Carlyle Secured Lending, Inc. (CGBD) Stock Price & Analysis
Carlyle Secured Lending, Inc. (CGBD) rose 0.30% to USD 10.04 as of July 25, 2026 at 02:25 UTC, according to Nexqual real-time market data.
CGBD last closed at USD 10.01; the session ranged USD 9.98–10.11 on volume of 281,834 shares. Market capitalization is $697.75M, with a 52-week range of USD 9.98–14.32 (NMS). Source: Nexqual, July 25, 2026 at 02:25 UTC.
Key Statistics (as of July 25, 2026 at 02:25 UTC)
| Price | USD 10.04 |
|---|---|
| Change | ▲ 0.30% (up) |
| Previous Close | USD 10.01 |
| Open | USD 10.07 |
| Day Range | USD 9.98 – 10.11 |
| 52-Week Range | USD 9.98 – 14.32 |
| Volume | 281,834 shares |
| Market Cap | $697.75M |
| Exchange | NMS |
Technical Analysis (CGBD)
Nexqual's technical model rates CGBD "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 02:25 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 37.52 (neutral) |
| vs SMA50 | Below (USD 10.71) |
| MACD | -0.17 (negative) |
Analyst Ratings (CGBD)
Wall Street analysts rate CGBD "Buy" based on 7 analysts, with a mean price target of USD 12.36 (range USD 10–14), per Nexqual as of July 25, 2026 at 02:25 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 12.36 |
| High Target | USD 14 |
| Low Target | USD 10 |
| Buy / Hold / Sell | 3 / 3 / 1 |
Earnings (CGBD)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 0.32 |
| Revenue Estimate | $59.30M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.36 vs est 0.35 ▲ beat |
| 2025-12-31 | USD 0.33 vs est 0.37 ▼ miss |
| 2025-09-30 | USD 0.37 vs est 0.39 ▼ miss |
| 2025-06-30 | USD 0.39 vs est 0.39 ▼ miss |
Source: Nexqual, July 25, 2026 at 02:25 UTC.
Financials & Fundamentals (CGBD)
| Total Revenue | $264.78M |
|---|---|
| Revenue Growth (YoY) | +16.80% |
| Gross Margin | +100.00% |
| Operating Margin | +74.00% |
| Profit Margin | +19.52% |
| ROE | +4.44% |
| Debt / Equity | 124.01 |
| Current Ratio | 4.97 |
| Total Cash | $68.46M |
| Total Debt | $1.38B |
| Free Cash Flow | $41.45M |
Source: Nexqual, July 25, 2026 at 02:25 UTC.
Financial Health Score (CGBD)
Nexqual rates Carlyle Secured Lending, Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 02:25 UTC.
| Growth | Solid — Revenue +10% YoY (annual) |
|---|---|
| Profitability | Strong — Operating margin 74% |
| Balance Sheet | Mixed — $68M cash vs $1.38B debt |
| Cash Flow | Strong — FCF $41M, 16% margin |
| Efficiency | Weak — ROE 4%, ROA 4.8% |
Ownership (CGBD)
| Insider Ownership | +0.35% |
|---|---|
| Institutional Ownership | +38.59% |
| Shares Outstanding | 69.50M |
| Short % of Float | +6.20% |
Source: Nexqual, July 25, 2026 at 02:25 UTC.
Leadership (CGBD)
Carlyle Secured Lending, Inc. is led by Alex Chi (age 52), CEO, Head of Direct Lending, Deputy Chief Investment Officer of Carlyle Global Credit & Director, per Nexqual as of July 25, 2026 at 02:25 UTC.
| CEO, Head of Direct Lending, Deputy Chief Investment Officer of Carlyle Global Credit & Director | Alex Chi (age 52) |
|---|
Major Backers & Investors (CGBD)
Notable institutional backers of Carlyle Secured Lending, Inc. include Creative Planning, Morgan Stanley, Invesco, according to Nexqual as of July 25, 2026 at 02:25 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Creative Planning | 4.65% |
| Morgan Stanley | 3.79% |
| Invesco | 3.59% |
| VanEck ETF Trust-VanEck BDC Income ETF | 2.02% |
| Choreo, LLC | 2% |
| Van Eck Associates Corporation | 1.89% |
| RiverNorth Capital Management, LLC | 1.83% |
| UBS Group AG | 1.78% |
Source: Nexqual, July 25, 2026 at 02:25 UTC.
From Carlyle Secured Lending, Inc.'s Latest SEC 10-K Filing (filed 2026-02-24)
Key Strengths & Strategy (as disclosed to the SEC)
- 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 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TCPC | BlackRock TCP Capital Corp. | USD 3.16 | ▼ 0.94% |
| FDUS | Fidus Investment Corporation | USD 19.41 | ▼ 1.47% |
| TSLX | Sixth Street Specialty Lending, | USD 16.72 | ▼ 0.3% |
| TPVG | TriplePoint Venture Growth BDC | USD 4.44 | ▼ 3.06% |
| BCSF | Bain Capital Specialty Finance, | USD 12.36 | ▼ 1.67% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 02:25 UTC. This page is informational and not investment advice.