Carlyle Secured Lending Inc.

CGBD | NASDAQ

Price Alert Chart Builder DCF Calculator

$11.52

+$0.11 (+0.96%)

At close: Sep 21, 2026, 4:00 PM ET

$11.54

+$0.02 (+0.17%)

After-hours: Sep 21, 2026, 7:40 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $792.96M

Enterprise Value $751.75M

Beta 0.71

Average Volume 572.9K

Shares Outstanding (Diluted) N/A

Shares Change YoY N/A

Institutional Ownership 36.13%

Exchange NASDAQ

ISIN US8722801029

Price Performance

Price Change 1M 1.5%

Price Change 3M 7.5%

Price Change 6M 2.0%

Price Change YTD -8.2%

Price Change 1Y -13.3%

Price Change 3Y -22.1%

Price Change 5Y -17.2%

1M CAGR (ann.) 7.0%

1Y CAGR (ann.) -2.2%

5Y CAGR (ann.) 8.7%

All-Time CAGR 7.4%

Valuation

PE Ratio 22.59

Forward PE 8.10

PEG Ratio -0.38

Forward PEG 11.06

PS Ratio 3.33

Forward PS 3.20

PB Ratio 0.74

P/FCF Ratio 1.42

P/Adj. FCF Ratio 1.42

P/OCF Ratio 2.73

EV/Sales 3.13

EV/EBIT 8.78

EV/EBITDA 8.49

EV/FCF 1.33

Earnings Yield 4.4%

FCF Yield 70.3%

Adj. FCF Yield 70.3%

Financial Health

Net Cash $48.86M

Total Debt $0

Cash & Short-Term Investments $48.86M

Total Assets $2.44B

Current Ratio 0.45

Quick Ratio 0.45

Debt / Equity Ratio 1.21

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 1.13

Altman Z-Score 0.55

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 80.6%

Operating Profit Margin 34.4%

EBITDA Margin 46.4%

Net Profit Margin 15.5%

FCF Margin 234.5%

Adj. FCF Margin 234.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.5%

Return on Equity 3.3%

Return on Invested Capital 4.1%

Return on Capital Employed 4.3%

Return on Tangible Assets 1.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 15.9%

Revenue CAGR 5Y 4.9%

Revenue CAGR 10Y 20.3%

EPS CAGR 3Y -29.4%

EPS CAGR 5Y -27.3%

EPS CAGR 10Y -2.4%

FCF CAGR 3Y 49.1%

FCF CAGR 5Y 28.0%

FCF CAGR 10Y 116.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 7

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $13.22

Graham Upside 14.8%

Lynch Fair Value $2.55

Lynch Upside -77.9%

Price Target $12

Price Target Upside 4.2%

Cash Flow

Operating Cash Flow $563.19M

Free Cash Flow $563.19M

Adj. Free Cash Flow $563.19M

FCF Per Share $4.22

OCF Per Share $4.22

OCF/S Ratio 125.6%

Income Statement

Revenue $240.13M

Gross Profit $146.2M

Operating Income $82.68M

EBITDA $88.6M

Net Income $37.07M

EPS (Diluted) $0.51

Revenue / Employee $96.05K

Profit / Employee $14.83K

Employees 2,500

Dividends

Annual Dividend $1.55

Dividend Yield 13.45%

Payout Ratio 303.9%

FCF Payout Ratio 25.6%

Adj. FCF Payout Ratio 25.6%

Dividend Growth (YoY) -14.8%

Pay Frequency Quarterly

Ex-Dividend Date Sep 29, 2026