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Carlyle Secured Lending, Inc.

$11.37 -$1.18 (-9.40%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$11.38
Day Range
$11.35$11.5
Year Range
$9.95$13.74
Market Cap
790.18M
AVG Volume
561.8K
Trailing/Forward PE
22.31/7.91
PEG ratio
11.02
Dividend Yield
13.63%
Next Earnings Date
2026-11-03
Primary Exchange
NASDAQUS
Revenue (USD)
050M100M150M200M2016201720182019202020212022202320242025
CGBD Revenue (USD) by year
PeriodRevenue (USD)
2025197.79M
2024167.76M
2023172.8M
2022138.63M
2021198.72M
202052.94M
2019120.78M
201885.58M
2017110.71M
201687.72M
Net Income (USD)
050M100M150M200M2016201720182019202020212022202320242025
CGBD Net Income (USD) by year
PeriodNet Income (USD)
202569.97M
202488.98M
202392.28M
202285.64M
2021160.35M
20206.83M
201961.33M
201839.12M
201784.2M
201669.81M
Operating Income (USD)
050M100M150M200M2016201720182019202020212022202320242025
CGBD Operating Income (USD) by year
PeriodOperating Income (USD)
202598.28M
202491.72M
202394.72M
202287.47M
2021161.13M
20207.4M
201961.73M
201839.34M
201784.63M
201669.81M
EBITDA (USD)
050M100M150M200M2016201720182019202020212022202320242025
CGBD EBITDA (USD) by year
PeriodEBITDA (USD)
2025101.83M
202492.22M
202395.48M
202294.56M
2021162.98M
20209.54M
201963.6M
201841.24M
201785.58M
201671.23M
Cash Flows (USD)
-400M-200M0200M400M2016201720182019202020212022202320242025
CGBD Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-20.34M
2024126.12M
2023230.61M
2022-22.32M
202156.64M
2020305.16M
2019-91.89M
201828.8M
2017-385.65M
2016-314.61M
EPS (USD)
01232016201720182019202020212022202320242025
CGBD EPS (USD) by year
PeriodEPS (USD)
20251.02
20241.58
20231.65
20221.47
20212.67
20200.02
20191.02
20180.63
20171.45
20162.03
Expenses (USD)
02.5M5M7.5M10M2016201720182019202020212022202320242025
CGBD Expenses (USD) by year
PeriodExpenses (USD)
20258.37M
20247.56M
20236.37M
20227.21M
20216.83M
20205.95M
20195.38M
20186.14M
20175.51M
20165.05M
Cash & Debt (USD)
0500M1B1.5B2BCashLong Term Debt2016201720182019202020212022202320242025
CGBD Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202545.02M
202429.67M
202322.56M
202216.09M
202122.99M
202052.23M
201936.75M
201887.19M
201732.04M
201638.49M
Debt ratios
024620182019202020212022202320242025
CGBD Debt ratios by year
PeriodDebt ratios
20253.87
20242.11
20232.64
20223.21
20213.68
20204.66
20194.36
20184.01
Margins
0%25%50%75%100%2016201720182019202020212022202320242025
CGBD Margins by year
PeriodMargins
202570.9%
202459.18%
202357.53%
202269.72%
202185.49%
202032.33%
201958.11%
201855.83%
201777.86%
201681.23%
Return on Capital
0%5%10%15%20%2016201720182019202020212022202320242025
CGBD Return on Capital by year
PeriodReturn on Capital
20255.99%
20249.83%
202310.11%
20229.33%
202116.9%
20200.76%
20196.41%
20183.68%
20177.47%
20169.14%
Shares Outstanding
020M40M60M80M2016201720182019202020212022202320242025
CGBD Shares Outstanding by year
PeriodShares Outstanding
202572.62M
202450.84M
202356.36M
202259.53M
202154.24M
202055.96M
201958.78M
201862.5M
201762.14M
201634.4M
Dividends (USD)
00.511.522017201820192020202120222023202420252026
CGBD Dividends (USD) by year
PeriodDividends (USD)
20261.1
20251.7
20241.87
20231.76
20221.64
20211.5
20201.47
20191.74
20181.68
20171.23
Employee Count
01K2K3K2014201520162017201820192020202320242025
CGBD Employee Count by year
PeriodEmployee Count
20252.5K
20242.3K
20232.2K
20201.82K
20191.77K
20181.65K
2017130
2016150
20151.7K
20141.65K
Book Value Per Share (USD)
01020302016201720182019202020212022202320242025
CGBD Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202516.08
202417.81
202316.2
202215.41
202117.49
202016.11
201916.27
201817.01
201718.14
201622.21
Total Assets (USD)
01B2B3B2016201720182019202020212022202320242025
CGBD Total Assets (USD) by year
PeriodTotal Assets (USD)
20252.79B
20241.93B
20231.94B
20222.04B
20212.03B
20201.92B
20192.19B
20182.08B
20172.02B
20161.49B
PE Ratio
510152025med 11.63Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CGBD PE Ratio by year
PeriodPE Ratio
Sep 2621.78
Sep 2622.4
Aug 2622.57
Aug 2621.75
Aug 2621.75
Aug 2621.11
Jul 2613.7
Jul 2613.77
Jul 2614.33
Jul 2614.44
Jul 2614.94
Jun 2614.83
Jun 2615.02
Jun 2615.06
Jun 2614.59
May 2614.83
May 2614.65
May 2615.36
May 2611.96
May 2612.41
Apr 2611.92
Apr 2612.27
Apr 2611.34
Apr 2611.37
Mar 2611.38
Mar 2611.38
Mar 2611.16
Mar 2611.44
Feb 2611.54
Feb 2611.38
Feb 2611.75
Feb 2611.81
Jan 2612.08
Jan 2612.62
Jan 2612.68
Jan 2612.52
Jan 2612.37
Dec 2512.45
Dec 2512.34
Dec 2512.84
Dec 2512.79
Nov 2512.47
Nov 2512.05
Nov 2511.71
Nov 2511.81
Oct 2513.23
Oct 2513.16
Oct 2512.92
Oct 2512.28
Oct 2513.08
Sep 2513.64
Sep 2514.15
Sep 2514.34
Sep 2514.43
Aug 2514.64
Aug 2514.64
Aug 2514.23
Aug 2514.58
Aug 259.64
Jul 259.99
Jul 259.83
Jul 259.98
Jul 259.8
Jun 259.8
Jun 259.78
Jun 259.78
Jun 259.87
May 259.89
May 259.72
May 2510.02
May 259.62
May 258.4
Apr 258.44
Apr 258.34
Apr 258.01
Apr 258.44
Mar 259.55
Mar 259.79
Mar 259.57
Mar 259.92
Feb 2510.15
Feb 259.35
Feb 259.25
Feb 259.62
Jan 259.71
Jan 259.58
Jan 259.65
Jan 259.35
Jan 259.52
Dec 249.56
Dec 249.41
Dec 249.33
Dec 249.13
Nov 249.06
Nov 248.81
Nov 248.48
Nov 248.61
Nov 247.89
Oct 248.12
Oct 248.34
Free Cash Flow Yield
-20%0%20%40%med 6.37%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CGBD Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2637.14%
Sep 2636.12%
Aug 2635.85%
Aug 2637.21%
Aug 2637.21%
Aug 2638.32%
Jul 266.53%
Jul 266.5%
Jul 266.24%
Jul 266.19%
Jul 265.99%
Jun 266.03%
Jun 265.96%
Jun 265.94%
Jun 266.13%
May 266.03%
May 266.11%
May 265.82%
May 26-2.43%
May 26-2.34%
Apr 26-2.44%
Apr 26-2.37%
Apr 26-2.56%
Apr 26-2.56%
Mar 26-2.55%
Mar 26-2.55%
Mar 26-2.61%
Mar 26-2.54%
Feb 26-2.52%
Feb 26-3.91%
Feb 26-3.79%
Feb 26-3.77%
Jan 26-3.69%
Jan 26-3.53%
Jan 26-3.51%
Jan 26-3.56%
Jan 26-3.6%
Dec 25-3.58%
Dec 25-3.61%
Dec 25-3.47%
Dec 25-3.48%
Nov 25-3.57%
Nov 25-3.7%
Nov 25-3.8%
Nov 25-3.77%
Oct 25-4.97%
Oct 25-5%
Oct 25-5.09%
Oct 25-5.36%
Oct 25-5.03%
Sep 25-4.82%
Sep 25-4.65%
Sep 25-4.59%
Sep 25-4.56%
Aug 25-4.49%
Aug 25-4.49%
Aug 25-4.62%
Aug 25-4.51%
Aug 2536.08%
Jul 2534.8%
Jul 2535.38%
Jul 2534.85%
Jul 2535.51%
Jun 2535.51%
Jun 2535.58%
Jun 2535.56%
Jun 2535.25%
May 2535.18%
May 2535.79%
May 2534.71%
May 2536.15%
May 2516.88%
Apr 2516.78%
Apr 2517%
Apr 2517.69%
Apr 2516.8%
Mar 2514.84%
Mar 2514.48%
Mar 2514.81%
Mar 2514.29%
Feb 2513.96%
Feb 2517.99%
Feb 2518.2%
Feb 2517.48%
Jan 2517.33%
Jan 2517.57%
Jan 2517.43%
Jan 2518%
Jan 2517.67%
Dec 2417.6%
Dec 2417.87%
Dec 2418.03%
Dec 2418.44%
Nov 2418.56%
Nov 2419.09%
Nov 2419.83%
Nov 2419.53%
Nov 2423.54%
Oct 2422.87%
Oct 2422.28%
Price to Sales
34567med 4.82Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CGBD Price to Sales by year
PeriodPrice to Sales
Sep 263.38
Sep 263.48
Aug 263.5
Aug 263.38
Aug 263.38
Aug 263.28
Jul 263.26
Jul 263.28
Jul 263.41
Jul 263.44
Jul 263.56
Jun 263.53
Jun 263.58
Jun 263.59
Jun 263.48
May 263.53
May 263.49
May 263.66
May 264.23
May 264.39
Apr 264.22
Apr 264.34
Apr 264.01
Apr 264.02
Mar 264.03
Mar 264.03
Mar 263.95
Mar 264.05
Feb 264.08
Feb 265.13
Feb 265.3
Feb 265.33
Jan 265.45
Jan 265.69
Jan 265.72
Jan 265.65
Jan 265.58
Dec 255.62
Dec 255.57
Dec 255.79
Dec 255.77
Nov 255.63
Nov 255.43
Nov 255.28
Nov 255.33
Oct 255.98
Oct 255.95
Oct 255.84
Oct 255.55
Oct 255.91
Sep 256.16
Sep 256.4
Sep 256.48
Sep 256.52
Aug 256.62
Aug 256.62
Aug 256.43
Aug 256.59
Aug 254.65
Jul 254.82
Jul 254.74
Jul 254.81
Jul 254.72
Jun 254.72
Jun 254.71
Jun 254.72
Jun 254.76
May 254.77
May 254.69
May 254.83
May 254.64
May 254.45
Apr 254.48
Apr 254.42
Apr 254.25
Apr 254.48
Mar 255.07
Mar 255.19
Mar 255.08
Mar 255.26
Feb 255.39
Feb 255.13
Feb 255.07
Feb 255.28
Jan 255.33
Jan 255.26
Jan 255.3
Jan 255.13
Jan 255.23
Dec 245.25
Dec 245.17
Dec 245.12
Dec 245.01
Nov 244.97
Nov 244.84
Nov 244.66
Nov 244.73
Nov 244.49
Oct 244.63
Oct 244.75
EV/EBITDA
1520253035med 22.43Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CGBD EV/EBITDA by year
PeriodEV/EBITDA
Sep 2618.85
Sep 2619.05
Aug 2619.11
Aug 2618.83
Aug 2618.83
Aug 2618.62
Jul 2619.12
Jul 2619.15
Jul 2619.43
Jul 2619.49
Jul 2619.73
Jun 2619.68
Jun 2619.77
Jun 2619.79
Jun 2619.56
May 2619.68
May 2619.59
May 2619.94
May 2622.82
May 2623.13
Apr 2622.8
Apr 2623.03
Apr 2622.4
Apr 2622.42
Mar 2622.43
Mar 2622.43
Mar 2622.27
Mar 2622.46
Feb 2622.54
Feb 2627.5
Feb 2627.85
Feb 2627.91
Jan 2628.17
Jan 2628.69
Jan 2628.74
Jan 2628.59
Jan 2628.45
Dec 2528.53
Dec 2528.42
Dec 2528.89
Dec 2528.85
Nov 2528.54
Nov 2528.14
Nov 2527.82
Nov 2527.91
Oct 2530.1
Oct 2530.03
Oct 2529.81
Oct 2529.2
Oct 2529.96
Sep 2530.49
Sep 2530.98
Sep 2531.16
Sep 2531.25
Aug 2531.45
Aug 2531.45
Aug 2531.06
Aug 2531.39
Aug 2523.38
Jul 2523.71
Jul 2523.56
Jul 2523.7
Jul 2523.53
Jun 2523.53
Jun 2523.51
Jun 2523.51
Jun 2523.59
May 2523.61
May 2523.45
May 2523.74
May 2523.36
May 2518.27
Apr 2518.32
Apr 2518.21
Apr 2517.9
Apr 2518.31
Mar 2519.39
Mar 2519.61
Mar 2519.4
Mar 2519.74
Feb 2519.97
Feb 2517.12
Feb 2517.02
Feb 2517.38
Jan 2517.46
Jan 2517.33
Jan 2517.41
Jan 2517.11
Jan 2517.28
Dec 2417.32
Dec 2417.18
Dec 2417.1
Dec 2416.9
Nov 2416.84
Nov 2416.6
Nov 2416.28
Nov 2416.41
Nov 2415.45
Oct 2415.67
Oct 2415.88
Price/Operating Cashflow
05101520med 4.38Mar 24Jun 24Oct 24Jan 25May 25May 26Sep 26
CGBD Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 262.69
Sep 262.77
Aug 262.79
Aug 262.69
Aug 262.69
Aug 262.61
Jul 2615.32
Jul 2615.39
Jul 2616.02
Jul 2616.14
Jul 2616.7
Jun 2616.57
Jun 2616.79
Jun 2616.83
Jun 2616.31
May 2616.57
May 2616.37
May 2617.17
Aug 252.77
Jul 252.87
Jul 252.83
Jul 252.87
Jul 252.82
Jun 252.82
Jun 252.81
Jun 252.81
Jun 252.84
May 252.84
May 252.79
May 252.88
May 252.77
May 255.93
Apr 255.96
Apr 255.88
Apr 255.65
Apr 255.95
Mar 256.74
Mar 256.91
Mar 256.75
Mar 257
Feb 257.16
Feb 255.56
Feb 255.5
Feb 255.72
Jan 255.77
Jan 255.69
Jan 255.74
Jan 255.55
Jan 255.66
Dec 245.68
Dec 245.6
Dec 245.55
Dec 245.42
Nov 245.39
Nov 245.24
Nov 245.04
Nov 245.12
Nov 244.25
Oct 244.37
Oct 244.49
Oct 244.38
Oct 244.4
Sep 244.45
Sep 244.35
Sep 244.41
Sep 244.23
Aug 244.31
Aug 244.28
Aug 244.24
Aug 244.17
Aug 243.9
Jul 244.22
Jul 244.13
Jul 244.2
Jul 244.15
Jun 244.09
Jun 244.15
Jun 244.08
Jun 244.15
May 244.13
May 244.13
May 244.06
May 244.11
May 244.2
Apr 244.18
Apr 244.08
Apr 243.98
Apr 243.98
Mar 243.98
Mar 244
Mar 243.92
Mar 243.98
Mar 243.96
Feb 245.38
Feb 245.36
Feb 245.17
Feb 245.26
Jan 245.44
Jan 245.42
Jan 245.35
Price to Book
0.40.60.811.2med 0.76Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CGBD Price to Book by year
PeriodPrice to Book
Sep 260.75
Sep 260.77
Aug 260.77
Aug 260.75
Aug 260.75
Aug 260.72
Jul 260.63
Jul 260.64
Jul 260.66
Jul 260.67
Jul 260.69
Jun 260.69
Jun 260.7
Jun 260.7
Jun 260.68
May 260.69
May 260.68
May 260.71
May 260.72
May 260.74
Apr 260.71
Apr 260.74
Apr 260.68
Apr 260.68
Mar 260.68
Mar 260.68
Mar 260.67
Mar 260.69
Feb 260.69
Feb 260.71
Feb 260.73
Feb 260.73
Jan 260.75
Jan 260.78
Jan 260.79
Jan 260.78
Jan 260.77
Dec 250.77
Dec 250.77
Dec 250.8
Dec 250.79
Nov 250.77
Nov 250.75
Nov 250.73
Nov 250.73
Oct 250.77
Oct 250.77
Oct 250.75
Oct 250.71
Oct 250.76
Sep 250.79
Sep 250.82
Sep 250.83
Sep 250.84
Aug 250.85
Aug 250.85
Aug 250.83
Aug 250.85
Aug 250.59
Jul 250.61
Jul 250.6
Jul 250.61
Jul 250.6
Jun 250.6
Jun 250.59
Jun 250.6
Jun 250.6
May 250.6
May 250.59
May 250.61
May 250.59
May 250.83
Apr 250.83
Apr 250.82
Apr 250.79
Apr 250.83
Mar 250.94
Mar 250.96
Mar 250.94
Mar 250.97
Feb 251
Feb 251
Feb 250.99
Feb 251.03
Jan 251.04
Jan 251.03
Jan 251.04
Jan 251
Jan 251.02
Dec 241.03
Dec 241.01
Dec 241
Dec 240.98
Nov 240.97
Nov 240.94
Nov 240.91
Nov 240.92
Nov 240.93
Oct 240.96
Oct 240.98
Carlyle Secured Lending, Inc.
CGBD
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News: CGBD

Carlyle Secured Lending: I'm Buying This 12% Yield For Cents On The Dollar

seekingalpha.com · 26 Aug 2026

Carlyle Secured Lending: I'm Buying This 12% Yield For Cents On The Dollar

Carlyle Secured Lending remains a compelling "Buy" with a 12% yield and a 27% discount to NAV. CGBD's portfolio is largely senior secured, highly diversified, and maintains a low 0.6% non-accrual rate by fair value. Joint ventures are delivering high-teens returns and are expected to drive earnings growth as transaction activity recovers.

Carlyle Secured Lending Inc. (CGBD) Q2 2026 Earnings Call Transcript

seekingalpha.com · 7 Aug 2026

Carlyle Secured Lending Inc. (CGBD) Q2 2026 Earnings Call Transcript

Carlyle Secured Lending Inc. (CGBD) Q2 2026 Earnings Call Transcript

Carlyle Secured Lending Q2 Earnings Call Highlights

marketbeat.com · 7 Aug 2026

Carlyle Secured Lending Q2 Earnings Call Highlights

Carlyle Secured Lending NASDAQ: CGBD reported second-quarter 2026 net investment income of $24 million, or $0.35 per share, fully covering its recently revised base quarterly dividend. The company said it continued to expand its investment portfolio and joint ventures despite what Chief Executive Officer Alex Chi described as a complicated backdrop for new deal activity shaped by macroeconomic and geopolitical uncertainty.

Carlyle Secured Lending, Inc. (CGBD) Q2 Earnings and Revenues Surpass Estimates

zacks.com · 6 Aug 2026

Carlyle Secured Lending, Inc. (CGBD) Q2 Earnings and Revenues Surpass Estimates

Carlyle Secured Lending, Inc. (CGBD) came out with quarterly earnings of $0.35 per share, beating the Zacks Consensus Estimate of $0.32 per share. This compares to earnings of $0.39 per share a year ago.

Carlyle Secured Lending, Inc. Announces Financial Results For Second Quarter Ended June 30, 2026, Declares Third Quarter 2026 Dividend of $0.35 Per Common Share

globenewswire.com · 6 Aug 2026

Carlyle Secured Lending, Inc. Announces Financial Results For Second Quarter Ended June 30, 2026, Declares Third Quarter 2026 Dividend of $0.35 Per Common Share

NEW YORK, Aug. 06, 2026 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CGBD” or the “Company”) (NASDAQ: CGBD) today announced its financial results for its second quarter ended June 30, 2026. Alex Chi, CGBD's Chief Executive Officer, said, “CGBD had another strong quarter of earnings in the second quarter, with full coverage on the updated quarterly dividend and low non-accruals.

July Income Rising - 1 Raise And 4 Business Development Company Cuts

seekingalpha.com · 5 Aug 2026

July Income Rising - 1 Raise And 4 Business Development Company Cuts

WP Carey (WPC) delivered a steady dividend raise, maintaining a 5.1% yield and demonstrating resilient income performance. Four BDCs—PFLT, CCAP, CGBD, OBDC—implemented double-digit dividend cuts, reflecting sector volatility and recent price declines near 52-week lows. Despite dividend reductions, all BDCs remain in the RIG portfolio, with recommendations to hold as dividend coverage stabilizes and recovery potential emerges.

Carlyle Secured Lending, Inc. (NASDAQ:CGBD) Receives $12.50 Consensus Target Price from Brokerages

defenseworld.net · 30 Jul 2026

Carlyle Secured Lending, Inc. (NASDAQ:CGBD) Receives $12.50 Consensus Target Price from Brokerages

Shares of Carlyle Secured Lending, Inc. (NASDAQ: CGBD - Get Free Report) have earned an average rating of "Hold" from the seven research firms that are currently covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average

Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Second Quarter Ended June 30, 2026

globenewswire.com · 15 Jul 2026

Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Second Quarter Ended June 30, 2026

NEW YORK, July 15, 2026 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 11:00 a.m. (Eastern Time) on Friday, August 7, 2026 to announce its financial results for the second quarter ended June 30, 2026. The Company will report its quarterly financial results on Thursday, August 6, 2026.

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