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NASDAQ · Asset Management · USD

Carlyle Secured Lending, Inc. (CGBD) Stock Analysis

Carlyle Secured Lending, Inc. (CGBD) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

CGBD

$11.69

+$0.12 (+1.04%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CGBD Key Statistics

As of Sep 4, 2026
Trading
Open
$11.52
Previous Close
$11.57
Day's Range
11.50–11.85
52-Week Range
9.95–13.91
Volume
350.70K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.71
Valuation
Market Cap
$804.33M
P/E Ratio
22.92
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
8.17
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
3.10
EPS (ttm)Profit attributable to each share over the last twelve months.
0.51
Financials (FY)
Revenue (FY)
$80.99M−18.42%
Net Income (FY)
$69.97M−21.36%
Profit marginThe share of revenue left as profit after all costs and taxes.
14.26%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
68.80M
1-Year Return
−3.39%
Dividend and dates
Dividend
$1.50+12.95%
Ex-Dividend Date
September 30, 2026
Earnings Date
November 3, 2026estimated
Avg Volume
581.36K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

CGBD Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+0.26%
2025−21.53%
2024+33.53%
2023+18.01%
2022+17.70%
2021+49.48%
2020−8.34%
2019+21.62%
2018−31.02%
2017 (partial year)+18.24%

As of September 4, 2026.

CGBD Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$80.99M$69.97M86.4%
2024$99.28M$88.98M89.6%
2023$101.09M$92.28M91.3%
2022$94.67M$85.64M90.5%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$80.99M——$69.97M86.4%
2024$99.28M——$88.98M89.6%
2023$101.09M——$92.28M91.3%
2022$94.67M——$85.64M90.5%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

CGBD Dividend History

$1.65−11.8% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.752—
2025$1.654−11.8%
2024$1.874+6.3%
2023$1.764+7.3%
YearDividends per sharePaymentsChange
2026 (partial year)$0.752—
2025$1.654−11.8%
2024$1.874+6.3%
2023$1.764+7.3%
2022$1.644+9.3%
2021$1.504+2.0%
2020$1.474−15.5%
2019$1.744+3.6%
2018$1.684+36.6%
2017$1.233—

Most recent payment: $0.38 per share, ex-dividend June 30, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

CGBD Valuation vs Asset Management Median

Median of 561 stocks
MetricCGBDAsset Management medianvs median
P/E22.9210.34122% above
P/S ratio3.1010.420.3x the median
Profit margin14.26%24.09%9.8 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Carlyle Secured Lending, Inc. (CGBD) carries a market capitalisation of $804.33M. The company sits in the Financial Services sector, in the Asset Management industry.

CGBD last closed at $11.69 on September 4, 2026. That is +$0.12 (+1.04%) against the previous close. The 52-week range on file runs from $9.95 to $13.91. The latest close sits 17.55% above that 52-week low.

Financial Health

In fiscal 2025, Carlyle Secured Lending, Inc. reported revenue of $80.99M. That is −18.42% against the prior fiscal year, when revenue was $99.28M. Net income for the same year was $69.97M. That is −21.36% against the prior fiscal year. Profit margin runs at 14.26%. That is 9.8 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 0.51.

Across the 4 fiscal years on file, revenue moves from $94.67M in 2022 to $80.99M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 22.92. That is 121.66% above the Asset Management median of 10.34. On forward earnings the ratio is 8.17. The price-to-sales ratio is 3.1. On price-to-sales that is 0.3 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned −3.39%. Across 5 years the annualized return works out at +8.70%. Beta against the wider market is reported at 0.71. Annualized volatility over the trailing 9 years is 34.92%.

Growth & Income

CGBD pays a dividend yielding 12.95%. That is 4.8 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.50 a share a year. The ex-dividend date on file is September 30, 2026. Dividends are recorded for 10 calendar years; 2026 shows 2 payments totalling $0.75 a share. The year before, 2025, totalled $1.65 a share.

The strongest complete calendar year on file is 2021 at +49.48%; the weakest is 2018 at −31.02%. Of the 8 complete calendar years on file, 5 finished higher. So far in 2026 the price is +0.26%.

Peer Comparison

Carlyle Secured Lending, Inc. (CGBD) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Carlyle Secured Lending, Inc. CGBD $804.33M 22.9
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Carlyle Secured Lending, Inc. trades at a P/E of 22.9.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Carlyle Secured Lending, Inc.

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.

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