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Ticker
CGBD

Price
12.56
Stock movement down
-0.23 (-1.80%)
Company name
Carlyle Secured Lending Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
915.66M
Ent value
1.76B
Price/Sales
4.31
Price/Book
1.01
Div yield
12.74%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
9.42
Forward P/E
7.96
PEG
-
EPS growth
21.24%
1 year return
-27.65%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.60
Dividend yield12.74%
Payout frequencyQuarterly
Maximum yield13.64%
Average yield11.40%
Minimum yield10.34%
Discount to avg yield10.48%
Upside potential11.71%
Yield as % of max yield93.39%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield12.74%
Current yield distribution7.52%
Yield at 100% (Min)10.34%
Yield at 90%10.61%
Yield at 80%10.76%
Yield at 50% (Median)11.36%
Yield at 20%11.71%
Yield at 10%12.55%
Yield at 0% (Max)13.64%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.60
Payout frequencyQuarterly
Ex-div date30 Sep 2025
EPS (TTM)-
EPS (1y forward)1.53
EPS growth (5y)21.24%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CGBDS&P500
DGR MR-11.11%-13.74%
DGR TTM21.63%6.60%
DGR 3 years-41.97%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced195 days
EPS growth (5y)21.24%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward101.46%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.42
Price to OCF11.05
Price to FCF11.05
Price to EBITDA4.08
EV to EBITDA7.82

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.31
Price to Book1.01
EV to Sales8.26

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FINANCIALS

Per share

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Per share data
Current share count72.90M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)1.53

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash52.27M
Net receivables72.58M
Total current assets135.30M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.56B
Accounts payable368.00K
Short/Current long term debt1.31B
Total current liabilities58.07M
Total liabilities1.37B
Shareholder's equity1.19B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open12.73
Daily high12.76
Daily low12.40
Daily Volume489K
All-time high20.04
1y analyst estimate13.82
Beta0.71
EPS (TTM)-
Dividend per share1.60
Ex-div date30 Sep 2025
Next earnings date-

Downside potential

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Downside potential data
CGBDS&P500
Current price drop from All-time high-37.33%-1.10%
Highest price drop-41.47%-19.00%
Date of highest drop10 Oct 20258 Apr 2025
Avg drop from high-23.20%-2.76%
Avg time to new high-5 days
Max time to new high266 days89 days
COMPANY DETAILS
CGBD (Carlyle Secured Lending Inc) company logo
Marketcap
915.66M
Marketcap category
Small-cap
Description
Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.
Employees
0
Investor relations
-
SEC filings
CEO
Linda Pace
Country
USA
City
Washington
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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