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CGBD
$10.86+$0.05 (+0.46%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$751.3M
69M shares
52-week range
$10.48 – $14.49
9% from low
Exchange
NASDAQ
CS
Borrow rate
10.32%
Hard to borrow
Price (6 mo)
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Change$-2.35
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $85.6M | $120.8M | $52.9M | $198.7M | $138.6M | $172.8M | $167.8M | $197.8M |
| Cost of revenue | $37.8M | $50.6M | $35.8M | $30.8M | $44.0M | $71.7M | $68.5M | $57.6M |
| Gross profit | $47.8M | $70.2M | $17.1M | $168.0M | $94.7M | $101.1M | $99.3M | $140.2M |
| Gross margin | 55.8% | 58.1% | 32.3% | 84.5% | 68.3% | 58.5% | 59.2% | 70.9% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $39.3M | $61.7M | $7.4M | $161.1M | $87.5M | $94.7M | $91.7M | $170.5M |
| EBITDA | $41.2M | $63.6M | $9.5M | $161.1M | $87.5M | $94.7M | $95.2M | $165.3M |
| Net income | $39.1M | $61.3M | $6.8M | $160.4M | $85.6M | $92.3M | $89.0M | $70.0M |
| Net margin | 45.7% | 50.8% | 12.9% | 80.7% | 61.8% | 53.4% | 53.0% | 35.4% |
| EPS (diluted) | 0.63 | 1.02 | 0.08 | 2.69 | 1.49 | 1.64 | 1.58 | 1.01 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $248M | $1.37 | $1.32–$1.40 | 5 |
| 2027 | $249M | $1.42 | $1.32–$1.50 | 6 |
| 2028 | $220M | $1.42 | $1.31–$1.53 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$25.02
Price
$10.86
Implied upside
+130%
Peer comparison
Carlyle Secured Lending, Inc. Common Stock
Carlyle Secured Lending Inc is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. It focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies located in the United States. The company's investment objective is to generate current income and capital appreciation through debt investments in U.S. middle-market companies.
www.carlylesecuredlending.com- Employees
- 2,500
- IPO / List date
- Jun 14, 2017
- HQ
- NEW YORK, NY
Held by traders on TradeandTell
No one on the platform currently holds CGBD.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in CGBD as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 14.27% ($1.55/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-30 | $0.3500 | 2026-07-16 |
| 2026-03-31 | $0.4000 | 2026-04-16 |
| 2025-12-31 | $0.4000 | 2026-01-16 |
| 2025-09-30 | $0.4000 | 2025-10-17 |
| 2025-06-30 | $0.4000 | 2025-07-17 |
| 2025-03-24 | $0.4000 | 2025-04-17 |
| 2025-03-24 | $0.0500 | 2025-04-17 |
| 2024-12-31 | $0.4000 | 2025-01-17 |
| 2024-12-31 | $0.0500 | 2025-01-17 |
| 2024-09-30 | $0.0700 | 2024-10-17 |
Recent trades on TradeandTell
No one on the platform has traded CGBD yet.
