CGBDNasdaqFiscal year ends December 31
Carlyle Secured Lending, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$10.25−0.14 (-1.35%)
Close on Oct 19, 2026
- Market cap
- $712.81M
- P/E (TTM)
- 20.1
- Dividend yield
- –
Carlyle Secured Lending statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $705.25M |
|---|---|
| Enterprise Value | $656.39M |
| PE Ratio | 20.10 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/OCF Ratio | 4.23 |
Income (trailing twelve months)
| Net Income | $37.01M |
|---|---|
| EPS (Diluted) | $0.51 |
Returns
| Return on Equity (ROE) | 3.25% |
|---|---|
| Return on Assets (ROA) | 1.47% |
Growth
| Net Income Growth (YoY) | -46.9% |
|---|---|
| EPS Growth (YoY) | -56.0% |
| EPS Growth (3Y CAGR) | -12.2% |
| EPS Growth (5Y CAGR) | 66.1% |
Balance sheet
| Cash & Short-Term Investments | $48.86M |
|---|---|
| Net Cash (Debt) | $48.86M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | $1.08B |
| Book Value Per Share | $15.69 |
| Tangible Book Value | $1.08B |
Cash flow (trailing twelve months)
| Operating Cash Flow | $166.57M |
|---|
Efficiency
| Profits Per Employee | $14.80K |
|---|---|
| Employee Count | 2,500 |
Dividends and yields
| Earnings Yield | 5.25% |
|---|---|
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Payout Ratio | 311.2% |
Shares
| Shares Outstanding | 68,804,600 |
|---|---|
| Shares Change (YoY) | 17.6% |
| Shares Change (QoQ) | -1.58% |
| Float | 68,361,200 |
| Shares Held by Insiders | 0.64% |
| Shares Held by Institutions | 38.5% |
Scores
| Graham Number | $13.42 |
|---|---|
| Graham Upside | 30.9% |
| Altman Z-Score | 0.17 |
Calculated by StockData from Carlyle Secured Lending's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.