Carlyle Secured Lending (CGBD) Stock Insights
CGBD$10.57+0.08 +0.76%
$727.26M
Market Cap
20.55
P/E
7.39
Forward P/E
55
Score
Carlyle Secured Lending (CGBD) Stock Insights
CGBD price $10.57 +0.08 +0.76%
- Ticker
- CGBD
- Price
- $10.57
- Change
- +0.08 +0.76%
- Market cap ?
- $727.26M
- P/E ?
- 20.55
- Forward P/E ?
- 7.39
- Dividend yield ?
- 14.32%
- Beta ?
- 0.72
- Sector
- Financial Services
- Industry
- Asset Management
- Stocklytics score
- 55
- Value
- 67
- Quality
- 60
- Growth
- 38
Stocklytics score rationale: value 67, quality 60, growth 38.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 87715000 | 110712000 | 85577000 | 120775000 | 52937000 | 198717000 | 138634000 | 172798000 | 167761000 | 197790000 |
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…
Fair value
CGBD fair value $12.83. Price $10.57. Price is 18% below fair value.
Above fair value, and more expensive than usual. A larger premium than on 96% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 0.37 | — | 63.11M |
| 2026-08-06 | 0.35 | 0.32 | 62.09M | 59.43M |
| 2026-05-11 | 0.36 | 0.35 | 64.08M | 65.78M |
| 2026-02-24 | 0.33 | 0.38 | 66.91M | 66.64M |
| 2025-11-04 | 0.38 | 0.39 | 48.82M | 67.26M |
| 2025-08-05 | 0.39 | 0.39 | 64.45M | 66.70M |
| 2025-05-06 | 0.41 | 0.43 | 35.28M | 55.50M |
| 2025-02-25 | 0.47 | 0.46 | 44.50M | 55.10M |
| 2024-11-05 | 0.49 | 0.48 | 55.97M | 55.10M |
| 2024-08-05 | 0.51 | 0.50 | 62.46M | 60.08M |
| 2024-05-07 | 0.53 | 0.51 | 42.82M | 60.01M |
| 2024-02-26 | 0.56 | 0.52 | 62.90M | 62.69M |
| 2023-11-07 | 0.52 | 0.51 | 60.50M | 60.32M |
| 2023-08-08 | 0.52 | 0.51 | 52.07M | 55.50M |
| 2023-05-09 | 0.50 | 0.49 | 58.38M | 55.50M |
| 2023-02-27 | 0.48 | 0.45 | 55.62M | 50.16M |
| 2022-11-08 | 0.58 | 0.41 | 54.63M | 43.86M |
| 2022-08-09 | 0.40 | 0.38 | 44.57M | 40.31M |
| 2022-05-03 | 0.47 | 0.39 | 53.35M | 41.17M |
| 2022-02-22 | 0.40 | 0.40 | 51.83M | 43.62M |
| 2021-11-02 | 0.39 | 0.38 | 51.33M | 41.83M |
| 2021-08-03 | 0.38 | 0.38 | 42.66M | 42.66M |
| 2021-05-04 | 0.36 | 0.38 | 42.52M | 40.15M |
| 2021-02-23 | 0.38 | 0.38 | 34.73M | 41.32M |
| 2020-11-04 | 0.36 | 0.38 | 42.78M | 38.95M |
| 2020-08-04 | 0.38 | 0.36 | 58.57M | 42.76M |
| 2020-05-05 | 0.42 | 0.39 | 48.85M | 48.14M |
| 2020-02-25 | 0.43 | 0.43 | 32.78M | 53.47M |
| 2019-11-05 | 0.45 | 0.43 | 44.87M | 53.30M |
| 2019-08-06 | 0.46 | 0.44 | 49.19M | 54.28M |
| 2019-05-07 | 0.45 | 0.42 | 56.09M | 51.51M |
| 2019-02-26 | 0.47 | 0.40 | 1.00M | 49.12M |
| 2018-11-06 | 0.41 | 0.40 | 46.65M | 50.03M |
| 2018-08-07 | 0.45 | 0.40 | 54.23M | 46.62M |
| 2018-05-03 | 0.40 | 0.40 | 47.48M | 47.48M |
| 2018-02-27 | 0.43 | 0.40 | 45.54M | 46.06M |
| 2017-11-07 | 0.41 | 0.40 | 42.65M | 41.61M |
| 2017-08-08 | 0.47 | 0.37 | 38.54M | 30.50M |
| 2017-05-10 | 0.27 | — | 34.10M | — |
| 2017-03-22 | 0.51 | — | 32.57M | — |
Dividends
Yield 14.19%. Payout ratio 3.11%. Frequency Quarterly.
Safety score 65/100 · Moderate. Payout ratio is 3% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 10 separate years. Yield is 14.2%, which is unusually high.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.35 | 2026-09-30 | 2026-10-16 | Quarterly |
| 2026-06-30 | $0.35 | 2026-06-30 | 2026-07-16 | Quarterly |
| 2026-03-31 | $0.40 | 2026-03-31 | 2026-04-16 | Quarterly |
| 2025-12-31 | $0.40 | 2025-12-31 | 2026-01-16 | Quarterly |
| 2025-09-30 | $0.40 | 2025-09-30 | 2025-10-17 | Quarterly |
| 2025-06-30 | $0.40 | 2025-06-30 | 2025-07-17 | Quarterly |
| 2025-03-24 | $0.50 | 2025-03-24 | 2025-04-17 | Special |
| 2024-12-31 | $0.45 | 2024-12-31 | 2025-01-17 | Special |
| 2024-09-30 | $0.47 | 2024-09-30 | 2024-10-17 | Special |
| 2024-06-28 | $0.47 | 2024-06-28 | 2024-07-17 | Special |
| 2024-03-27 | $0.48 | 2024-03-29 | 2024-04-17 | Special |
| 2023-12-28 | $0.44 | 2023-12-29 | 2024-01-18 | Special |
| 2023-09-28 | $0.44 | 2023-09-29 | 2023-10-17 | Special |
| 2023-06-29 | $0.44 | 2023-06-30 | 2023-07-18 | Special |
| 2023-03-30 | $0.44 | 2023-03-31 | 2023-04-14 | Special |
| 2022-12-29 | $0.44 | 2022-12-30 | 2023-01-16 | Special |
| 2022-09-29 | $0.40 | 2022-09-30 | 2022-10-14 | Special |
| 2022-06-29 | $0.40 | 2022-06-30 | 2022-07-15 | Special |
| 2022-03-30 | $0.40 | 2022-03-31 | 2022-04-15 | Special |
| 2021-12-30 | $0.39 | 2021-12-31 | 2022-01-14 | Special |
| 2021-09-29 | $0.38 | 2021-09-30 | 2021-10-15 | Special |
| 2021-06-29 | $0.36 | 2021-06-30 | 2021-07-15 | Special |
| 2021-03-30 | $0.37 | 2021-03-31 | 2021-04-16 | Special |
| 2020-12-30 | $0.36 | 2020-12-31 | 2021-01-15 | Special |
| 2020-09-29 | $0.37 | 2020-09-30 | 2020-10-16 | Special |
| 2020-06-29 | $0.37 | 2020-06-30 | 2020-07-17 | Quarterly |
| 2020-03-30 | $0.37 | 2020-03-31 | 2020-04-17 | Quarterly |
| 2019-12-30 | $0.55 | 2019-12-31 | 2020-01-17 | Quarterly |
| 2019-09-27 | $0.37 | 2019-09-30 | 2019-10-17 | Quarterly |
| 2019-06-27 | $0.45 | 2019-06-28 | 2019-07-17 | Quarterly |
| 2019-03-28 | $0.37 | 2019-03-29 | 2019-04-17 | Quarterly |
| 2018-12-27 | $0.57 | 2018-12-28 | 2019-01-17 | Quarterly |
| 2018-09-27 | $0.37 | 2018-09-28 | 2018-10-17 | Quarterly |
| 2018-06-28 | $0.37 | 2018-06-29 | 2018-07-17 | Quarterly |
| 2018-03-28 | $0.37 | 2018-03-29 | 2018-04-17 | Quarterly |
| 2017-12-28 | $0.49 | 2017-12-29 | 2018-01-17 | Quarterly |
| 2017-09-28 | $0.37 | 2017-09-29 | 2017-10-18 | Quarterly |
| 2017-06-28 | $0.37 | 2017-06-30 | 2017-07-18 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-12 | Nestor John G. | Sell | 87 | $11.24 | 978 |
| 2026-08-12 | Nestor John G. | Sell | 3.11K | $11.18 | 34.82K |
| 2026-08-12 | Nestor John G. | Sell | 8.63K | $11.21 | 96.78K |
| 2026-08-12 | Nestor John G. | Sell | 4.98K | $11.18 | 55.67K |
| 2026-06-01 | Nestor John G. | Sell | 1.62K | $10.97 | 17.74K |
| 2026-05-15 | Nestor John G. | Sell | 1.72K | $11.21 | 19.29K |
| 2026-05-15 | Nestor John G. | Sell | 885 | $11.22 | 9.93K |
| 2026-05-15 | Nestor John G. | Sell | 3.45K | $11.22 | 38.71K |
| 2026-03-20 | Taylor Francis | Buy | 232 | $11.22 | 2.60K |
| 2026-03-09 | Chi Alex | Buy | 9.00K | $10.79 | 97.13K |
| 2026-03-06 | Nestor John G. | Sell | 3.50K | $11.29 | 39.53K |
| 2026-03-06 | Nestor John G. | Sell | 901 | $11.28 | 10.16K |
| 2026-03-04 | Hennigan Thomas M | Buy | 4.43K | $11.26 | 49.88K |
| 2026-02-18 | Taylor Francis | Other | 0 | — | — |
| 2026-02-18 | Chi Alex | Other | 0 | — | — |
| 2025-12-31 | ANDREWS NIGEL T | Buy | 2.77K | — | — |
| 2025-12-31 | ANDREWS NIGEL T | Other | 0 | — | — |
| 2025-12-31 | Nestor John G. | Buy | 1.84K | — | — |
| 2025-12-31 | Nestor John G. | Buy | 306 | — | — |
| 2025-12-31 | Nestor John G. | Buy | 712 | — | — |
| 2025-12-31 | Nestor John G. | Other | 0 | — | — |
| 2025-11-14 | Nestor John G. | Sell | 7.08K | $11.87 | 84.10K |
| 2025-11-13 | Hennigan Thomas M | Buy | 8.40K | $12.04 | 101.14K |
| 2025-11-10 | Joseph Nelson | Buy | 1.50K | $11.84 | 17.76K |
| 2025-08-20 | Hennigan Thomas M | Buy | 7.29K | $13.75 | 100.17K |
| 2025-08-18 | Nestor John G. | Sell | 13.24K | $13.49 | 178.58K |
| 2025-03-27 | Hennigan Thomas M | Buy | 7.30K | $0.00 | 1 |
| 2025-03-27 | Hadley Michael | Buy | 12.78K | $0.00 | 1 |
| 2025-03-27 | Pace Linda | Buy | 14.86K | $0.00 | 1 |
| 2025-03-27 | Plouffe Justin | Buy | 5.94K | $0.00 | 1 |
| 2025-03-27 | Popov Alexander | Buy | 13.38K | $0.00 | 1 |
| 2025-03-27 | Jenkins Mark David | Buy | 29.72K | $0.00 | 3 |
| 2024-12-31 | ANDREWS NIGEL T | Buy | 3.48K | — | — |
| 2024-12-31 | ANDREWS NIGEL T | Other | 0 | — | — |
| 2024-12-31 | Plouffe Justin | Buy | 2.64K | — | — |
| 2024-12-31 | Plouffe Justin | Other | 0 | — | — |
| 2024-12-31 | Nestor John G. | Buy | 3.33K | — | — |
| 2024-12-31 | Nestor John G. | Buy | 669 | — | — |
| 2024-12-31 | Nestor John G. | Buy | 497 | — | — |
| 2024-12-31 | Nestor John G. | Other | 0 | — | — |
| 2024-12-31 | Nestor John G. | Sell | 8.65K | — | — |
| 2024-12-31 | Lefkowitz Joshua | Buy | 148 | — | — |
| 2024-12-31 | Lefkowitz Joshua | Other | 0 | — | — |
| 2024-12-04 | Nestor John G. | Sell | 1.50K | — | — |
| 2024-11-22 | Jenkins Mark David | Buy | 3.80K | $16.79 | 63.82K |
| 2024-11-18 | Nestor John G. | Sell | 1.50K | — | — |
| 2024-11-12 | Jenkins Mark David | Buy | 35.00K | $16.64 | 582.40K |
| 2024-11-11 | Jenkins Mark David | Buy | 30.00K | $16.50 | 495.00K |
| 2024-08-29 | Jenkins Mark David | Buy | 3.80K | $16.83 | 63.95K |
| 2024-08-28 | Jenkins Mark David | Buy | 1.00K | $16.74 | 16.74K |
| 2024-07-25 | Hennigan Thomas M | Sell | 3.55K | $18.10 | 64.26K |
| 2024-03-01 | Plouffe Justin | Sell | 0 | — | — |
| 2023-12-31 | ANDREWS NIGEL T | Buy | 2.44K | — | — |
| 2023-12-31 | ANDREWS NIGEL T | Other | 0 | — | — |
| 2023-12-31 | Nestor John G. | Buy | 3.04K | — | — |
| 2023-12-31 | Nestor John G. | Buy | 785 | — | — |
| 2023-12-31 | Nestor John G. | Buy | 628 | — | — |
| 2023-12-31 | Nestor John G. | Buy | 378 | — | — |
| 2023-12-31 | Nestor John G. | Other | 0 | — | — |
| 2023-12-31 | LeeKong Aren C. | Buy | 1.34K | — | — |
| 2023-12-31 | LeeKong Aren C. | Other | 0 | — | — |
| 2023-12-31 | Lefkowitz Joshua | Other | 0 | — | — |
| 2023-12-31 | Lefkowitz Joshua | Sell | 0 | — | — |
| 2023-09-05 | Nestor John G. | Sell | 6.04K | — | — |
| 2023-08-30 | Popov Alexander | Buy | 5.00K | $14.78 | 73.90K |
| 2023-06-09 | LeeKong Aren C. | Buy | 3.39K | $14.74 | 50.03K |
| 2023-06-05 | LeeKong Aren C. | Buy | 6 | $14.19 | 85 |
| 2023-06-01 | LeeKong Aren C. | Buy | 1.45K | $13.73 | 19.96K |
| 2023-05-31 | LeeKong Aren C. | Buy | 1.45K | $13.65 | 19.85K |
| 2023-05-26 | LeeKong Aren C. | Buy | 1.45K | $13.69 | 19.91K |
| 2023-05-25 | LeeKong Aren C. | Buy | 1.45K | $13.60 | 19.77K |
| 2023-05-18 | Hennigan Thomas M | Buy | 3.50K | $13.39 | 46.87K |
| 2023-05-18 | Hennigan Thomas M | Buy | 400 | $13.40 | 5.36K |
| 2023-03-22 | Joseph Nelson | Sell | 0 | — | — |
| 2023-01-18 | Nestor John G. | Buy | 2.34K | — | — |
| 2023-01-18 | Nestor John G. | Buy | 729 | — | — |
| 2023-01-18 | Nestor John G. | Buy | 584 | — | — |
| 2023-01-18 | Nestor John G. | Buy | 351 | — | — |
| 2022-12-31 | ANDREWS NIGEL T | Buy | 2.12K | — | — |
| 2022-12-31 | ANDREWS NIGEL T | Other | 0 | — | — |
| 2022-12-31 | Nestor John G. | Other | 0 | — | — |
| 2022-12-14 | LeeKong Aren C. | Buy | 3.47K | $14.40 | 49.96K |
| 2022-11-16 | Hadley Michael | Buy | 1.50K | $14.18 | 21.27K |
| 2022-11-15 | LeeKong Aren C. | Buy | 8.90K | $14.03 | 124.90K |
| 2022-11-15 | Hennigan Thomas M | Buy | 1.90K | $13.90 | 26.41K |
| 2022-11-15 | Hennigan Thomas M | Buy | 415 | $13.89 | 5.76K |
| 2022-11-14 | Hennigan Thomas M | Buy | 1 | $13.71 | 8 |
| 2022-11-14 | Hennigan Thomas M | Buy | 1 | $13.70 | 14 |
| 2022-11-14 | Hennigan Thomas M | Buy | 937 | $13.70 | 12.84K |
| 2022-11-14 | Hennigan Thomas M | Buy | 1.50K | $13.72 | 20.58K |
| 2022-09-16 | Annunziato Desiree | Other | 0 | — | — |
| 2022-08-17 | Hennigan Thomas M | Buy | 2.75K | $14.30 | 39.32K |
| 2022-06-17 | Nestor John G. | Sell | 3.50K | $12.82 | 44.87K |
| 2022-06-17 | Nestor John G. | Sell | 3.50K | $12.79 | 44.75K |
| 2022-06-02 | Jenkins Mark David | Buy | 9.50K | $14.27 | 135.56K |
| 2022-05-24 | Nestor John G. | Sell | 112 | $13.80 | 1.55K |
| 2022-05-23 | Hadley Michael | Buy | 750 | $14.05 | 10.54K |
| 2022-05-16 | Pearl Jonathan | Buy | 1.75K | $14.29 | 25.01K |
| 2022-05-16 | Boswell Taylor | Buy | 2.25K | $14.21 | 31.97K |
| 2022-05-12 | Hadley Michael | Buy | 400 | $14.03 | 5.61K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 145, holders -14 vs prior quarter. Ownership 37.35%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| CREATIVE PLANNING | 3.09M | -145.06K | -4.49% | 32.51M |
| MORGAN STANLEY | 2.80M | 164.32K | +6.24% | 29.47M |
| VAN ECK ASSOCIATES CORP | 1.75M | 436.37K | +33.25% | 18.42M |
| UBS GROUP AG | 1.40M | 158.64K | +12.83% | 14.69M |
| CHOREO, LLC | 1.36M | -26.97K | -1.94% | 14.33M |
| INVESCO LTD. | 1.18M | -125.94K | -9.61% | 12.48M |
| LALIA CAPITAL, LLC | 927.33K | 927.33K | New | 9.76M |
| RUSSELL INVESTMENTS GROUP, LTD. | 870.51K | 283.33K | +48.25% | 9.17M |
| MUZINICH & CO., INC. | 741.28K | 3.53K | +0.48% | 7.81M |
| NORTH GROUND CAPITAL | 616.00K | 228.48K | +58.96% | 6.49M |
| LEGAL & GENERAL GROUP PLC | 577.57K | 25.99K | +4.71% | 6.09M |
| MARINER, LLC | 563.24K | 14.71K | +2.68% | 5.96M |
| SUMITOMO MITSUI TRUST GROUP, INC. | 519.74K | 0 | 0.00% | 5.47M |
| DIAMETER CAPITAL PARTNERS LP | 508.39K | 508.39K | New | 5.35M |
| CAZ INVESTMENTS LP | 504.67K | 504.67K | New | 5.31M |
| ARES MANAGEMENT LLC | 472.19K | 232.19K | +96.74% | 4.97M |
| ARAX ADVISORY PARTNERS | 465.61K | 275.27K | +144.62% | 4.90M |
| TWO SIGMA INVESTMENTS, LP | 448.85K | -182.07K | -28.86% | 4.73M |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 444.53K | -3.10K | -0.69% | 4.68M |
| CITADEL ADVISORS LLC | 428.30K | 382.60K | +837.20% | 4.51M |
| LSV ASSET MANAGEMENT | 352.15K | 0 | 0.00% | 3.71M |
| NOVARE CAPITAL MANAGEMENT LLC | 287.44K | 36.05K | +14.34% | 3.03M |
| BANK OF AMERICA CORP /DE/ | 280.42K | 29.53K | +11.77% | 2.95M |
| BLACKROCK, INC. | 276.87K | -6.61K | -2.33% | 2.92M |
| TORONTO DOMINION BANK | 263.28K | -186.72K | -41.49% | 2.77M |
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