Carlyle Secured Lending, Inc. (CGBD) stock
Close on Nov 13, 2026Market cap $762.36MP/E 20.9Yield –
Carlyle Secured Lending statistics
65 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 23, 2027 (estimated, after the close)
- Last ex-dividend date
- Dec 31, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.71
- –
- P/OCF Ratio
- 4.51
- –
Share statisticsIndustry
- Shares Change (YoY)
- 8.60%
- –
- Shares Change (QoQ)
- -0.83%
- –
- Float
- 68M
- –
- Shares Held by Insiders
- 0.64%
- –
- Shares Held by Institutions
- 38.5%
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Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- -6.84%
- –
- Short % of Float
- 4.10%
- –
- Short % of Shares Outstanding
- 4.08%
- –
- Days to Cover
- 6.19
- –
Stock price statisticsIndustry
- 52-Week High
- $13.28
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- 52-Week Low
- $9.95
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- 20-Day Moving Average
- $10.76
- –
- 50-Day Moving Average
- $10.91
- –
- 200-Day Moving Average
- $11.07
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- Average True Range (14)
- $0.28
- –
- Price Change (1 Week)
- -0.81%
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- Price Change (1 Month)
- 3.94%
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- Price Change (3 Months)
- -1.60%
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- Price Change (6 Months)
- -1.07%
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- Price Change (YTD)
- -11.3%
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- Price Change (1 Year)
- -8.73%
- –
- Price Change (3 Years)
- -24.3%
- –
- Price Change (5 Years)
- -20.9%
- –
- Average Volume (10 Days)
- 408,670
- –
- Average Volume (20 Days)
- 430,293
- –
- Average Volume (90 Days)
- 503,065
- –
- Relative Volume
- 1.11
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- Relative Strength Index (14)
- 54.9
- –
- Volatility (1 Year)
- 24.9%
- –
- Beta (5 Years)
- 0.67
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- 3.26%
- –
- Return on Assets (ROA)
- 1.47%
- –
GrowthIndustry
- Net Income Growth (YoY)
- -50.1%
- –
- EPS Growth (YoY)
- -53.5%
- –
- EPS Growth (3Y CAGR)
- -12.2%
- –
- EPS Growth (5Y CAGR)
- 66.1%
- –
EfficiencyIndustry
- Profits Per Employee
- $14.75K
- –
- Employee Count
- 2,500
- –
- WACC
- 8.47%
- –
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $90.60M
- –
- Net Cash Per Share
- $1.32
- –
- Equity (Book Value)
- $1.07B
- –
- Book Value Per Share
- $15.60
- –
- Tangible Book Value
- $1.07B
- –
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 4.84%
- –
- Buyback Yield
- 6.69%
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- Shareholder Yield
- 6.69%
- –
- Payout Ratio
- 298.8%
- –
Scores and fair valueIndustry
- Graham Number
- $13.64
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- Graham Upside
- 23.1%
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- Altman Z-Score
- 0.19
- –
- Lynch Fair Value
- $13.25
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- Lynch Upside
- 19.6%
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 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 | +5.7% | -3.0% | +8.8 pts | ||
| 3 months | +0.6% | -2.8% | +3.4 pts | ||
| Year to date | -1.9% | +11.5% | −13.4 pts | ||
| 1 year | +5.8% | +13.5% | −7.7 pts | ||
| 3 years | +11.1% | +77.7% | −66.6 pts | +3.6% | +21.1% |
| 5 years | +44.1% | +72.6% | −28.5 pts | +7.6% | +11.5% |
| 10 years | +281.3% | +308.2% | −26.9 pts | +14.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M CGBD shares were sold short on Oct 30, 2026, down 6.8% from the previous report, or 4.10% of the shares available to trade. At recent volumes it would take 6.2 days to buy them back. Over the last 20 sessions, 47.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,804,851 | -6.8% | 452,825 | 6.2 |
| Oct 15, 2026 | 3,010,897 | -13.0% | 490,944 | 6.1 |
| Sep 30, 2026 | 3,460,905 | +16.7% | 390,486 | 8.9 |
| Sep 15, 2026 | 2,966,434 | -2.5% | 364,767 | 8.1 |
| Aug 31, 2026 | 3,041,739 | -23.4% | 582,554 | 5.2 |
| Aug 14, 2026 | 3,973,242 | -7.5% | 621,276 | 6.4 |
| Jul 31, 2026 | 4,295,004 | +2.4% | 625,910 | 6.9 |
| Jul 15, 2026 | 4,195,873 | -2.3% | 562,430 | 7.5 |
| Jun 30, 2026 | 4,293,310 | +16.9% | 598,308 | 7.2 |
| Jun 15, 2026 | 3,671,810 | +5.1% | 489,765 | 7.5 |
| May 29, 2026 | 3,495,280 | +4.9% | 488,385 | 7.2 |
| May 15, 2026 | 3,331,002 | +1.3% | 630,481 | 5.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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