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Carlyle Secured Lending

(NASDAQ) CGBD

Current Price$10.60
Market Cap$724.16MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)+77%
5 Year+44%
1 Year-16%
1 Month-2%

Carlyle Secured Lending Financials at a Glance

Market Cap

$724.16MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$217.11M

Net Income (TTM)

$51.70M

EPS (TTM)

$0.71

P/E Ratio

14.74

Dividend

$1.55

Beta (Volatility)

0.58 (Low)

Price

$10.60

Volume

28,428

Open

$10.50

Previous Close

$10.60

Daily Range

$10.50 - $10.66

52-Week Range

$10.27 - $14.32

Estimated Earnings Date

Aug 4, 2026

CGBD News

No articles available.

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About Carlyle Secured Lending

Industry

Capital Markets

Employees

2,500

CEO

Alex Chi

Headquarters

New York City, NY 10017, US

CGBD Financials

Key Financial Metrics (TTM)

Gross Margin

75.32%

Operating Margin

44.99%

Net Income Margin

23.81%

Return on Equity

4.42%

Return on Capital

6.31%

Return on Assets

2.02%

Earnings Yield

6.78%

Dividend Yield

14.88%

Payout Ratio

2.13%

Stock Overview

Market Cap

$724.16MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

69.50M

Volume

28.43K

Avg. Volume

612.01K

Financials (TTM)

Gross Profit

$163.53M

Operating Income

$97.69M

EBITDA

$104.38M

Operating Cash Flow

$46.25M

Capital Expenditure

$0.00

Free Cash Flow

$46.25M

Cash & ST Invst.

$97.24M

Total Debt

$1.38B

Carlyle Secured Lending Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$54.60M

+54.8%

Gross Profit

$39.98M

+139.7%

Gross Margin

73.23%

N/A

Market Cap

$724.16MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$289.66K

N/A

Employees

2,500

N/A

Net Income

-$4.22M

-130.0%

EBITDA

$17.99M

+16.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$97.24M

-33.6%

Total Debt

$1.38B

+10.9%

Accounts Receivable

$20.78M

-19.5%

Inventory

$0.00

N/A

Long Term Debt

$1.38B

+10.9%

Short Term Debt

$0.00

N/A

Return on Assets

2.02%

N/A

Return on Invested Capital

3.90%

N/A

Free Cash Flow

$212.39M

+45.7%

Operating Cash Flow

$212.39M

+45.7%

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Questions About CGBD

What is the current price of Carlyle Secured Lending?

Carlyle Secured Lending is trading at $10.60 per share.

What is the 52-week range for Carlyle Secured Lending?

Over the past 52 weeks, Carlyle Secured Lending has traded between $10.27 and $14.32.

How much debt does Carlyle Secured Lending have?

As of the most recent reporting period, Carlyle Secured Lending reported total debt of $1.38B.

How much cash does Carlyle Secured Lending have on hand?

Carlyle Secured Lending reported $97.24M in cash and cash equivalents in its most recent financial results.

What is Carlyle Secured Lending’s dividend yield?

Carlyle Secured Lending currently has a dividend yield of 14.88%.

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