CGBD
Carlyle Secured Lending Inc
NASDAQ: CGBD · FINANCIAL SERVICES · ASSET MANAGEMENT
$11.86
+3.67% today
Updated 2026-04-30
Market cap
$812.08M
P/E ratio
11.38
P/S ratio
3.18x
EPS (TTM)
$1.01
Dividend yield
13.90%
52W range
$10 – $13
Volume
0.9M
WallStSmart proprietary scores
59
out of 100
Grade: C+
Hold
Investment rating
6.0
Growth
B5.0
Quality
C+7.5
Profitability
B+5.7
Valuation
C+4/9
Piotroski F-Score
Moderate
0.8
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$12.64
+6.58%
12-Month target
$9.03
-23.86%
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy2 Buy4 Hold0 Sell1 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 27.40% — above average
+ Free cash flow $30.97M — positive
+ Revenue growth 18.70% QoQ
Risks
- Altman Z 0.83 — distress zone
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $138.63M | $172.80M | $167.76M | $197.79M | $255.57M |
| Net income | $85.64M | $92.28M | $88.98M | $69.97M | $17.39M |
| EPS | — | — | — | — | $1.01 |
| Free cash flow | $14.51M | $230.61M | $104.27M | $130.00M | $30.97M |
| Profit margin | 61.77% | 53.40% | 53.04% | 35.38% | 27.40% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-20 | TAYLOR, FRANCIS | Buy | 232 | $11.22 |
| 2026-03-09 | CHI, ALEX | Buy | 9,000 | $10.79 |
| 2026-03-06 | NESTOR, JOHN G. | Sale | 3,500 | $11.29 |
Peer comparison
Smart narrative
Carlyle Secured Lending Inc trades at $11.86. representing a P/E of 11.38x trailing earnings. Our Smart Value Score of 59/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.83, it sits in the distress. TTM revenue stands at $255.57M. with profit margins at 27.40%.
Frequently asked questions
What is Carlyle Secured Lending Inc's stock price?
Carlyle Secured Lending Inc (CGBD) trades at $11.86.
Is Carlyle Secured Lending Inc overvalued?
Smart Value Score 59/100 (Grade C+, Hold).
What is the price target of Carlyle Secured Lending Inc (CGBD)?
The analyst target price is $12.64, representing +6.6% upside from the current price of $11.86.
What is the future stock price of CGBD by 2030?
Our revenue-driven model estimates Carlyle Secured Lending Inc could reach $22.97 by 2030, based on historical CAGR, margin trends, and capped P/E multiples.
What is Carlyle Secured Lending Inc's revenue?
TTM revenue is $255.57M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
0.83 — distress.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio3.18x
ROE6.75%
Beta0.71
50D MA$11.27
200D MA$12.53
Shares out0.07B
Float—
Short ratio—
Avg volume0.9M
Performance
1 week-2.62%
1 month+2.21%
3 months-6.79%
YTD-7.61%
1 year—
3 years—
5 years—