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Carlyle Secured Lending CGBD

US equityMarket cap rank #3489Asset Management
$10.40 −$0.10 (-0.95%)
Pre-market · Oct 8, 7:00 am ET · After hours $10.35 -0.48%
Open$10.48
Prev close$10.50
Day range$10.28 – $10.50
Volume514.3K
Market cap$715.57M
P/E (TTM)20.4
Dividend yield14.90%

Price chart

Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view). Triangles mark past earnings reports, colored by that day’s move; ticks mark ex-dividend dates — hover either for the date. Volume is the shaded bars under the price; switch on RSI or MACD above for a full-history oscillator panel, or Bollinger Bands for the same 20-day/2-standard-deviation channel used in the Technical signals table.

Community Sentiment on CGBD

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Strategy Backtest

Pick a strategy above and run the backtest to see its simulated performance on CGBD.

Rule-based technical strategies computed from this stock’s own price history only. Signals use only data available through the prior trading day (no look-ahead), and trading costs, slippage and taxes aren’t modeled. A backtested rule performing well in the past is not a guarantee of future results — this is an educational illustration, not investment advice.

CGBD at a glance

Shares of Carlyle Secured Lending are down 0.95% at $10.40. The company is worth $715.57M, number 3489 out of 3753 on our list.

The stock's 52-week band runs $9.59 to $11.74, and the latest print sits 11.4% under the top end of it. Holders are behind 1.8% over twelve months, but up 3.5% across the last three months.

On the chart it has slipped under both the 50-day ($10.83) and 200-day ($10.61) moving averages; RSI is 34, and the last 30 sessions moved at roughly 21% annualized volatility.

For the quarter ended Jun 2026 it reported $2.98M in revenue, down 82.8% from a year earlier, and a net loss of $60,000.00.

Valuation works out to 20.4 times trailing earnings, 108% above its five-year average of 9.8. The median for its industry group is 16.6.

2 analysts follow the stock and the average call is "sell". The mean target, $11.00, sits 5.8% over where the stock trades.

This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.

BeStock Grade

D
BeStock Grade

Composite of 4 factors below, ranked against the 3752 U.S. stocks BeStock covers.

F
Valuation

Cheaper than usual on its own 5-year P/E history scores higher.

A
Income

Higher trailing yield than most of BeStock’s coverage scores higher.

B
Momentum

Trading closer to its 52-week high than most peers scores higher.

F
Wall Street

2 analysts, consensus Sell.

How this is scored: each factor above is a 0–100 percentile rank against every other stock BeStock covers (or, for Wall Street, against the five-point Strong Buy–Sell scale). The overall grade is the plain average of whichever factors apply to this stock — no factor is weighted more than another. That average maps to a letter: A ≥ 85, B ≥ 70, C ≥ 50, D ≥ 30, otherwise F. Recomputed from the data on this page as prices and filings update — it describes where a stock ranks today, not a forecast, and not a BeStock recommendation to buy or sell.

CGBD is not currently one of the 10 holdings in BeStock Momentum, our rules-based momentum strategy.

Since 2021-01-04, the strategy has returned 389% (231.1% for the equal-weight average of BeStock’s coverage over the same stretch). Holdings can change any trading day, not just on a fixed schedule. Backtested performance, updated weekly — not a guarantee of future results, and not a BeStock recommendation.

Price forecast

What Wall Street analysts and Morningstar's fair-value model expect for the stock

Analyst price target (avg)$11.00+5.8% vs. current price
Consensus ratingSell2 analysts covering

Wall Street’s average 12-month target is $11.00, 5.8% above today’s price, with a consensus rating of Sell. On earnings multiple, it sits in the 97th percentile of its own five-year valuation range (pricier than usual).

Figures are Wall Street analyst consensus and Morningstar’s independent fair-value model, sourced as noted above.

Performance

Price return over each window, from adjusted daily and weekly closes

1 day
-1.0%
1 week
-2.7%
1 month
-6.5%
3 months
+3.5%
6 months
+1.2%
Year to date
-7.9%
1 year
-1.8%
Day range
$10.28$10.50
52-week range
$9.59$11.74

Technical signals

Full technicals →
Trend readStrong downtrend

1 bullish · 5 bearish of 7 signals

IndicatorValueSignal
Price vs 20-day average-4.4%Bearish
Price vs 50-day average-4.0%Bearish
Price vs 200-day average-1.9%Bearish
50-day vs 200-day50d above 200dBullish
RSI (14)34.2Bearish
MACD (12,26,9)-0.11Bearish
Bollinger band position-1%Neutral

Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.

Key statistics

Bid / Ask$9.38 / $11.34
Average price today$10.39
Volume514.3KAvg (90d) 533.9K
Turnover$5.35M
Turnover rate0.75%of shares outstanding
Volume ratio0.94vs. recent average pace
Day amplitude2.10%
Market cap$715.57M
Float market cap$712.98M
Shares outstanding68.56M
EPS (TTM)$1.01
P/E (TTM)20.39
P/B0.66
Book value / share$15.69
Earnings yield0.03%
Dividend (TTM)$1.55 / shareYield 14.90%
Net profit (TTM)$69.49M
Net assets$1.08B
30-day volatility21.0%annualized
Avg daily range (ATR)2.25%of price, 14 days
Max drawdown (1y)-17.2%-11.0% from 1y peak

Quote as of Oct 8, 2026 7:00 am ET. Prices can lag the live tape. This is background information, not a recommendation.

How CGBD ranks on BeStock

Market value#3488 of 3752
P/E (cheapest = 1)#266 of 2099
Dividend yield#15 of 2236
Closeness to 52-week high#914 of 3743
Dollar volume today#2611 of 3752

Ranks are among the 3,752 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A tile is left out when the measure does not apply, such as yield for a stock that pays no dividend.

Set against the peer table: at 20.4x earnings, CGBD looks cheap against the market, and trades 23% above the 16.6x median among Asset Management names. The two comparisons do not always agree.

CGBD stock: common questions

What is CGBD's latest share price?

$10.40 is the latest print for CGBD, a move of -0.95% against yesterday's close of $10.50. Today's low and high so far: $10.28 and $10.50.

How big is Carlyle Secured Lending?

Equity value comes to $715.57M at the current price. By that measure it is number 3489 of the 3753 names in our coverage.

Is CGBD expensive on earnings?

Buyers pay 20.4 times the last twelve months of profit (EPS $1.01). Averaged over five years the multiple has been 9.8, and today's level ranks in the 97th percentile of its own history.

What's the 52-week trading range for Carlyle Secured Lending?

The year's floor is $9.59 and the ceiling $11.74. Shares are 11.4% away from that ceiling.

What's the dividend situation for CGBD?

It does. Payouts over the past twelve months work out to a 14.90% yield; the latest ex-dividend date was September 30, 2026.

What are analysts saying about CGBD?

Of 2 analysts, 0% say buy, 50% hold and 50% sell. Price targets average $11.00, with the most cautious at $11.00 and the most optimistic at $11.00.

BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security, and none of it is tailored to your financial situation, goals, or risk tolerance. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.

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