Stock Scorecard
Stock Summary for Carlyle Secured Lending Inc (CGBD) - $10.50 as of 10/7/2026 12:24:19 PM EST
Total Score
9 out of 30
Safety Score
62 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CGBD
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CGBD
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CGBD
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CGBD
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CGBD (62 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CGBD
Financial Details for CGBD
Company Overview |
|
|---|---|
| Ticker | CGBD |
| Company Name | Carlyle Secured Lending Inc |
| Country | USA |
| Description | TCG BDC, Inc. is a closed undiversified investment company. The company is headquartered in New York, New York. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 6/30/2026 |
| Next Earnings Date | 11/3/2026 |
Stock Price History |
|
| Last Day Price | 10.50 |
| Price 4 Years Ago | 9.15 |
| Last Day Price Updated | 10/7/2026 12:24:19 PM EST |
| Last Day Volume | 501,555 |
| Average Daily Volume | 444,434 |
| 52-Week High | 11.74 |
| 52-Week Low | 9.59 |
| Last Price to 52 Week Low | 9.49% |
Valuation Measures |
|
| Trailing PE | 20.88 |
| Industry PE | 17.73 |
| Sector PE | 17.21 |
| 5-Year Average PE | 7.96 |
| Free Cash Flow Ratio | 27.63 |
| Industry Free Cash Flow Ratio | 89.44 |
| Sector Free Cash Flow Ratio | 27.15 |
| Current Ratio Most Recent Quarter | 0.45 |
| Total Cash Per Share | 0.38 |
| Book Value Per Share Most Recent Quarter | 15.61 |
| Price to Book Ratio | 0.72 |
| Industry Price to Book Ratio | 2.90 |
| Sector Price to Book Ratio | 1.97 |
| Price to Sales Ratio Twelve Trailing Months | 2.82 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.41 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.54 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 68,805,000 |
| Market Capitalization | 722,452,500 |
| Institutional Ownership | 40.60% |
Dividends |
|
| Ex-Dividend Date | 9/30/2026 |
| Previous Dividend Amount | 0.3500 |
| Current Dividend Amount | 0.3500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.50 |
| Trailing Annual Dividend Yield | 13.72% |
| Forward Annual Dividend Rate | 1.40 |
| Forward Annual Dividend Yield | 12.81% |
| 5-Year Dividend Payments Count | 23 |
| 3-Year Average Dividend Yield | 14.61% |
| 5-Year Average Dividend Yield | 14.64% |
| 1-Year Dividend Growth Rate Percentage | -15.15% |
| 3-Year Dividend Growth Rate Percentage | -7.89% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 1.57% |
| Dividend Payout Ratio | 294.12% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -40.50% |
| Annual Earnings Growth | -21.36% |
| Reported EPS 12 Trailing Months | 0.51 |
| Reported EPS Past Year | 0.71 |
| Reported EPS Prior Year | 1.49 |
| Net Income Twelve Trailing Months | 37,010,000 |
| Net Income Past Year | 69,972,000 |
| Net Income Prior Year | 88,978,000 |
| Quarterly Revenue Growth YOY | -7.70% |
| 5-Year Revenue Growth | 63.14% |
| Operating Margin Twelve Trailing Months | 74.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 25,936,000 |
| Total Cash Past Year | 45,019,000 |
| Total Cash Prior Year | 29,671,000 |
| Net Cash Position Most Recent Quarter | -935,013,000 |
| Net Cash Position Past Year | -915,930,000 |
| Long Term Debt Past Year | 960,949,000 |
| Long Term Debt Prior Year | 980,183,000 |
| Total Debt Most Recent Quarter | 960,949,000 |
| Equity to Debt Ratio Past Year | 0.55 |
| Equity to Debt Ratio Most Recent Quarter | 0.53 |
| Total Stockholder Equity Past Year | 1,167,388,000 |
| Total Stockholder Equity Prior Year | 905,204,000 |
| Total Stockholder Equity Most Recent Quarter | 1,079,748,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 299,441,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.35 |
| Free Cash Flow Past Year | -204,560,000 |
| Free Cash Flow Prior Year | 104,265,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 9.83 |
| 20-Day Bollinger Middle Band | 10.81 |
| 20-Day Bollinger Upper Band | 11.79 |
| Beta | 0.71 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 11.60 |
System |
|
| Modified | 10/5/2026 8:13:24 PM EST |