Carlyle Secured Lending, Inc. Common Stock (CGBD)

Price$11.57

Favorite Metrics

Price vs S&P 500 (26W)-6.63%

Price vs S&P 500 (4W)-0.07%

Market Capitalization$831.87M

P/E Ratio (Annual)11.89x

Indicated Dividend Yield (Annual)13.59%

All Metrics

P/CF (Annual)7.54x

Book Value / Share (Quarterly)$16.26

Indicated Dividend (Annual)$1.70

Revenue Growth (3Y)7.23%

Cash Flow / Share (Quarterly)$-2.85

Payout Ratio (TTM)148.69%

Price vs S&P 500 (YTD)-8.41%

Gross Margin (TTM)42.08%

Net Profit Margin (TTM)27.86%

EPS (TTM)$1.01

10-Day Avg Trading Volume0.91M

EPS Excl Extra (TTM)$1.01

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)$0.63

P/E Basic Excl Extra (TTM)11.89x

Revenue Growth QoQ (YoY)18.74%

EPS Growth (5Y)53.07%

P/E Normalized (Annual)11.89x

ROA (Last FY)2.51%

Revenue Growth TTM (YoY)-13.71%

EBITD / Share (TTM)$1.46

ROE (5Y Avg)10.43%

Operating Margin (TTM)39.42%

Cash Flow / Share (Annual)$-2.85

P/B Ratio0.71x

P/B Ratio (Quarterly)0.78x

EV / Revenue (TTM)11.55x

Net Interest Coverage (TTM)3.27x

ROA (TTM)2.68%

EPS Growth QoQ (YoY)-36.77%

EV / EBITDA (TTM)23.01x

EPS Incl Extra (Annual)$1.01

Current Ratio (Annual)3.27x

Quick Ratio (Quarterly)3.16x

3-Month Avg Trading Volume0.67M

52-Week Price Return-16.52%

EV / Free Cash Flow (Annual)19.57x

P/E Incl Extra (TTM)11.89x

P/S Ratio (Annual)3.25x

Asset Turnover (Annual)0.09x

52-Week High$15.15

Operating Margin (5Y Avg)46.22%

EPS Excl Extra (Annual)$1.01

26-Week Price Return-2.65%

Quick Ratio (Annual)3.16x

13-Week Price Return-7.10%

Total Debt / Equity (Annual)1.31x

Current Ratio (Quarterly)3.27x

Enterprise Value$2,318.058

Revenue / Share Growth (5Y)2.77%

Asset Turnover (TTM)0.08x

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

Pretax Margin (Annual)27.38%

Cash / Share (Annual)$0.63

3-Month Return Std Dev26.94%

Gross Margin (5Y Avg)49.01%

EBITDA CAGR (5Y)2.56%

EBITDA Interim CAGR (5Y)1.86%

ROE (Last FY)5.99%

Net Interest Coverage (Annual)3.27x

EPS Basic Excl Extra (Annual)$1.01

P/FCF (TTM)4.63x

Total Debt / Equity (Quarterly)1.31x

EPS Incl Extra (TTM)$1.01

ROI (TTM)2.75%

Dividend Growth Rate (5Y)-0.15%

P/S Ratio (TTM)4.14x

Pretax Margin (5Y Avg)47.76%

Revenue / Share (Annual)$3.70

Forward P/E8.15x

Price vs S&P 500 (52W)-46.35%

P/E Ratio (TTM)11.89x

EPS Growth TTM (YoY)-36.01%

Year-to-Date Return-5.76%

5-Day Price Return8.68%

EPS Normalized (Annual)$1.01

ROA (5Y Avg)4.79%

Net Profit Margin (Annual)27.38%

Month-to-Date Return7.59%

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)11.89x

LT Debt / Equity (Quarterly)1.31x

EPS Basic Excl Extra (TTM)$1.01

Payout Ratio (Annual)148.69%

P/B Ratio (Annual)0.78x

Dividend / Share (TTM)$1.70

Pretax Margin (TTM)27.86%

Book Value / Share (Annual)$16.26

Price vs S&P 500 (13W)-7.79%

Net Margin Growth (5Y)48.99%

Dividend Yield (TTM)12.51%

Beta0.74x

P/FCF (Annual)7.98x

Revenue / Share (TTM)$2.75

ROE (TTM)5.87%

52-Week Low$10.61

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 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.