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Carlyle Secured Lending, Inc. (CGBD)

Financial Services | Asset Management | New York, United States | NasdaqGS
11.90 USD +0.33 (2.809%) ⇧ (April 17, 2026, 11:43 a.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:26 p.m. EDT

CGBD presents a mixed picture for investors. While the high dividend yield and consistent dividend payouts make it attractive for income-focused investors, the recent earnings miss and rising short interest indicate underlying concerns about the company's financial health. Short-term traders may find opportunities in the current price range, but long-term investors should approach with caution due to the company's weak fundamentals and uncertain outlook.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.081590
MSTL0.081812
AutoETS0.083714
AutoTheta0.084379

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 43%
H-stat 15.77
Ljung-Box p 0.000
Jarque-Bera p 0.171
Excess Kurtosis -1.10
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-03-30
Last Dividend Date 2026-03-30
Debt to Equity Ratio 131.288
Revenue per Share 3.774
Market Cap 867,181,056
Trailing P/E 11.78
Forward P/E 8.17
Beta 0.71
Profit Margins 27.38%
Previous Name TCG BDC, Inc.
Website https://carlylesecuredlending.com

As of April 11, 2026, 4:26 p.m. EDT: Options speculators are showing mixed signals. The elevated implied volatility (IV) and open interest (OI) in puts, especially around the $10.0 strike, suggest some bearish sentiment. However, there is also notable OI in calls, particularly for the $15.0 strike, indicating potential for a significant upward move. The recent dip in price and the current price being near the 52-week low could be seen as a buying opportunity for short-term traders looking to capitalize on potential rebounds.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
3.66% 13.63% 14.00% 16.05%
Dividend History
Date Dividend Yield %
2026-03-31 0.40 3.656307
2025-12-31 0.40 3.320195
2025-09-30 0.40 3.425339
2025-06-30 0.40 3.229556
2025-03-24 0.45 3.097661
2024-12-31 0.45 2.931062
2024-09-30 0.47 3.316238
2024-06-28 0.47 3.259745
2024-03-27 0.48 3.735566
2023-12-28 0.44 3.796381
2023-09-28 0.44 4.080322
2023-06-29 0.44 4.151509
2023-03-30 0.44 4.667209
2022-12-29 0.44 4.560737
2022-09-29 0.40 5.242415
2022-06-29 0.40 4.964374
2022-03-30 0.40 4.485924
2021-12-30 0.39 4.777381
2021-09-29 0.38 4.792500
2021-06-29 0.36 4.760889
2021-03-30 0.37 5.014346
2020-12-30 0.36 6.438125
2020-09-29 0.37 7.785362
2020-06-29 0.37 8.640092
2020-03-30 0.37 14.362545
2019-12-30 0.55 9.043130
2019-09-27 0.37 5.900312
2019-06-27 0.45 7.097588
2019-03-28 0.37 6.189841
2018-12-27 0.57 11.004621
2018-09-27 0.37 5.740971
2018-06-28 0.37 5.789184
2018-03-28 0.37 5.775197
2017-12-28 0.49 7.132495
2017-09-28 0.37 5.649636
2017-06-28 0.37 5.927935
Additional Data
dividendRate 1.6
dividendYield 13.83
exDividendDate 2026-03-31
trailingAnnualDividendRate 1.6
trailingAnnualDividendYield 0.13828868
lastDividendValue 0.4
lastDividendDate 2026-03-31
dividendDate 2026-04-16

Info Dump

Attribute Value
52 Week Change -0.17943263
Address1 One Vanderbilt Avenue
Address2 Suite 3400
All Time High 20.3
All Time Low 4.3
Ask 14.86
Ask Size 2
Average Daily Volume10 Day 901,460
Average Daily Volume3 Month 748,331
Average Volume 748,331
Average Volume10Days 901,460
Beta 0.711
Bid 8.54
Bid Size 2
Book Value 16.257
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 11.895
Current Ratio 3.62
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 11.9
Day Low 11.57
Debt To Equity 131.288
Display Name Carlyle Secured Lending
Dividend Date 1,776,297,600
Dividend Rate 1.6
Dividend Yield 13.83
Earnings Call Timestamp End 1,778,515,200
Earnings Call Timestamp Start 1,778,515,200
Earnings Growth -0.405
Earnings Quarterly Growth -0.186
Earnings Timestamp 1,778,526,000
Earnings Timestamp End 1,778,526,000
Earnings Timestamp Start 1,778,526,000
Ebitda Margins 0.0
Enterprise To Revenue 9.019
Enterprise Value 2,305,061,120
Eps Current Year 1.45884
Eps Forward 1.45532
Eps Trailing Twelve Months 1.01
Esg Populated 0
Ex Dividend Date 1,774,915,200
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 11.321
Fifty Day Average Change 0.57400036
Fifty Day Average Change Percent 0.050702266
Fifty Two Week Change Percent -17.943264
Fifty Two Week High 15.15
Fifty Two Week High Change -3.2549992
Fifty Two Week High Change Percent -0.21485144
Fifty Two Week Low 10.61
Fifty Two Week Low Change 1.2850008
Fifty Two Week Low Change Percent 0.121112235
Fifty Two Week Range 10.61 - 15.15
Financial Currency USD
First Trade Date Milliseconds 1,497,447,000,000
Five Year Avg Dividend Yield 10.8
Forward Eps 1.45532
Forward P E 8.17346
Free Cashflow -27,272,376
Full Exchange Name NasdaqGS
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 255,567,008
Has Pre Post Market Data 1
Held Percent Insiders 0.00624
Held Percent Institutions 0.38919997
Implied Shares Outstanding 72,902,981
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,774,915,200
Last Dividend Value 0.4
Last Fiscal Year End 1,767,139,200
Long Business Summary Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.
Long Name Carlyle Secured Lending, Inc.
Market us_market
Market Cap 867,181,056
Market State REGULAR
Max Age 86,400
Message Board Id finmb_26149448
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-16
Net Income To Common 69,146,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 817,378,614
Number Of Analyst Opinions 7
Open 11.57
Operating Cashflow -204,560,000
Operating Margins 0.74467003
Payout Ratio 1.6336999
Phone 212 813 4900
Prev Name TCG BDC, Inc.
Previous Close 11.57
Price Eps Current Year 8.153739
Price Hint 2
Price To Book 0.73168486
Price To Sales Trailing12 Months 3.393165
Profit Margins 0.27379
Quick Ratio 3.159
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.32500076
Regular Market Change Percent 2.8089955
Regular Market Day High 11.9
Regular Market Day Low 11.57
Regular Market Day Range 11.57 - 11.9
Regular Market Open 11.57
Regular Market Previous Close 11.57
Regular Market Price 11.895
Regular Market Time 1,776,440,610
Regular Market Volume 266,459
Return On Assets 0.05055
Return On Equity 0.06752
Revenue Growth 0.187
Revenue Per Share 3.774
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 70,676,923
Shares Percent Shares Out 0.0494
Shares Short 3,488,734
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,311,103
Short Name Carlyle Secured Lending, Inc.
Short Percent Of Float 0.0497
Short Ratio 4.36
Source Interval 15
State NY
Symbol CGBD
Target High Price 15.0
Target Low Price 10.0
Target Mean Price 12.64286
Target Median Price 13.0
Total Cash 45,317,000
Total Cash Per Share 0.641
Total Debt 1,532,646,016
Total Revenue 255,567,008
Tradeable 0
Trailing Annual Dividend Rate 1.6
Trailing Annual Dividend Yield 0.13828868
Trailing Eps 1.01
Trailing P E 11.777228
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 12.5891
Two Hundred Day Average Change -0.6940994
Two Hundred Day Average Change Percent -0.055134952
Type Disp Equity
Volume 266,459
Website https://carlylesecuredlending.com
Zip 10,017