11.37
Volume?324.9K
Avg. Volume?540.6K
VWAP?$11.38
Rel. Volume?0.60x
Bid / Ask
Bid?$9.71 × 100
Ask?$13.35 × 100
Spread?$3.64
Midpoint?$11.53
Valuation & Ratios
Market Cap?782.3M
Shares Out?68.8M
Float?69.3M
Float %?99.7%
P/E Ratio?15.13
P/B Ratio?0.70
EPS?$0.75
Dividend?14.06%
Ex-Dividend?2026-09-30
News
Profile
Carlyle Secured Lending Inc is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. It focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies located in the United States. The company's investment objective is to generate current income and capital appreciation through debt investments in U.S. middle-market companies.
Themes
Asset Management & Capital Markets›Closed-End Funds & BDCsBanking & Lending›Private Credit & Specialty Lending
Employees
2.5K
Market Cap
782.3M
Industry
N/A
Website
www.carlylesecuredlending.com
Listed
2017-06-14
Address
ONE VANDERBILT AVENUE, SUITE 3400
NEW YORK, NY 10017
Phone: (212) 813-4900
Technical OutlookNeutral
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
8
Short Sent.?
59
Piotroski F-Score?0/9Weak
Altman Z-Score?6.51Safe
Confidence?48%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?4.39%Low
Short Interest?3.0M
Days to Cover?5.2
Free Float69.3M
Avg Daily Volume582.6K
Settlement Date2026-08-31
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?1.24Moderate
ValuationFAIRLY VALUEDvs 8 peers + S&P 500
Score
67/100
P/E?
Peers
56
S&P
80
15.1CHEAP▾
P/B?
Peers
67
S&P
97
0.70CHEAP▾
P/S?
Peers
56
S&P
41
3.69FAIR▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
33
S&P
6
38.7HIGH▾
EV/Sales?
Peers
44
S&P
11
9.73HIGH▾
Returns & Efficiency
ROE?
Peers
33
S&P
19
4.6%WEAK▾
ROA?
Peers
33
S&P
20
2.0%WEAK▾
Cash Flow & Enterprise
FCF?$-137972000
Enterprise Value?$2.1B
Fundamentals ratios updated end of day
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