10.53 USD
↗ 0.00 (0.00%)PRE MARKET (AS OF 04:04 AM EDT)
Carlyle Secured Lending, Inc. Common Stock
CGBDNASDAQ • USD
Market: OPEN
Carlyle Secured Lending, Inc. Common Stock (CGBD) trades at $10.53 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 25, 2026.
Open?$10.53
High?$10.53
Low?$10.53
Prev. Close?$10.53
Volume?N/A
Avg. Volume?524.0K
Bid / Ask
Bid?$9.01 × 100
Ask?$12.29 × 100
Spread?$3.28
Midpoint?$10.65
Valuation & Ratios
Market Cap?731.8M
Shares Out?69.5M
Float?69.9M
Float %?99.7%
P/E Ratio?14.15
P/B Ratio?0.66
EPS?$0.74
Dividend?15.03%
Ex-Dividend?2026-06-30
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
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?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?7
Momentum?23
Short Sent.?42
Piotroski F-Score?0/9Weak
Altman Z-Score?0.64Distress
Confidence?60%Moderate
Short InterestHigh
Short % of Float?5.25%Elevated
Short Interest?3.7M
Days to Cover?7.5
Free Float69.9M
Avg Daily Volume489.8K
Settlement Date2026-06-15
Financial Health
Current Ratio?4.97Strong
Quick Ratio?4.97Strong
Cash Ratio?1.72Strong
Debt/Equity?1.24Moderate
ValuationATTRACTIVELY VALUEDvs 10 peers + S&P 500
Score100/100
P/E?14.2CHEAP▾
Peers40
S&P84
P/B?0.66CHEAP▾
Peers91
S&P97
P/S?N/A▾
P/FCF?N/A▾
EV/EBITDA?-29.8CHEAP▾
Peers100
S&P97
EV/Sales?N/A▾
Returns & Efficiency
ROE?4.6%WEAK▾
Peers20
S&P19
ROA?2.0%WEAK▾
Peers20
S&P20
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$2.0B
Fundamentals ratios updated end of day