Carlyle Secured Lending, Inc. Common Stock (CGBD)

Price$11.01

Value ScoreB

Growth ScoreC

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-25.17%

Price vs S&P 500 (4W)-14.59%

VGM Score44.68

Market Capitalization$751.26M

P/E Ratio (Annual)10.74x

Indicated Dividend Yield (Annual)12.95%

All Metrics

P/CF (Annual)7.54x

Book Value / Share (Quarterly)$15.89

Indicated Dividend (Annual)$1.55

Revenue Growth (3Y)7.23%

Cash Flow / Share (Quarterly)$-1.96

Payout Ratio (TTM)148.69%

Price vs S&P 500 (YTD)-24.38%

Gross Margin (TTM)42.13%

Net Profit Margin (TTM)19.53%

EPS (TTM)$0.71

10-Day Avg Trading Volume0.49M

EPS Excl Extra (TTM)$0.71

Revenue Growth (5Y)7.01%

EPS (Annual)$1.01

Dividend / Share (Annual)$1.70

ROI (Annual)2.59%

Gross Margin (Annual)42.26%

Net Profit Margin (5Y Avg)47.76%

Cash / Share (Quarterly)$0.97

P/E Basic Excl Extra (TTM)14.53x

Revenue Growth QoQ (YoY)18.74%

EPS Growth (5Y)53.07%

P/E Normalized (Annual)10.74x

ROA (Last FY)2.51%

Revenue Growth TTM (YoY)-13.71%

EBITD / Share (TTM)$1.44

ROE (5Y Avg)10.43%

Operating Margin (TTM)39.40%

Cash Flow / Share (Annual)$-2.85

P/B Ratio0.67x

P/B Ratio (Quarterly)0.69x

EV / Revenue (TTM)7.79x

Net Interest Coverage (TTM)3.27x

ROA (TTM)1.97%

EPS Growth QoQ (YoY)-36.77%

EV / EBITDA (TTM)19.77x

EPS Incl Extra (Annual)$1.01

Current Ratio (Annual)3.27x

Quick Ratio (Quarterly)4.29x

3-Month Avg Trading Volume0.72M

52-Week Price Return-23.28%

EV / Free Cash Flow (Annual)19.57x

P/E Incl Extra (TTM)14.53x

P/S Ratio (Annual)2.94x

Asset Turnover (Annual)0.09x

52-Week High$14.49

Operating Margin (5Y Avg)46.22%

EPS Excl Extra (Annual)$1.01

26-Week Price Return-9.24%

Quick Ratio (Annual)3.16x

13-Week Price Return-6.65%

Total Debt / Equity (Annual)1.31x

Current Ratio (Quarterly)4.46x

Enterprise Value$2.06B

Revenue / Share Growth (5Y)2.77%

Asset Turnover (TTM)0.10x

Book Value / Share Growth (5Y)-0.05%

Pretax Margin (Annual)27.38%

Cash / Share (Annual)$0.63

3-Month Return Std Dev26.66%

Gross Margin (5Y Avg)49.01%

EBITDA CAGR (5Y)2.56%

EBITDA Interim CAGR (5Y)4.04%

ROE (Last FY)5.99%

Net Interest Coverage (Annual)1.98x

EPS Basic Excl Extra (Annual)$1.01

P/FCF (TTM)3.05x

Total Debt / Equity (Quarterly)1.24x

EPS Incl Extra (TTM)$0.71

ROI (TTM)2.03%

Dividend Growth Rate (5Y)-0.15%

P/S Ratio (TTM)2.84x

Pretax Margin (5Y Avg)47.76%

Revenue / Share (Annual)$3.70

Forward P/E7.60x

Price vs S&P 500 (52W)-51.48%

P/E Ratio (TTM)14.53x

EPS Growth TTM (YoY)-45.94%

Year-to-Date Return-13.45%

5-Day Price Return1.22%

EPS Normalized (Annual)$1.01

ROA (5Y Avg)4.79%

Net Profit Margin (Annual)27.38%

Month-to-Date Return-8.85%

EBITD / Share (Annual)$1.46

EPS Growth (3Y)-12.03%

Operating Margin (Annual)39.42%

LT Debt / Equity (Annual)1.31x

ROI (5Y Avg)4.91%

P/E Excl Extra (TTM)14.53x

LT Debt / Equity (Quarterly)1.24x

EPS Basic Excl Extra (TTM)$0.71

Payout Ratio (Annual)148.69%

P/B Ratio (Annual)0.78x

Dividend / Share (TTM)$1.54

Pretax Margin (TTM)19.53%

Book Value / Share (Annual)$16.26

Price vs S&P 500 (13W)-16.40%

Net Margin Growth (5Y)48.99%

Dividend Yield (TTM)14.64%

Beta0.70x

P/FCF (Annual)7.21x

Revenue / Share (TTM)$3.73

ROE (TTM)4.42%

52-Week Low$10.61

vGradeB

gGradeC

mGradeF

vgmGradeC

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Earnings Surprise History

Q1 260.36est. 0.36

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.57

3.64

About

Carlyle Secured Lending Inc is a specialty finance company providing senior secured lending solutions to middle-market U.S. companies. The company originates debt investments across the capital structure, generating returns through interest income and portfolio appreciation.