Carlyle Secured Lending

(NASDAQ) CGBD

Current Price$11.20

Market Cap$778.37M

Since IPO (2017)+84%

5 Year+52%

1 Year-10%

1 Month-5%

Carlyle Secured Lending Financials at a Glance

Market Cap

$778.37M

Revenue (TTM)

$217.11M

Net Income (TTM)

$51.70M

EPS (TTM)

$0.71

P/E Ratio

15.85

Dividend

$1.60

Beta (Volatility)

0.59 (Low)

Dividend

$1.60

Beta (Volatility)

0.59 (Low)

Price

$11.20

Volume

24,525

Open

$11.26

Price

$11.20

Volume

24,525

Open

$11.26

Previous Close

$11.20

Daily Range

$11.11 - $11.27

52-Week Range

$10.61 - $14.49

Dividend

$1.60

Beta (Volatility)

0.59 (Low)

Price

$11.20

Volume

24,525

Open

$11.26

Previous Close

$11.20

Daily Range

$11.11 - $11.27

52-Week Range

$10.61 - $14.49

CGBD News

No articles available.

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About Carlyle Secured Lending

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

75%

Operating Margin

45%

Net Income Margin

24%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

6.31%

Dividend Yield

14.29%

Payout Ratio

1.65%

Stock Overview

Market Cap

$778.37M

Shares Outstanding

69.50M

Volume

24.52K

Avg. Volume

808.21K

Financials (TTM)

Gross Profit

$140.23M

Operating Income

$170.46M

EBITDA

$165.27M

Operating Cash Flow

$204.56M

Capital Expenditure

$0.00

Free Cash Flow

$204.56M

Cash & ST Invst.

$45.02M

Total Debt

$1.53B

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

$778.37M

N/A

Market Cap/Employee

$338.42K

N/A

Employees

2,300

N/A

Net Income

$4.22M

-130.0%

EBITDA

$17.99M

+22.2%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$1.28B

-16.3%

Accounts Receivable

$20.78M

-19.5%

Inventory

$0.00

N/A

Long Term Debt

$1.38B

+10.5%

Short Term Debt

$0.00

N/A

Return on Assets

2.02%

N/A

Return on Invested Capital

3.82%

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 $11.20 per share.

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

Over the past 52 weeks, Carlyle Secured Lending has traded between $10.61 and $14.49.

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 14.29%.

Carlyle Secured Lending

Carlyle Secured Lending Financials at a Glance

CGBD News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Carlyle Secured Lending

CGBD Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Carlyle Secured Lending Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CGBD

What is the current price of Carlyle Secured Lending?

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

How much debt does Carlyle Secured Lending have?

How much cash does Carlyle Secured Lending have on hand?

What is Carlyle Secured Lending’s dividend yield?

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