10.25 USD
↘ 0.24 (2.25%)LIVE (AS OF 01:15 PM EDT)
Carlyle Secured Lending, Inc. Common Stock
CGBDNASDAQ • USD
Market: OPEN
Carlyle Secured Lending, Inc. Common Stock (CGBD) trades at $10.25 per share. CGBD shows a split signal: technical indicators suggest "Buy" while underlying fundamentals indicate "Sell". 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 Aug 4, 2026.
Open?$10.48
High?$10.49
Low?$10.21
Prev. Close?$10.49
Volume?288.1K
Avg. Volume?589.0K
VWAP?$10.30
Rel. Volume?0.49x
Bid / Ask
Bid?$10.28 × 200
Ask?$10.29 × 300
Spread?$0.01
Midpoint?$10.29
Valuation & Ratios
Market Cap?729.0M
Shares Out?69.5M
Float?69.3M
Float %?99.7%
P/E Ratio?14.10
P/B Ratio?0.65
EPS?$0.74
Dividend?15.09%
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 OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?100
Momentum?8
Short Sent.?63
Piotroski F-Score?0/9Weak
Altman Z-Score?6.47Safe
Confidence?48%Low
Short InterestHigh
Short % of Float?6.06%Elevated
Short Interest?4.2M
Days to Cover?7.5
Free Float69.3M
Avg Daily Volume562.4K
Settlement Date2026-07-15
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?1.24Moderate
ValuationFAIRLY VALUEDvs 7 peers + S&P 500
Score67/100
P/E?14.1CHEAP▾
Peers57
S&P84
P/B?0.65CHEAP▾
Peers100
S&P97
P/S?3.44FAIR▾
Peers63
S&P45
P/FCF?N/A▾
EV/EBITDA?37.7HIGH▾
Peers25
S&P7
EV/Sales?9.48HIGH▾
Peers50
S&P12
Returns & Efficiency
ROE?4.6%WEAK▾
Peers29
S&P19
ROA?2.0%WEAK▾
Peers29
S&P20
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$2.0B
Fundamentals ratios updated end of day