CGBD logo

CARLYLE SECURED LENDING INC

CGBDNASDAQ
🏆 #2667 by market capEarnings Nov 2US Equity
$11.10▼ $0.12 (−1.07%)
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24h▼ 1.1%
7d▼ 3.2%
14d▼ 3.1%
30d▼ 6.0%
ytd▼ 11.3%
1y▼ 14.5%
🏦Market Cap
$771M
Small Cap
📈Revenue Growth (YoY)
+17.9%
Healthy
📊Gross Margin
80.6%
High
💵FCF Margin
125.6%
Strong
⚖️P/S Ratio
3.3x
Fair
Otter Score
72
Fair

Trading Snapshot

Day Range
$10.93 – $11.14
52-Week Range
$9.95 – $13.28
Volume
$3.22B
Avg Volume
$2.23B
Shares Outstanding
69.5M
Next Earnings
Oct 25, 2026

Fundamentals Snapshot

Annual Revenue
$198M
Last Q Revenue
$60M
P/E Ratio
22.0
P/S Ratio
3.3x
EPS (TTM)
$0.52
Dividend Yield
13.84%
Dilution (1yr)
+29.6%

Why Investors Own CGBD

  • ✓High-growth profile — revenue up +27.6% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 73% gross margin and 4% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CGBD logo

CARLYLE SECURED LENDING INC

CGBD
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$198M▲ +17.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
70.9%▲ +19.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$170M▲ +85.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$205M▼ −296.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
73.2M▲ +29.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$1.5B▼ −$549M YoY
StockOtter · stockotter.space

About CARLYLE SECURED LENDING INC

Carlyle Secured Lending, Inc. functions as a business development company, primarily making direct investments. The firm provides a diverse array of financing, including first and second lien senior secured loans, unsecured debt, mezzanine debt, and equity stakes. It focuses its investment efforts on the middle market segment. Industries of interest include healthcare and pharmaceuticals, aerospace and defense, high technology, business services, software, the beverage, food, and tobacco sectors, hospitality, gaming, and leisure, banking, finance, and insurance, and real estate. Geographically, Carlyle Secured Lending invests in companies located in the United States, Luxembourg, the Cayman Islands, Cyprus, and the United Kingdom. It typically targets businesses generating an EBITDA between $25 million and $100 million.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
72/100

Analyst Ratings

ⓘ
Consensus
Buy
14 analysts
Strong Buy2
Buy6
Hold5
Sell1
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

🚀
CNBC·2h ago

CARLYLE SECURED LENDING INC tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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Bloomberg·5h ago

Analysts lift CGBD price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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CNBC·1d ago

CARLYLE SECURED LENDING INC announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.