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CGBD

Carlyle Secured Lending, Inc. (NASDAQ)

Financial Services — Asset Management

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.

None 7 analysts
$10.94
+$0.41 (+3.89%)
Target: $12.36 (13.0%)
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Price History

52-Week Range

Fundamentals

Market Cap$760.30M
P/E Ratio (TTM)15.63
Forward P/E7.79
EPS (TTM)$0.70
Dividend Yield14.18%
Profit Margin19.52%
Revenue Growth16.80%
ROE4.44%
Debt/Equity124.01
Recommendation None
Analyst Target$12.36
Analysts7
Indexes NASDAQ

Technical Indicators

RSI (14)49.0
Beta0.68
SMA 20-
SMA 40-
52-Week High$14.49
52-Week Low$10.48
50-Day Avg$11.11
200-Day Avg$11.88
Avg Volume633.6K
Volume352.0K

Performance Analysis

NEUTRAL

CGBD presents a mixed picture with both positive and negative indicators.

~ Trading at 11% of its 52-week range.
~ RSI at 49.0 is in neutral territory.
- Price is below both the 50-day and 200-day moving averages — in a downtrend.
~ Modest revenue growth of 16.8% year-over-year.
~ Wall Street consensus is "none" from 7 analysts.
+ Average analyst target of $12.36 implies 13.0% upside.

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Last updated: Jul 02, 2026 13:02 UTC

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