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Carlyle Secured Lending(NASDAQ) CGBD

Market Cap$765.86MMarket 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)+87%
5 Year+44%
1 Year-8%
1 Month+6%
$11.05
+3.66%
+0.39Today
After hours$11.03-$0.02 (-0.23%)
Carlyle Secured Lending last closing stock price
MetricPriceDate
Last closeUSD 11.022026-08-07
Carlyle Secured Lending stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+10.31%USD 9.992026-07-31
1 month+5.96%USD 10.402026-07-08
3 month-1.15%USD 11.152026-05-08
Year to date-5.48%USD 11.662025-12-31
1 year-7.93%USD 11.972025-08-07
3 year+2.04%USD 10.802023-08-08
5 year+43.58%USD 7.682021-08-06
Since inception+86.99%USD 5.892017-06-14

Carlyle Secured Lending Financials at a Glance

Market Cap

$765.86MMarket 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)

$240.13M

Net Income (TTM)

$37.07M

EPS (TTM)

$0.71

P/E Ratio

15.59

Dividend

$1.55

Beta (Volatility)

0.58 (Low)

Price

$11.05

Volume

842,383.572

Open

$10.66

Previous Close

$11.02

Daily Range

$10.65 - $11.10

52-Week Range

$9.95 - $14.04

Estimated Earnings Date

Aug 6, 2026

CGBD News

No articles available.

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About Carlyle Secured Lending

Carlyle Secured Lending lends money to mid-sized American businesses. It helps these companies grow or pay off debts. This provides steady income for its investors.

Where the Money Goes

  • First Lien Debt: Senior secured loans that have first priority for repayment; represents 83.7% of investment fair value.
  • Second Lien Debt: Secured loans that rank below first lien debt in repayment priority; accounts for 3.9% of investment fair value.
  • Equity Investments: Ownership stakes in businesses such as common or preferred stock; makes up 5.8% of investment fair value.
  • Investment Funds: Money held in specialized vehicles like the Middle Market Credit Fund; represents 6.6% of investment fair value.

Building a Bigger Portfolio

  • Completed a merger with Carlyle Secured Lending III in March 2025 to increase the scale of its lending operations.
  • Acquired the remaining ownership interest in Middle Market Credit Fund II from Cliffwater Corporate Lending Fund in February 2025.
  • Formed a joint venture called Structured Credit Partners in December 2025 with Sixth Street Partners and Carlyle Credit Solutions Inc.
  • Expanded capital commitments to the Middle Market Credit Fund to $250 million in February 2026.

The Institutional Advantage

Carlyle uses a global network to review roughly 1,500 investment opportunities every year. The firm focuses on non-cyclical industries and uses a four-step screening process to pick stable businesses with low risk of failure.

Tracking the Recent Performance

  • Total revenue rose to $74.6 million in Q4 2025, up 83.1% from Q4 2024.
  • Operating income reached $44.1 million in Q4 2025, a 104.9% increase year-over-year.
  • Net income was $17.4 million in Q4 2025, down 18.6% from the $21.4 million reported in Q4 2024.
  • Free cash flow hit $31.0 million in Q4 2025, up 68.5% compared to the previous year.

The Final Word

Carlyle Secured Lending has grown its portfolio through strategic mergers and a focus on senior secured debt. Its integration with the wider Carlyle platform provides the scale needed to fund diverse mid-sized companies across the United States.

AI Generated • May 3, 2026

Industry

Capital Markets

Sector

Financials

Employees

2,500

CEO

Alex Chi

Website

www.carlylesecuredlending.com

Headquarters

New York City, NY 10017, US

CGBD Financials

Key Financial Metrics (TTM)

Gross Margin

60.88%

Operating Margin

34.43%

Net Income Margin

15.44%

Return on Equity

3.25%

Return on Capital

6.31%

Return on Assets

1.52%

Earnings Yield

6.41%

Dividend Yield

14.07%

Payout Ratio

3.88%

Stock Overview

Market Cap

$765.86MMarket 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

842.38K

Avg. Volume

571.57K

Financials (TTM)

Gross Profit

$146.20M

Operating Income

$82.68M

EBITDA

$88.60M

Operating Cash Flow

$563.19M

Capital Expenditure

$0.00

Free Cash Flow

$563.19M

Cash & ST Invst.

$48.86M

Total Debt

$0.00

Carlyle Secured Lending Performance Analysis

Carlyle Secured Lending annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 208,221,0009.4%
20232023-12-31USD 220,388,0005.8%
20242024-12-31USD 194,273,000-11.8%
20252025-12-31USD 197,790,0001.8%
Carlyle Secured Lending sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3025.0%
Q42025-12-3152.9%
Q12026-03-31-26.8%
Q22026-06-3013.7%
Carlyle Secured Lending annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 1.43-50.6%
20232023-12-31USD 1.6414.7%
20242024-12-31USD 1.58-3.8%
20252025-12-31USD 1.01-35.7%
Carlyle Secured Lending sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3065.0%
Q42025-12-31-27.3%
Q12026-03-31-124.8%
Q22026-06-30100.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$62.09M

+58.9%

Gross Profit

$0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

$765.86MMarket 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

$306.34K

N/A

Employees

2,500

N/A

Net Income

$0.00

-100.0%

EBITDA

$0.00

-100.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$48.86M

+70.3%

Total Debt

$0.00

-100.0%

Accounts Receivable

$24.58M

-86.4%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$0.00

N/A

Return on Assets

1.52%

N/A

Return on Invested Capital

3.38%

N/A

Free Cash Flow

$286.01M

+223.9%

Operating Cash Flow

$286.01M

+223.9%

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Questions About CGBD

What is the current price of Carlyle Secured Lending?

Carlyle Secured Lending is trading at $11.02 per share.

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

Over the past 52 weeks, Carlyle Secured Lending has traded between $9.95 and $14.04.

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 14.07%.

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