11.41 USD
↘ 0.04 (0.35%)AT CLOSE (11:59 AM EDT)
Carlyle Secured Lending, Inc. Common Stock
CGBDNASDAQ • USD
11.42
↗ 0.00 (0.04%)
POST MARKET (AS OF 04:10 PM EDT)
Post Market
AS OF 04:10 PM EDT
11.42
↗ 0.00 (0.04%)
Market: OPEN
Carlyle Secured Lending, Inc. Common Stock (CGBD) trades at $11.42 per share. CGBD shows a split signal: technical indicators suggest "Strong Buy" while underlying fundamentals indicate "Sell". 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 Aug 24, 2026.
Open?$11.48
High?$11.48
Low?$11.33
Prev. Close?$11.45
Volume?355.6K
Avg. Volume?596.8K
VWAP?$11.40
Rel. Volume?0.60x
Bid / Ask
Bid?$9.52 × 100
Ask?$13.10 × 100
Spread?$3.58
Midpoint?$11.31
Valuation & Ratios
Market Cap?787.8M
Shares Out?68.8M
Float?69.3M
Float %?99.7%
P/E Ratio?15.24
P/B Ratio?0.71
EPS?$0.75
Dividend?13.96%
Ex-Dividend?2026-09-30
News
Profile
Carlyle Secured Lending Inc is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. It focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies located in the United States. The company's investment objective is to generate current income and capital appreciation through debt investments in U.S. middle-market companies.
Themes
Address
ONE VANDERBILT AVENUE, SUITE 3400
NEW YORK, NY 10017
Phone: (212) 813-4900
NEW YORK, NY 10017
Phone: (212) 813-4900
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+1/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?100
Momentum?8
Short Sent.?63
Piotroski F-Score?0/9Weak
Altman Z-Score?6.51Safe
Confidence?48%Low
Short InterestHigh
Short % of Float?6.20%Elevated
Short Interest?4.3M
Days to Cover?6.9
Free Float69.3M
Avg Daily Volume625.9K
Settlement Date2026-07-31
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?1.24Moderate
ValuationFAIRLY VALUEDvs 6 peers + S&P 500
Score67/100
P/E?15.2CHEAP▾
Peers43
S&P80
P/B?0.71CHEAP▾
Peers71
S&P97
P/S?3.71FAIR▾
Peers57
S&P41
P/FCF?N/A▾
EV/EBITDA?38.8HIGH▾
Peers29
S&P6
EV/Sales?9.76HIGH▾
Peers43
S&P11
Returns & Efficiency
ROE?4.6%WEAK▾
Peers29
S&P19
ROA?2.0%WEAK▾
Peers29
S&P20
Cash Flow & Enterprise
FCF?$-137972000
Enterprise Value?$2.1B
Fundamentals ratios updated end of day