10.65 USD
↗ 0.00 (0.00%)AT CLOSE (03:59 PM EDT)
Carlyle Secured Lending, Inc. Common Stock
CGBDNASDAQ • USD
10.67
↗ 0.01 (0.14%)
POST MARKET (AS OF 07:30 PM EDT)
Post Market
AS OF 07:30 PM EDT
10.67
↗ 0.01 (0.14%)
Market: CLOSED
Carlyle Secured Lending, Inc. Common Stock (CGBD) trades at $10.67 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 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 Oct 2, 2026.
Open?$10.86
High?$10.89
Low?$10.64
Prev. Close?$10.65
Volume?505.0K
Avg. Volume?441.0K
VWAP?$10.71
Rel. Volume?1.15x
Bid / Ask
Bid?$10.30 × 14.0K
Ask?$10.70 × 200
Spread?$0.40
Midpoint?$10.50
Valuation & Ratios
Market Cap?732.8M
Shares Out?68.8M
Float?68.6M
Float %?99.7%
P/E Ratio?19.80
P/B Ratio?0.68
EPS?$0.54
Dividend?15.72%
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(-3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?100
Momentum?50
Short Sent.?42
Piotroski F-Score?0/9Weak
Altman Z-Score?6.80Safe
Confidence?48%Low
Short InterestHigh
Short % of Float?4.33%Low
Short Interest?3.0M
Days to Cover?8.1
Free Float68.6M
Avg Daily Volume364.8K
Settlement Date2026-09-15
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?19.8FAIR▾
Peers10
S&P66
P/B?0.68CHEAP▾
Peers55
S&P97
P/S?3.73FAIR▾
Peers64
S&P41
P/FCF?4.4CHEAP▾
Peers67
S&P97
EV/EBITDA?50.7HIGH▾
Peers10
S&P3
EV/Sales?10.05HIGH▾
Peers64
S&P10
Returns & Efficiency
ROE?3.4%WEAK▾
Peers10
S&P18
ROA?1.5%WEAK▾
Peers10
S&P16
Cash Flow & Enterprise
FCF?$166.6M
Enterprise Value?$2.0B
Fundamentals ratios updated end of day