CGBD
Carlyle Secured Lending, Inc. NASDAQ Listed Jun 14, 2017$10.55
After hrs
$10.55
+0.00%
Mkt Cap $733.2M
52w Low $10.48
1.7% of range
52w High $14.49
50d MA $11.21
200d MA $11.97
P/E (TTM)
14.3x
EV/EBITDA
21.0x
P/B
0.6x
Debt/Equity
1.3x
ROE
6.0%
P/FCF
-3.6x
RSI (14)
43.80
ATR (14)
$0.24
Beta
0.71
50d MA
$11.21
200d MA
$11.97
Avg Volume
546.5K
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% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | Nestor John G.Dir | — | Sell | 1,617 | $10.97 | $18K | 2,747 | -3.47% | +1.70% |
| May 15, 2026 | Nestor John G.Dir | — | Sell | 885 | $11.22 | $10K | 4,630 | -1.28% | +0.37% |
| May 15, 2026 | Nestor John G.Dir | — | Sell | 1,720 | $11.21 | $19K | 8,104 | -1.28% | +0.37% |
| May 15, 2026 | Nestor John G.Dir | — | Sell | 3,450 | $11.22 | $39K | 4,364 | -1.28% | +0.37% |
8-K
Carlyle Secured Lending, Inc. -- 8-K Filing
Jun 11
8-K
Carlyle Secured Lending, Inc. -- 8-K Filing
Jun 11
8-K · 2.02
!! High
Carlyle Secured Lending, Inc. -- 8-K 2.02: Earnings Results
May 11
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
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| 1 | Morgan Stanley | 5,149,288 | $64M | Added | Dec 2025 |
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|---|---|---|---|---|
| 1 | Invesco KBW High Dividend Yield Financial ETF | 977,060 | $11M | Feb 2026 |
| 2 | VanEck BDC Income ETF | 976,754 | $11M | Mar 2026 |
| 3 | Cliffwater Corporate Lending Fund | 207,319 | $2M | Mar 2026 |
| 4 | LSV Small Cap Value Fund | 95,900 | $1M | Jan 2026 |
| 5 | Virtus Private Credit Strategy ETF | 65,036 | $797K | Jan 2026 |
| 6 | Invesco High Yield Fund | 45,000 | $500K | Feb 2026 |
| 7 | RiverNorth Active Income ETF | 32,883 | $360K | Mar 2026 |
| 8 | WHITEWOLF Publicly Listed Private Equity ETF | 1,477 | $18K | Jan 2026 |
| 9 | AQR MS Fusion Fund | -760 | $-8314 | Mar 2026 |
| 10 | AQR MS Fusion HV Fund | -2,847 | $-31146 | Mar 2026 |
Valuation
Market Cap
$733.2M
Enterprise Value
$2.19B
P/E (TTM)
14.32x
Forward P/E
7.28x
PEG Ratio
-0.31x
P/B
0.61x
P/S
3.35x
P/FCF
-3.62x
EV/EBITDA
21.03x
Shares Out
69.0M
Financials (TTM)
Revenue
$217.1M
Net Income
$51.7M
EBITDA
$104.4M
Free Cash Flow
-$204.6M
Op Cash Flow
$130.0M
EPS Basic
$1.02
EPS Diluted
$0.71
EPS Forward
$1.45
Gross Margin
75.3%
Op Margin
45.0%
Net Margin
23.8%
Balance Sheet
Total Assets
$2.79B
Total Liab.
$1.62B
Total Equity
$1.17B
Cash
$76.5M
LT Debt
$1.53B
Book Value/Sh
$17.24
Debt/Equity
1.31x
Current Ratio
1.19
Quick Ratio
1.19
Returns & Growth
ROE
6.0%
ROA
2.5%
ROIC
6.1%
Rev Growth YoY
+17.9%
EPS Growth YoY
-39.3%
Price Returns
2W
-3.6%
1M
-8.9%
3M
-2.8%
6M
-14.5%
12M
-23.1%
Technicals
52W High
$14.49
52W Low
$10.48
50d MA
$11.21
200d MA
$11.97
RSI (14)
43.80
ATR (14)
$0.24
Beta
0.71
Avg Volume
547K
Dividends
Div Rate
$1.54
Div Yield
12.8%
Frequency
4
Ex-Div Date
Mar 31, 2026
Analyst Price Targets
Consensus
$15.00
High
$15.00
Low
$15.00
Median
$15.00
Data updated apr 25, 2026 12:56am
· Source: financialmodelingprep.com