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Carlyle Secured Lending (CGBD)

Profile

Full Name

Carlyle Secured Lending, Inc.

Ticker Symbol

CGBD

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

June 14, 2017

Indexes

Not included

Website

http://carlylesecuredlending.com

Employees

2300

Key Details

Price

$13.92(-0.14%)

Market cap

Last Dividend

$0.45

TTM Dividend yield

13.22%

Annual revenue

$99.28M(-1.79% YoY)

Annual EPS

$1.58(-3.66% YoY)

PE ratio

10.63

Next earnings date

Aug 5, 2025

Next ex-dividend date

Jun 30, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $13.92
    CGBD price is $13.92

    30-Day Relative Volume

    1.97
    CGBD 30-day relative volume is 1.97

    Price Performance

    Price Most recent change

    -0.14%
    CGBD price was down -0.14% on Jun 27, 2025

    Price YTD change

    -22.36%
    CGBD price is down -22.36% since January 1st

    Price 1-year change

    -23.31%
    CGBD price is down -23.31% year-on-year

    Price 3-year change

    +4.66%
    CGBD price is up +4.66% over the past 3 years

    Price Range

    Price All-time high

    $20.30
    CGBD price is currently -31.43% below its historical high of $20.30

    Price 3-year low

    $11.23
    CGBD price is currently +23.95% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $1.01B
    CGBD market capitalization is $1.01 billion

    Market cap 3-year change

    +45.37%
    CGBD market capitalization is up +45.37% over the past 3 years

    Market cap All-time high

    $1.25B
    CGBD market capitalization is currently -18.60% below its historical high of $1.25 billion

    Market cap sector rank

    59.85%
    CGBD market capitalization is higher than 59.85% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +43.52%
    CGBD shares outstanding is up +43.52% year-on-year

    Shares Outstanding 3-Year Change

    +38.9%
    CGBD shares outstanding is up +38.9% over the past 3 years

    Technical Indicators

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    Beta

    0.64
    CGBD beta is 0.64

    200-day SMA

    $16.45
    CGBD price is currently -15.39% below its 200-day simple moving average

    50-day SMA

    $14.12
    CGBD price is currently -1.42% below its 50-day simple moving average

    RSI

    46.89
    CGBD 14-day relative strength index is 46.89

    Volume

    1.97
    CGBD 30-day relative volume is 1.97

    ATR

    $0.25
    CGBD average true range is $0.25

    10-day Historical Volatility

    14.20%
    CGBD 10-day historical volatility is 14.20%

    Dividend

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    Events

    Last Paid Dividend

    $0.45
    CGBD last dividend was $0.45 per share, with an ex-dividend date of March 24, 2025

    Next Dividend

    $0.40
    CGBD has announced a dividend of $0.40 per share, with an ex-dividend date set for June 30, 2025

    Dividend per share

    Dividend per share

    $1.87
    CGBD annual dividend per share is $1.87

    Dividend per share Sector Rank

    82.93%
    CGBD annual dividend per share is higher than 82.93% of companies in Financial Services sector

    Dividend per share 1-Year Change

    +10.65%
    CGBD annual dividend per share is up +10.65% year-on-year

    Dividend per share 3-Year Change

    +24.67%
    CGBD annual dividend per share is up +24.67% over the past 3 years

    Dividend yield

    Dividend yield

    13.43%
    CGBD annual dividend yield is 13.43%

    Dividend yield Sector Rank

    94.8%
    CGBD annual dividend yield is higher than 94.8% of companies in Financial Services sector

    Other

    Payout ratio

    107.89%
    CGBD annual payout ratio is 107.89%

    Dividends paid

    $96.00M
    CGBD annual dividends paid is $96.00 million

    Free cash flow

    $104.27M
    CGBD annual free cash flow is $104.27 million

    Income Statement

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    Revenue

    Revenue

    $99.28M
    CGBD annual revenue is $99.28 million

    Revenue Analysts estimate

    $261.99M
    CGBD annual revenue is currently -62.11% lower than the consensus analysts' forecast

    Revenue 1-year change

    -1.79%
    CGBD annual revenue is down -1.79% year-on-year

    Revenue Sector rank

    45.85%
    CGBD annual revenue is higher than 45.85% of companies in Financial Services sector

    EPS

    EPS

    $1.58
    CGBD annual earnings per share is $1.58

    EPS Analysts estimate

    $1.57
    CGBD annual earnings per share is currently +0.89% higher than the consensus analysts' forecast

    EPS 1-year change

    -3.66%
    CGBD annual earnings per share is down -3.66% year-on-year

    EPS Sector rank

    53.21%
    CGBD annual earnings per share is higher than 53.21% of companies in Financial Services sector

    Profit

    Gross profit

    -
    CGBD annual gross profit value is unknown

    Gross margin

    -
    CGBD annual gross profit margin value is unknown

    Operating profit

    -
    CGBD annual operating income value is unknown

    Operating margin

    -
    CGBD annual operating profit margin value is unknown

    Net income

    $88.98M
    CGBD annual net profit is $88.98 million

    Net margin

    89.63%
    CGBD annual net profit margin is 89.63%

    Expenses

    Total expenses

    -
    CGBD annual total expenses value is unknown

    Operating expenses

    $7.56M
    CGBD annual total operating expenses is $7.56 million

    Cost of goods sold

    -
    CGBD annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $7.56M
    CGBD annual SGA is $7.56 million

    Depreciation and amortization

    -
    CGBD annual depreciation & amortization value is unknown

    Interest expense

    -
    CGBD annual interest expense value is unknown

    Income tax

    $2.74M
    CGBD annual income tax is $2.74 million

    EBIT & EBITDA

    EBIT

    $160.20M
    CGBD annual earnings before interest & taxes is $160.20 million

    EBITDA

    -
    CGBD annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $1.93B
    CGBD annual total assets is $1.93 billion

    Non current assets

    $1.81B
    CGBD annual long term assets is $1.81 billion

    Current assets

    $95.55M
    CGBD annual total current assets is $95.55 million

    Cash and cash equivalents

    $29.67M
    CGBD annual cash & cash equivalents is $29.67 million

    Accounts receivable

    -
    CGBD annual accounts receivable value is unknown

    Inventory

    -
    CGBD annual inventory value is unknown

    Liabilities

    Total liabilities

    $1.02B
    CGBD annual total liabilities is $1.02 billion

    Long term liabilities

    $967.82M
    CGBD annual total long term liabilities is $967.82 million

    Current liabilities

    $47.91M
    CGBD annual total current liabilities is $47.91 million

    Accounts payable

    $35.11M
    CGBD annual accounts payable is $35.11 million

    Debt

    Total debt

    $967.65M
    CGBD annual total debt is $967.65 million

    Total debt 1-year change

    -1.18%
    CGBD annual total debt is down -1.18% year-on-year

    Long term debt

    $967.65M
    CGBD annual long term debt is $967.65 million

    Short term debt

    -
    CGBD annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $905.20M
    CGBD annual stockholders equity is $905.20 million

    Book value

    $855.20M
    CGBD annual book value is $855.20 million

    Retained earnings

    -$157.98M
    CGBD annual retained earnings is -$157.98 million

    Working capital

    $47.64M
    CGBD annual working capital is $47.64 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $104.27M
    CGBD annual cash flow from operations is $104.27 million

    Cash from operations 1-year change

    -54.79%
    CGBD annual cash flow from operations is down -54.79% year-on-year

    Cash from investing

    -
    CGBD annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    CGBD annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    -$108.14M
    CGBD annual cash flow from financing activities is -$108.14 million

    Cash from financing 1-year change

    +46.11%
    CGBD annual cash flow from financing activities is up +46.11% year-on-year

    CAPEX

    CAPEX

    -
    CGBD annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    CGBD annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    $104.27M
    CGBD annual free cash flow is $104.27 million

    Free cash flow 1-year change

    -54.79%
    CGBD annual free cash flow is down -54.79% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    CGBD annual gross profit margin value is unknown

    Operating margin

    -
    CGBD annual operating profit margin value is unknown

    Net margin

    89.63%
    CGBD annual net profit margin is 89.63%

    ROA & ROE

    ROA

    4.60%
    CGBD annual return on assets is 4.60%

    ROE

    9.79%
    CGBD annual return on equity is 9.79%

    Valuation

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    PE Ratio

    PE ratio

    10.63
    CGBD price to earnings ratio is 10.63

    PE ratio Sector rank

    21.52%
    CGBD price to earnings ratio is higher than 21.52% of companies in Financial Services sector

    PB Ratio

    PB ratio

    0.84
    CGBD price to book ratio is 0.84

    PB ratio Sector rank

    23.3%
    CGBD price to book ratio is higher than 23.3% of companies in Financial Services sector

    PS Ratio

    PS ratio

    12.12
    CGBD price to sales ratio is 12.12

    PS ratio Sector rank

    96.05%
    CGBD price to sales ratio is higher than 96.05% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $2.12B
    CGBD enterprise value is $2.12 billion

    Enterprise value Sector rank

    66.41%
    CGBD enterprise value is higher than 66.41% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    -
    CGBD EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    CGBD EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    1.99
    CGBD annual current ratio is 1.99

    Quick ratio

    -
    CGBD annual quick ratio value is unknown

    Leverage

    Debt to equity

    1.07
    CGBD annual debt to equity ratio is 1.07

    Interest coverage ratio

    -
    CGBD annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    CGBD piotroski f-score value is unknown

    Altman Z-Score

    0.84
    CGBD altman z-score is 0.84

    Analyst ratings

    Recent major analysts updates

    May 8, 25 Wells Fargo
    Equal-Weight
    May 8, 25 Oppenheimer
    Perform
    Apr 28, 25 Wells Fargo
    Equal-Weight
    Apr 24, 25 JP Morgan
    Underweight
    Feb 3, 25 JP Morgan
    Underweight
    Jan 29, 25 Wells Fargo
    Equal-Weight
    Nov 7, 24 Wells Fargo
    Equal-Weight
    Oct 29, 24 Wells Fargo
    Equal-Weight
    Aug 6, 24 Wells Fargo
    Equal-Weight
    Jul 29, 24 JP Morgan
    Underweight

    Institutional Ownership

    Screeners with CGBD included

    Growing Shares Outstanding
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    • What is the ticker symbol for Carlyle Secured Lending?
    • Does Carlyle Secured Lending pay dividends?
    • What sector is Carlyle Secured Lending in?
    • What industry is Carlyle Secured Lending in?
    • What country is Carlyle Secured Lending based in?
    • When did Carlyle Secured Lending go public?
    • Is Carlyle Secured Lending in the S&P 500?
    • Is Carlyle Secured Lending in the NASDAQ 100?
    • Is Carlyle Secured Lending in the Dow Jones?
    • When was Carlyle Secured Lending's last earnings report?
    • When does Carlyle Secured Lending report earnings?
    • Should I buy Carlyle Secured Lending stock now?

    What is the ticker symbol for Carlyle Secured Lending?

    The ticker symbol for Carlyle Secured Lending is NASDAQ:CGBD

    Does Carlyle Secured Lending pay dividends?

    Yes, Carlyle Secured Lending pays dividends. The last payment was $0.45, with an ex-dividend date on March 24, 2025

    What sector is Carlyle Secured Lending in?

    Carlyle Secured Lending is in the Financial Services sector

    What industry is Carlyle Secured Lending in?

    Carlyle Secured Lending is in the Asset Management industry

    What country is Carlyle Secured Lending based in?

    Carlyle Secured Lending is headquartered in United States

    When did Carlyle Secured Lending go public?

    Carlyle Secured Lending's initial public offering (IPO) was on June 14, 2017

    Is Carlyle Secured Lending in the S&P 500?

    No, Carlyle Secured Lending is not included in the S&P 500 index

    Is Carlyle Secured Lending in the NASDAQ 100?

    No, Carlyle Secured Lending is not included in the NASDAQ 100 index

    Is Carlyle Secured Lending in the Dow Jones?

    No, Carlyle Secured Lending is not included in the Dow Jones index

    When was Carlyle Secured Lending's last earnings report?

    Carlyle Secured Lending's most recent earnings report was on May 6, 2025

    When does Carlyle Secured Lending report earnings?

    The next expected earnings date for Carlyle Secured Lending is Aug 5, 2025

    Should I buy Carlyle Secured Lending stock now?

    As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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