CGBD
Carlyle Secured Lending Inc
NASDAQ: CGBD · FINANCIAL SERVICES · ASSET MANAGEMENT
$11.25
-1.39% today
Updated 2026-06-05
Market cap
$739.45M
P/E ratio
15.20
P/S ratio
2.81x
EPS (TTM)
$0.70
Dividend yield
14.80%
52W range
$10 – $13
Volume
0.7M
WallStSmart proprietary scores
55
out of 100
Grade: C+
Hold
Investment rating
6.0
Growth
B3.5
Quality
D7.0
Profitability
B+5.0
Valuation
C+2/9
Piotroski F-Score
Weak
0.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$12.36
+9.87%
12-Month target
$9.03
-19.73%
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy2 Buy4 Hold0 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $212.39M — positive
+ Revenue growth 16.80% QoQ
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 0.58 — 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 | $264.78M |
| Net income | $85.64M | $92.28M | $88.98M | $69.97M | $-4.22M |
| EPS | — | — | — | — | $0.70 |
| Free cash flow | $14.51M | $230.61M | $104.27M | $-204.56M | $212.39M |
| Profit margin | 61.77% | 53.40% | 53.04% | 35.38% | 19.50% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-15 | NESTOR, JOHN G. | Sale | 3,450 | $11.22 |
| 2026-05-15 | NESTOR, JOHN G. | Sale | 1,720 | $11.22 |
| 2026-05-15 | NESTOR, JOHN G. | Sale | 885 | $11.22 |
Peer comparison
Smart narrative
Carlyle Secured Lending Inc trades at $11.25. representing a P/E of 15.20x trailing earnings. Our Smart Value Score of 55/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 0.58, it sits in the distress. TTM revenue stands at $264.78M. with profit margins at 19.50%.
Frequently asked questions
What is Carlyle Secured Lending Inc's stock price?
Carlyle Secured Lending Inc (CGBD) trades at $11.25, on a P/E of 15.2x and a P/S of 2.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Carlyle Secured Lending Inc overvalued?
Carlyle Secured Lending Inc carries a Smart Value Score of 55/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Carlyle Secured Lending Inc (CGBD)?
The 12-month analyst consensus target is $12.36, about 9.9% above the current $11.25. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of CGBD by 2030?
Our research-backed model puts the 2030 base case at $22.97, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is Carlyle Secured Lending Inc's revenue?
Carlyle Secured Lending Inc's trailing twelve-month revenue is $264.78M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Carlyle Secured Lending Inc's Altman Z-Score is 0.58, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.81x
ROE4.63%
Beta0.68
50D MA$11.27
200D MA$12.17
Shares out0.07B
Float—
Short ratio—
Avg volume0.7M
Performance
1 week+0.00%
1 month-5.00%
3 months+2.60%
YTD-14.81%
1 year—
3 years—
5 years—