Carlyle Secured Lending Inc(CGBD) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Nov 3 at 4:00 PM ET (Korea 11/4 06:00)
Full metrics table
| Index | - | P/E | 21.34 | EPS (ttm) | 0.51 | Insider Own | 0.76% | Shs Outstand | 69.2M | Perf Week | 2.76% |
| Market Cap | 0.74B | Forward P/E | 7.41 | EPS next Y | 1.75% | Insider Trans | -4.47% | Shs Float | 68.3M | Perf Month | 2.08% |
| Enterprise Value | 1.98B | PEG | - | EPS next Q | 0.36 | Inst Own | 40.38% | Short Float | 4.41% | Perf Quarter | 4.86% |
| Income | 0.04B | P/S | 3.5 | EPS this Y | -7.14% | Inst Trans | - | Short Ratio | 6.16 | Perf Half Y | -10.84% |
| Sales | 0.21B | P/B | 0.69 | EPS next 5Y | -3.76% | ROA | 1.47% | Short Interest | 3.01M | Perf YTD | -13.69% |
| Book/sh | 15.64 | P/C | 15.18 | EPS past 3/5Y | -10.82% 65.88% | ROE | 3.25% | 52W High | -18.83% ($13.28) | Perf Year | -14.58% |
| Cash/sh | 0.71 | P/FCF | 9.77 | Sales past 3/5Y | -1.7% 9.85% | ROIC | 1.56% | 52W Low | 8.4% ($9.94) | Perf 3Y | -24.03% |
| Dividend Est. | $1.46 (13.5%) | EV/EBITDA | 16.09 | EPS Y/Y TTM | -58.67% | Gross Margin | 72.15% | Volatility(W/M) | 2.04% 2.31% | Perf 5Y | -18.92% |
| Dividend TTM | 1.5 | EV/Sales | 9.35 | Sales Y/Y TTM | 11.89% | Oper. Margin | 58.12% | ATR (14) | 0.25 | Perf 10Y | - |
| Dividend Ex-Date | 2026/9/30 | Quick Ratio | 1.27 | EPS Q/Q | -100.45% | Profit Margin | 17.45% | RSI (14) | 53.5 | Recom | 2.75 |
| Dividend Gr. 3/5Y | 0.2% 2.34% | Current Ratio | 1.27 | Sales Q/Q | -6.46% | SMA20 | 2.95% ($10.47) | Beta | 0.7 | Target Price | $12.21 |
| Payout | 162.8% | Debt/Eq | 1.19 | Earnings | 2026/11/5 | SMA50 | -1.82% ($10.98) | Rel Volume | 0.65 | Prev Close | $10.98 |
| Employees | 2500 | LT Debt/Eq | 1.19 | EPS/Sales Surpr. | 10.9% 4.47% | SMA200 | -3.14% ($11.13) | Avg Volume(3M) | 0.49M | Price | $10.78 |
| IPO | 2017/6/14 | Option/Short | Yes/Yes | Trades | 2677 | Volume | 315,495 | Change | -1.82% |
Carlyle Secured Lending (CGBD) is a business development company managed by Carlyle Group, a global alternative investment manager. The company primarily focuses on direct lending to U.S. middle-market companies, building a private credit portfolio centered on first lien and senior secured loans, and returns operating income to shareholders through dividends.
Over the past 1 year, roughly in the middle
19% below its 1-year high.
Traded less than usual. That is 65% of its average volume.
Next earnings report: November 5
1 days to go.
Company yardsticks do not fit here, so profitability, valuation and earnings are left out. The other verdicts still apply.
Growth has stalled
Earnings are expected to grow by -7.1% this year.
Tap to view numbers
Opinions on the outlook are split
Analyst sentiment is Hold.
Tap to view numbers
Holding long would have lost money
Bought 5 years ago, your return today would be -18.9%. The S&P 500 did +62% over the same period.
Tap to view numbers
Dividends are more than it earns
It pays out 163% of what it earns.
Tap to view numbers
Ownership looks stable
Institutions hold 40.4%.
Tap to view numbers
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #65 of 137 in the industry
Based on market cap of $742M.
VRTS#63 Virtus Investment Partners Inc $798M PER 6.9 CGBD#65 Carlyle Secured Lending Inc $742M PER 21.3 
BCSF#66 Bain Capital Specialty Finance Inc $706M PER 11.0 
PFLT#67 PennantPark Floating Rate Capital Ltd $674M PER 13.4 
NMFC#68 New Mountain Finance Corp $662M PER - 
FAQ
What kind of company is CGBD?
CGBD belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of CGBD?
The market cap of CGBD is approximately $742M, ranking 2,811 within its sector.
Does CGBD pay dividends?
CGBD has a dividend yield of approximately 13.50%, with an annual dividend of $1.46.
What is the P/E ratio of CGBD?
CGBD has a P/E ratio of approximately 21.3x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for CGBD?
CGBD has recorded a 52-week high of $13.28 and a low of $9.94.
