Carlyle Secured Lending, Inc. (CGBD) stock
Close on Nov 12, 2026Market cap $769.24MP/E 21.1Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026
Valuation
- Market cap
- $769.24M
- P/E ratio
- 21.1
- Price to sales
- –
- Price to book
- 0.72
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Net income
- $36.88M
- EPS, diluted
- $0.53
- Book value per share
- $15.60
- Diluted shares
- 69M
Trading
- Next earnings
- Feb 23, 2027 (estimated, after the close)
- Previous close
- $11.40
- Open
- $11.40
- Day's range
- $11.18 – $11.40
- Volume
- 291,859
- Average volume (20 days)
- 429,113
- Beta (5 years)
- 0.68
- 52-week range
- $9.95 – $13.28
- RSI (14 days)
- 57.8
- Volatility (1 year)
- 24.9%
- Relative volume
- 0.58×
- WACC
- 8.3%
On 1 of our idea list: Yields that look too good (a warning list)
Market cap history
Month-end market cap since 2017, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | CGBD | S&P 500 | Difference | CGBD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +6.2% | -2.7% | +8.9 pts | ||
| 3 months | +4.0% | -1.7% | +5.7 pts | ||
| Year to date | -1.0% | +11.9% | −12.9 pts | ||
| 1 year | +5.2% | +12.0% | −6.8 pts | ||
| 3 years | +12.1% | +78.2% | −66.1 pts | +3.9% | +21.2% |
| 5 years | +45.4% | +73.2% | −27.8 pts | +7.8% | +11.6% |
| 10 years | +284.7% | +309.6% | −24.9 pts | +14.4% | +15.1% |
Twelve years at a glance
Fiscal years 2014 to 2025 and trailing twelve months, USD
Net income
EPS, diluted
Press releases
Releases Carlyle Secured Lending filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Update
- Results
- Results
- Update
About Carlyle Secured Lending
Carlyle Secured Lending, Inc. is a specialty finance and closed-end management investment company operating as a business development company. The firm focuses on generating current income and capital appreciation by directly originating and investing in secured debt instruments. Its primary offerings consist of middle market senior loans, including first lien, unitranche, and second lien loans, alongside selective allocations to subordinated debt, equity co-investments, and structured products. It serves middle market businesses, primarily targeting private equity-sponsored U.S. companies requiring capital for acquisitions, growth, refinancings, or recapitalizations.
Company profile, executives and historyCarlyle Secured Lending stock: common questions
What is Carlyle Secured Lending's stock price?
CGBD closed at $11.18 on Nov 12, 2026, down 1.93% on the day. Over the past 52 weeks it traded between $9.95 and $13.28.
What is Carlyle Secured Lending's market cap?
Carlyle Secured Lending was worth $769.24M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
What is CGBD's P/E ratio?
CGBD trades at 21.1 times earnings, based on diluted earnings per share of $0.53 over the twelve months to Sep 30, 2026.
Does Carlyle Secured Lending pay a dividend?
No. Carlyle Secured Lending has not paid a cash dividend over the last twelve months.
When does Carlyle Secured Lending report earnings next?
Carlyle Secured Lending is expected to report Q4 FY2026 results on Feb 23, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has CGBD stock performed over the past year?
Including dividends, CGBD returned +5.2% over the past year, against +12.0% for the S&P 500.
How many CGBD shares are sold short?
3M shares were sold short at the latest FINRA report, 4.10% of the float, or 6.2 days of average trading volume.
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