_id
69104ce6ccc777a4e85d52ac
Ticker
CGBD
Name
Carlyle Secured Lending Inc
Exchange
NASDAQ
Address
One Vanderbilt Avenue, New York, NY, United States, 10017
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://carlylesecuredlending.com
Description
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.
Last Close
13.03
Volume
136186
Current Price
13.15
Change
0.9209516500383806
Last Updated
2025-11-29T11:21:58.057Z
Image
-
Ipo Date
2017-06-14T00:00:00.000Z
Market Cap
922222720
Next Dividend Date
2026-01-16T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.4
Dividend Yield
12.167300380228136
Sentiment
0.99625
Sentiment Sources
4
Rating
2.5
Target Price
13.3571
Strong Buy
0
Buy
0
Hold
2
Sell
2
Strong Sell
0
Current Quarter
2025-09-30
Revenue
48822000
Cost Of Revenue
22306000
Gross Profit
26516000
Operating Expenses
2113000
Operating Income
24403000
Interest Expense
22306000
Pretax Income
24403000
Net Income
23903000
Eps
0.3278741098392122
Dividends Per Share
29162000
Shares Outstanding
72902981
Income Tax Expense
500000
EBITDA
24403000
Operating Margin
49.983613944533204
Total Other Income Expense Net
-20738000
Cash
52268000
Short Term Investments
-
Receivables
72580000
Inventories
-
Total Current Assets
135296000
Property Plant Equipment
-
Total Assets
2557926000
Payables
368000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
1365326000
Equity
1192600000
Depreciation
75000
Change In Working Capital
-4006000
Cash From Operations
13714000
Capital Expenditures
0
Cash From Investing
20099000
Cash From Financing
-30763000
Net Change In Cash
3050000
PE
10.9052
PB
0.8038522557018278
ROE
2.0042763709542175
ROA
0.9344680025927254
FCF
13714000
Fcf Percent
0.2808979558395805
Piotroski FScore
3
Health Score
60
Deep Value Investing Score
7
Defensive Investing Score
8
Dividend Investing Score
5
Economic Moat Investing Score
7.8
Garp Investing Score
7
Growth Investing Score
6.5
Momentum Investing Score
5.5
Net Net Investing Score
4
Quality Investing Score
6
Value Investing Score
8
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
48822000
Quarters > 0 > income Statement > cost Of Revenue
22306000
Quarters > 0 > income Statement > gross Profit
26516000
Quarters > 0 > income Statement > operating Expenses
2113000
Quarters > 0 > income Statement > operating Income
24403000
Quarters > 0 > income Statement > interest Expense
22306000
Quarters > 0 > income Statement > pretax Income
24403000
Quarters > 0 > income Statement > net Income
23903000
Quarters > 0 > income Statement > eps
0.3278741098392122
Quarters > 0 > income Statement > dividends Per Share
29162000
Quarters > 0 > income Statement > shares Outstanding
72902981
Quarters > 0 > income Statement > income Tax Expense
500000
Quarters > 0 > income Statement > EBITDA
24403000
Quarters > 0 > income Statement > operating Margin
49.983613944533204
Quarters > 0 > income Statement > total Other Income Expense Net
-20738000
Quarters > 0 > balance Sheet > cash
52268000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
72580000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
135296000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
2557926000
Quarters > 0 > balance Sheet > payables
368000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1365326000
Quarters > 0 > balance Sheet > equity
1192600000
Quarters > 0 > cash Flow > net Income
23903000
Quarters > 0 > cash Flow > depreciation
75000
Quarters > 0 > cash Flow > change In Working Capital
-4006000
Quarters > 0 > cash Flow > cash From Operations
13714000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
20099000
Quarters > 0 > cash Flow > cash From Financing
-30763000
Quarters > 0 > cash Flow > net Change In Cash
3050000
Quarters > 0 > ratios > PE
0.3278741098392122
Quarters > 0 > ratios > PB
0.8038522557018278
Quarters > 0 > ratios > ROE
2.0042763709542175
Quarters > 0 > ratios > ROA
0.9344680025927254
Quarters > 0 > ratios > FCF
13714000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.2808979558395805
Quarters > 0 > health Score
60
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
39062000
Quarters > 1 > income Statement > cost Of Revenue
21727000
Quarters > 1 > income Statement > gross Profit
17335000
Quarters > 1 > income Statement > operating Expenses
2325000
Quarters > 1 > income Statement > operating Income
15010000
Quarters > 1 > income Statement > interest Expense
21727000
Quarters > 1 > income Statement > pretax Income
15010000
Quarters > 1 > income Statement > net Income
14630000
Quarters > 1 > income Statement > eps
0.20067766501893797
Quarters > 1 > income Statement > dividends Per Share
22929999
Quarters > 1 > income Statement > shares Outstanding
72902981
Quarters > 1 > income Statement > income Tax Expense
380000
Quarters > 1 > income Statement > EBITDA
15010000
Quarters > 1 > income Statement > operating Margin
38.42609185397573
Quarters > 1 > income Statement > total Other Income Expense Net
-30902000
Quarters > 1 > balance Sheet > cash
28683000
Quarters > 1 > balance Sheet > short Term Investments
105589000
Quarters > 1 > balance Sheet > receivables
180217000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
218439000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
2574677000
Quarters > 1 > balance Sheet > payables
47329000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1376819000
Quarters > 1 > balance Sheet > equity
1197858000
Quarters > 1 > cash Flow > net Income
14630000
Quarters > 1 > cash Flow > depreciation
770000
Quarters > 1 > cash Flow > change In Working Capital
-3718000
Quarters > 1 > cash Flow > cash From Operations
-230924000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-249314000
Quarters > 1 > cash Flow > cash From Financing
29259001
Quarters > 1 > cash Flow > net Change In Cash
-201665000
Quarters > 1 > ratios > PE
0.20067766501893797
Quarters > 1 > ratios > PB
0.8003237446759132
Quarters > 1 > ratios > ROE
1.221346770652281
Quarters > 1 > ratios > ROA
0.5682266163872206
Quarters > 1 > ratios > FCF
-230924000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-5.911730070144898
Quarters > 1 > health Score
40
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
35280000
Quarters > 2 > income Statement > cost Of Revenue
18603000
Quarters > 2 > income Statement > gross Profit
16677000
Quarters > 2 > income Statement > operating Expenses
1947000
Quarters > 2 > income Statement > operating Income
14730000
Quarters > 2 > income Statement > interest Expense
18603000
Quarters > 2 > income Statement > pretax Income
14730000
Quarters > 2 > income Statement > net Income
14054000
Quarters > 2 > income Statement > eps
0.24509940704569236
Quarters > 2 > income Statement > dividends Per Share
22785000
Quarters > 2 > income Statement > shares Outstanding
57340000
Quarters > 2 > income Statement > income Tax Expense
676000
Quarters > 2 > income Statement > EBITDA
14730000
Quarters > 2 > income Statement > operating Margin
41.75170068027211
Quarters > 2 > income Statement > total Other Income Expense Net
-20538000
Quarters > 2 > balance Sheet > cash
146482000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
25798000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
183475000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
2533808000
Quarters > 2 > balance Sheet > payables
51387000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1321419000
Quarters > 2 > balance Sheet > equity
1212389000
Quarters > 2 > cash Flow > net Income
14054000
Quarters > 2 > cash Flow > depreciation
721000
Quarters > 2 > cash Flow > change In Working Capital
10447000
Quarters > 2 > cash Flow > cash From Operations
145801000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
78882000
Quarters > 2 > cash Flow > cash From Financing
48507000
Quarters > 2 > cash Flow > net Change In Cash
194308000
Quarters > 2 > ratios > PE
0.24509940704569236
Quarters > 2 > ratios > PB
0.6219299251312904
Quarters > 2 > ratios > ROE
1.1591989039821378
Quarters > 2 > ratios > ROA
0.5546592322701641
Quarters > 2 > ratios > FCF
145801000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
4.132681405895692
Quarters > 2 > health Score
60
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
40757000
Quarters > 3 > income Statement > cost Of Revenue
17124000
Quarters > 3 > income Statement > gross Profit
23633000
Quarters > 3 > income Statement > operating Expenses
2094000
Quarters > 3 > income Statement > operating Income
21539000
Quarters > 3 > income Statement > interest Expense
17124000
Quarters > 3 > income Statement > pretax Income
21539000
Quarters > 3 > income Statement > net Income
21357000
Quarters > 3 > income Statement > eps
0.37835767188695846
Quarters > 3 > income Statement > dividends Per Share
23747000
Quarters > 3 > income Statement > shares Outstanding
56446589
Quarters > 3 > income Statement > income Tax Expense
182000
Quarters > 3 > income Statement > EBITDA
21539000
Quarters > 3 > income Statement > operating Margin
52.847363643055175
Quarters > 3 > income Statement > total Other Income Expense Net
54227000
Quarters > 3 > balance Sheet > cash
29671000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
57843000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
93683000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
1925993000
Quarters > 3 > balance Sheet > payables
35114000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1020789000
Quarters > 3 > balance Sheet > equity
905204000
Quarters > 3 > cash Flow > net Income
21357000
Quarters > 3 > cash Flow > depreciation
739000
Quarters > 3 > cash Flow > change In Working Capital
7915000
Quarters > 3 > cash Flow > cash From Operations
18383000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-129512000
Quarters > 3 > cash Flow > cash From Financing
99035000
Quarters > 3 > cash Flow > net Change In Cash
-12094000
Quarters > 3 > ratios > PE
0.37835767188695846
Quarters > 3 > ratios > PB
0.8200059272274538
Quarters > 3 > ratios > ROE
2.3593576696523657
Quarters > 3 > ratios > ROA
1.1088825348794102
Quarters > 3 > ratios > FCF
18383000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.4510390853104988
Quarters > 3 > health Score
60
Valuation > metrics > PE
10.9052
Valuation > metrics > PB
0.8038522557018278
Valuation > final Score
100
Valuation > verdict
9.8% Undervalued
Profitability > metrics > ROE
2.0042763709542175
Profitability > metrics > ROA
17.667188978240304
Profitability > metrics > Net Margin
0.48959485477858344
Profitability > final Score
64
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
1.1448314606741572
Risk > metrics > Interest Coverage
1.094010580112974
Risk > final Score
34
Risk > verdict
High
Liquidity > metrics > Current Ratio
367.6521739130435
Liquidity > metrics > Quick Ratio
367.6521739130435
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
53
Prev Profitabilities > 1
55
Prev Profitabilities > 2
65
Prev Risks > 0
33
Prev Risks > 1
33
Prev Risks > 2
35
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-13T00:31:29.304Z
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.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
0.4Next Payout:
Jan 16, 2026Yield:
12.1673 %Carlyle Secured Lending (NASDAQ:CGBD) Upgraded at Zacks Research Defense World
Read more →Market Overview: Why CGBD stock is popular among millennials - July 2025 Retail & Consistent Profit Trading Strategies moha.gov.vn
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
HOLD
Target Price:
$13.3571
Analyst Picks
Strong Buy
0
Buy
0
Hold
2
Sell
2
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 32.04% of the total shares of Carlyle Secured Lending Inc
1.
Creative Planning Inc(6.7437%)
since
2025/06/30
2.
Morgan Stanley - Brokerage Accounts(3.1487%)
since
2025/06/30
3.
Prime Capital Investment Advisors, LLC(3.0239%)
since
2025/06/30
4.
Van Eck Associates Corporation(2.4498%)
since
2025/06/30
5.
VanEck BDC Income ETF(2.2378%)
since
2025/08/30
6.
RSM US WEALTH MANAGEMENT LLC(2%)
since
2025/06/30
7.
LSV Asset Management(1.1804%)
since
2025/06/30
8.
Bank of America Corp(1.0912%)
since
2025/06/30
9.
Amvescap Plc.(1.0693%)
since
2025/06/30
10.
Invesco KBW High Dividend Yld Fincl ETF(0.998%)
since
2025/08/29
11.
UBS Group AG(0.7785%)
since
2025/06/30
12.
Cliffwater LLC(0.7525%)
since
2025/06/30
13.
Mariner Wealth Advisors LLC(0.7453%)
since
2025/06/30
14.
Legal & General Group PLC(0.6308%)
since
2025/06/30
15.
RiverNorth Capital Management, LLC(0.4897%)
since
2025/06/30
16.
Muzinich & Co Inc(0.4837%)
since
2025/06/30
17.
Two Sigma Advisers, LLC(0.4591%)
since
2025/06/30
18.
Royal Bank of Canada(0.3652%)
since
2025/06/30
19.
BlackRock Inc(0.3624%)
since
2025/06/30
20.
Sumitomo Mitsui Trust Group Inc(0.3623%)
since
2025/06/30
21.
iShares Listed Private Eq ETF USD Dist(0.3597%)
since
2025/08/31
22.
Accelerate Divers Crdt Inc ETF(0.3577%)
since
2025/08/31
23.
Two Sigma Investments LLC(0.3333%)
since
2025/06/30
24.
Hager Investment Management Services, LLC(0.3241%)
since
2025/06/30
25.
RiverNorth Doubleline Strategic Inc I(0.2372%)
since
2025/06/30
26.
Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ(0.1845%)
since
2025/06/30
27.
RiverNorth Opportunities(0.174%)
since
2025/06/30
28.
FID DC L&G Diversified Fund(0.1706%)
since
2025/06/30
29.
LSV Small Cap Value Institutional(0.1315%)
since
2025/06/30
30.
Virtus Private Credit ETF(0.0867%)
since
2025/08/29
31.
Invesco Global Listed Private Equity ETF(0.0749%)
since
2025/08/29
32.
AOG Institutional Fund(0.0473%)
since
2025/06/30
33.
Mackenzie Alternative Enhanced Yld A(0.0355%)
since
2025/06/30
34.
Mediobanca SICAV PE Strat C(0.0282%)
since
2025/07/31
35.
FlexShares® Listed Priv Eq ETF USD Acc(0.0242%)
since
2025/08/29
36.
RiverNorth Active Income ETF(0.0239%)
since
2025/08/29
37.
LSV Global Value Institutional(0.0236%)
since
2025/06/30
38.
Micro Cap Value Equity(0.0198%)
since
2025/06/30
39.
LSV Asset Mgt Small/Mid Cap Val Eq (US)(0.0158%)
since
2025/06/30
40.
BCI Worldwide Opportunities A(0.0122%)
since
2025/05/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.