CGBD

Carlyle Secured Lending, Inc.

$11.42

1.15%
SectorFinancial ServicesIndustryAsset ManagementCountryUnited States

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.

Source: Yahoo Finance
AI summary

Price & performance

1M+9.6%
3M+5.9%
YTD+0.7%
1Y+9.9%
52-week range—
Beta0.62
Full chart and returns against a benchmark

Q-Score

39/ 100

Quality against peers; 50 is the peer median.

Growth41
Risk58
Performance36
Valuation66
Profitability34
Leverage20
Sentiment49
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue—
Net income$70M-21.4%
Net margin—
Historical fundamentals

Valuation

CGBDIndustryP/E21.0627.78P/S—3.72EV/EBITDA—33.03P/B0.722.44PEG—4.92
Dividend yield14.19%
Every valuation metric

Earnings

Nov 5next report
EPS estimate$0.37
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate