CGBD
Carlyle Secured Lending, Inc. NASDAQ Listed Jun 14, 2017$11.76
Mkt Cap $831.2M
52w Low $10.61
29.6% of range
52w High $14.49
50d MA $11.29
200d MA $12.43
P/E (TTM)
11.7x
EV/EBITDA
13.9x
P/B
0.7x
Debt/Equity
1.3x
ROE
6.0%
P/FCF
-4.1x
RSI (14)
—
ATR (14)
—
Beta
0.71
50d MA
$11.29
200d MA
$12.43
Avg Volume
817.6K
TCG BDC, 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.
CIK (SEC)
Phone
(212) 813-4900
One Vanderbilt Avenue · New York City, NY 10017 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 24, 2026 | AMC | 0.38 | 0.33 | -13.2% | 11.45 | -1.4% | -0.7% | +1.8% | -4.0% | +0.4% | -0.4% | — |
| Nov 4, 2025 | AMC | 0.39 | 0.38 | -2.6% | 12.47 | -0.6% | -2.7% | -1.6% | +0.4% | -0.9% | +1.6% | — |
| Aug 5, 2025 | AMC | 0.39 | 0.39 | +0.0% | 13.74 | -0.6% | -1.0% | +0.4% | +2.0% | -0.8% | +0.4% | — |
| May 6, 2025 | AMC | 0.43 | 0.41 | -4.7% | 14.24 | -1.6% | -4.2% | -0.7% | +0.9% | +2.4% | +1.3% | — |
| Feb 25, 2025 | AMC | 0.46 | 0.47 | +2.2% | 17.52 | +3.3% | +1.9% | -2.1% | +1.7% | -0.7% | -1.9% | — |
| Nov 5, 2024 | AMC | 0.48 | 0.49 | +2.1% | 16.79 | +0.7% | -2.3% | +1.0% | -0.7% | +0.4% | -1.0% | — |
| Aug 5, 2024 | AMC | 0.50 | 0.51 | +2.0% | 16.28 | -0.1% | +0.1% | -0.2% | +0.1% | +0.7% | -1.3% | — |
| May 7, 2024 | AMC | 0.51 | 0.53 | +3.9% | 17.42 | +0.0% | +0.6% | +1.9% | -0.1% | +0.2% | +0.6% | — |
| Feb 26, 2024 | AMC | 0.52 | 0.56 | +7.7% | 15.35 | +3.6% | +5.7% | -1.6% | +1.6% | +0.0% | +0.3% | — |
| Nov 7, 2023 | AMC | 0.51 | 0.52 | +2.0% | 14.31 | +0.1% | -0.3% | -0.5% | +0.4% | +0.0% | +2.7% | — |
| Aug 8, 2023 | AMC | 0.51 | 0.52 | +2.0% | 15.45 | -2.2% | -2.1% | +0.3% | -0.5% | +0.4% | -1.6% | — |
| May 9, 2023 | AMC | 0.49 | 0.50 | +2.0% | 13.45 | +0.4% | +0.8% | -0.8% | -0.7% | -0.1% | -1.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 13 | JP Morgan | Maintains | Neutral → Neutral | — | $10.86 | $10.87 | +0.1% | -1.0% | -0.5% | +4.0% | +0.0% | +0.4% |
| Feb 27 | Wells Fargo | Maintains | Overweight → Overweight | — | $11.58 | $11.50 | -0.7% | -4.0% | +0.4% | -0.4% | +0.9% | +0.7% |
| Nov 11 | B. Riley Securities | Maintains | Neutral → Neutral | — | $11.87 | $11.87 | +0.0% | +1.6% | +0.7% | -1.5% | -0.7% | -2.0% |
| Nov 6 | JP Morgan | Maintains | Neutral → Neutral | — | $12.13 | $12.13 | +0.0% | -1.6% | +0.4% | -0.9% | +1.6% | +0.7% |
| Nov 6 | Wells Fargo | Maintains | Overweight → Overweight | — | $12.13 | $12.13 | +0.0% | -1.6% | +0.4% | -0.9% | +1.6% | +0.7% |
| Oct 1 | JP Morgan | Upgrade | Underweight → Neutral | — | $12.50 | $12.52 | +0.2% | -0.7% | +2.3% | -1.6% | -1.8% | -1.1% |
| Aug 11 | B. Riley Securities | Maintains | Neutral → Neutral | — | $13.93 | $13.97 | +0.3% | -0.8% | +0.4% | -1.0% | -0.6% | -0.4% |
| Jul 25 | Wells Fargo | Upgrade | Equal Weight → Overweight | — | $13.96 | $14.17 | +1.5% | +1.7% | -1.5% | +0.9% | -0.9% | -1.4% |
| May 8 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $13.64 | $13.51 | -1.0% | -0.7% | +0.9% | +2.4% | +1.3% | -2.0% |
| May 8 | Oppenheimer | Maintains | Perform → Perform | — | $13.64 | $13.51 | -1.0% | -0.7% | +0.9% | +2.4% | +1.3% | -2.0% |
| Apr 28 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $14.78 | $14.73 | -0.3% | +1.8% | -0.5% | -1.4% | -2.4% | +2.0% |
| Apr 24 | JP Morgan | Maintains | Underweight → Underweight | — | $14.51 | $14.47 | -0.3% | +0.6% | +1.3% | +1.8% | -0.5% | -1.4% |
| Feb 3 | JP Morgan | Maintains | Underweight → Underweight | — | $18.56 | $18.21 | -1.9% | -0.3% | -0.2% | -0.2% | -0.4% | +0.2% |
| Jan 29 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $18.55 | $18.54 | -0.1% | -1.3% | +1.0% | +0.4% | -0.3% | -0.2% |
| Nov 7 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $16.41 | $16.35 | -0.4% | +1.0% | -0.7% | +0.4% | -1.0% | +1.0% |
| Oct 29 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $17.36 | $17.35 | -0.1% | -1.2% | -0.1% | -0.9% | -1.7% | -1.4% |
| Aug 6 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $16.28 | $16.26 | -0.1% | +0.1% | -0.2% | +0.1% | +0.7% | -1.3% |
| Jul 29 | JP Morgan | Downgrade | Neutral → Underweight | — | $18.30 | $18.00 | -1.6% | -4.7% | +0.4% | +0.9% | -0.8% | -3.5% |
| Jul 26 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $18.16 | $18.21 | +0.3% | +0.8% | -4.7% | +0.4% | +0.9% | -0.8% |
| Feb 28 | Citigroup | Maintains | Buy → Buy | — | $16.22 | $16.33 | +0.7% | -1.6% | +1.6% | +0.0% | +0.3% | +0.4% |
| Jan 29 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $15.61 | $15.69 | +0.5% | -0.8% | +0.8% | -1.6% | -1.6% | +0.0% |
| Aug 11 | Citigroup | Maintains | Buy → Buy | — | $15.16 | $15.32 | +1.1% | -0.5% | +0.4% | -1.6% | -0.1% | -1.6% |
| May 11 | Oppenheimer | Maintains | Perform → Perform | — | $13.56 | $13.50 | -0.4% | -0.8% | -0.7% | -0.1% | -1.6% | +1.4% |
| May 11 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $13.56 | $13.50 | -0.4% | -0.8% | -0.7% | -0.1% | -1.6% | +1.4% |
| Apr 18 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $13.88 | $13.77 | -0.8% | -2.3% | +0.7% | +0.3% | -0.4% | +0.1% |
| Mar 1 | Citigroup | Maintains | Buy → Buy | — | $15.09 | $15.16 | +0.5% | +3.8% | -1.1% | +0.0% | -0.3% | -1.9% |
| Mar 1 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $15.09 | $15.16 | +0.5% | +3.8% | -1.1% | +0.0% | -0.3% | -1.9% |
| Nov 10 | Citigroup | Maintains | Buy → Buy | — | $13.48 | $13.82 | +2.5% | +2.5% | +0.7% | -1.4% | +3.2% | -0.4% |
| Nov 10 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $13.48 | $13.82 | +2.5% | +2.5% | +0.7% | -1.4% | +3.2% | -0.4% |
| Oct 24 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $12.21 | $12.26 | +0.4% | +0.2% | +1.8% | -0.4% | -0.2% | +1.9% |
| Sep 6 | JP Morgan | Downgrade | Overweight → Neutral | — | $14.23 | $13.96 | -1.9% | -3.5% | +1.2% | +0.6% | +1.6% | -0.3% |
| Aug 11 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $14.03 | $14.19 | +1.1% | +2.9% | +1.1% | -1.6% | +0.2% | -1.3% |
| Aug 6 | Wells Fargo | Upgrade | Underweight → Equal Weight | — | $9.02 | $9.22 | +2.2% | +0.2% | +1.0% | +2.2% | -1.1% | -0.3% |
| Aug 6 | Citigroup | Maintains | Buy → Buy | — | $9.02 | $9.22 | +2.2% | +0.2% | +1.0% | +2.2% | -1.1% | -0.3% |
| May 8 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $8.12 | $8.22 | +1.2% | +0.1% | -1.8% | +1.9% | -5.4% | +2.7% |
| May 7 | Wells Fargo | Maintains | Underweight → Underweight | — | $8.22 | $8.43 | +2.6% | -1.2% | +0.1% | -1.8% | +1.9% | -5.4% |
| May 4 | JP Morgan | Maintains | Overweight → Overweight | — | $7.65 | $7.50 | -2.0% | -5.0% | +2.1% | +10.8% | -1.2% | +0.1% |
| Apr 27 | Wells Fargo | Maintains | Underweight → Underweight | — | $7.02 | $7.15 | +1.9% | +4.8% | -4.8% | +9.6% | +2.7% | -3.0% |
| Apr 7 | Citigroup | Maintains | Buy → Buy | — | $4.38 | $4.78 | +9.1% | +19.9% | +6.3% | +10.6% | +1.8% | -0.3% |
| Mar 25 | Wells Fargo | Maintains | Underweight → Underweight | — | $5.25 | $5.37 | +2.3% | +4.6% | +12.8% | -1.3% | -12.3% | -2.6% |
| Feb 11 | Wells Fargo | Downgrade | Equal Weight → Underweight | — | $13.96 | $13.66 | -2.1% | -2.4% | +0.6% | -0.1% | +0.4% | -1.0% |
| Sep 6 | Keefe, Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $14.49 | $14.23 | -1.8% | -1.8% | +3.1% | +0.5% | +0.7% | +0.1% |
| Sep 6 | Keefe Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $14.49 | $14.23 | -1.8% | -1.8% | +3.1% | +0.5% | +0.7% | +0.1% |
| Jan 16 | JP Morgan | Upgrade | Neutral → Overweight | — | $14.50 | $14.65 | +1.0% | +0.1% | +0.2% | +1.0% | -1.7% | -0.3% |
| Nov 8 | Wells Fargo | Maintains | Market Perform → Market Perform | — | $16.04 | $16.03 | -0.1% | -0.4% | -0.1% | -1.4% | +0.7% | -1.1% |
| Oct 4 | Wells Fargo | Maintains | Market Perform → Market Perform | — | $16.61 | $16.57 | -0.2% | -3.4% | +0.7% | -1.8% | -1.3% | -1.3% |
| Aug 9 | Wells Fargo | Downgrade | Outperform → Market Perform | — | $17.79 | $17.16 | -3.5% | -3.2% | +0.1% | -0.8% | +0.1% | -0.2% |
| Apr 11 | JP Morgan | Downgrade | Overweight → Neutral | — | $17.94 | $17.71 | -1.3% | -1.2% | -0.4% | -0.3% | +0.3% | +0.5% |
No insider trades available.
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
CGBD will discuss Q1 2026 results on a conference call, providing direct insight into loan portfolio performance and dividend sustainability for this BDC that income investors rely on for distributions.
Apr 15
8-K · 7.01
! Medium
Carlyle Secured Lending, Inc. -- 8-K 7.01: Regulation FD Disclosure
Carlyle Secured Lending declared a $0.40 quarterly dividend for Q1 2026, payable April 16 to shareholders of record March 31, continuing its income distribution strategy.
Feb 24
8-K
Carlyle Secured Lending, Inc. -- 8-K Filing
Nelson Joseph resigned as Carlyle Secured Lending's Treasurer effective immediately on February 18, 2026, though he retains his CFO and Chief Risk Officer roles.
Feb 23
8-K · 7.01
! Medium
Carlyle Secured Lending, Inc. -- 8-K 7.01: Regulation FD Disclosure
Carlyle Secured Lending (CGBD) and Sixth Street Specialty Lending (TSLX) have formed a joint venture called Structured Credit Partners JV to collaborate on specialty lending opportunities, potentially expanding their combined market reach.
Feb 13
8-K · 7.01
! Medium
Carlyle Credit Solutions, Inc. -- 8-K 7.01: Regulation FD Disclosure
Carlyle Credit Solutions (CARS) disclosed updates involving its secured lending entities CGBD and Sixth Street Specialty Lending, signaling potential material developments in its credit portfolio or lending operations.
Feb 13
Data updated apr 25, 2026 12:56am
· Source: massive.com