Stock Scorecard
Stock Summary for Carlyle Secured Lending Inc (CGBD) - $13.31 as of 9/17/2025 3:52:29 PM EST
Total Score
10 out of 30
Safety Score
60 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 (60 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) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| 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) | 9 |
| 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 | Carlyle Secured Lending Inc. (CGBD) is a closed-end, non-diversified investment company based in New York, focused on providing debt financing primarily to middle-market companies in the U.S. It aims to deliver attractive risk-adjusted returns to its investors through a diverse portfolio of secured debt investments. Leveraging the extensive experience and resources of its parent, The Carlyle Group, CGBD combines strategic insights with a disciplined investment approach to navigate market conditions and generate sustainable income for its shareholders. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/11/2025 |
Stock Price History |
|
| Last Day Price | 13.31 |
| Price 4 Years Ago | 9.14 |
| Last Day Price Updated | 9/17/2025 3:52:29 PM EST |
| Last Day Volume | 572,124 |
| Average Daily Volume | 442,881 |
| 52-Week High | 17.63 |
| 52-Week Low | 12.74 |
| Last Price to 52 Week Low | 4.47% |
Valuation Measures |
|
| Trailing PE | 11.38 |
| Industry PE | 33.62 |
| Sector PE | 24.84 |
| 5-Year Average PE | 8.77 |
| Free Cash Flow Ratio | 19.57 |
| Industry Free Cash Flow Ratio | 98.53 |
| Sector Free Cash Flow Ratio | 42.30 |
| Current Ratio Most Recent Quarter | 1.26 |
| Total Cash Per Share | 0.68 |
| Book Value Per Share Most Recent Quarter | 16.43 |
| Price to Book Ratio | 0.81 |
| Industry Price to Book Ratio | 3.45 |
| Sector Price to Book Ratio | 2.33 |
| Price to Sales Ratio Twelve Trailing Months | 4.14 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.77 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.15 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 72,903,000 |
| Market Capitalization | 970,338,930 |
| Institutional Ownership | 36.19% |
Dividends |
|
| Ex-Dividend Date | 9/30/2025 |
| Previous Dividend Amount | 0.4000 |
| Current Dividend Amount | 0.4000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.77 |
| Trailing Annual Dividend Yield | 12.92% |
| Forward Annual Dividend Rate | 1.60 |
| Forward Annual Dividend Yield | 11.68% |
| 5-Year Dividend Payments Count | 29 |
| 3-Year Average Dividend Yield | 11.03% |
| 5-Year Average Dividend Yield | 12.83% |
| 1-Year Dividend Growth Rate Percentage | -14.44% |
| 3-Year Dividend Growth Rate Percentage | -7.50% |
| 5-Year Dividend Growth Rate Percentage | 5.74% |
| All-Time Dividend Growth Rate Percentage | 3.98% |
| Dividend Payout Ratio | 151.28% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -39.90% |
| Annual Earnings Growth | -3.58% |
| Reported EPS 12 Trailing Months | 1.17 |
| Reported EPS Past Year | 0.79 |
| Reported EPS Prior Year | 2.00 |
| Net Income Twelve Trailing Months | 69,652,000 |
| Net Income Past Year | 88,978,000 |
| Net Income Prior Year | 92,280,000 |
| Quarterly Revenue Growth YOY | 15.50% |
| 5-Year Revenue Growth | 27.08% |
| Operating Margin Twelve Trailing Months | 74.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 49,218,000 |
| Total Cash Past Year | 29,671,000 |
| Total Cash Prior Year | 60,447,000 |
| Net Cash Position Most Recent Quarter | -911,731,000 |
| Net Cash Position Past Year | -931,278,000 |
| 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 | 0.49 |
| Equity to Debt Ratio Most Recent Quarter | 0.55 |
| Total Stockholder Equity Past Year | 905,204,000 |
| Total Stockholder Equity Prior Year | 912,812,000 |
| Total Stockholder Equity Most Recent Quarter | 1,197,858,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 115,955,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.59 |
| Free Cash Flow Past Year | 104,265,000 |
| Free Cash Flow Prior Year | 230,609,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.02 |
| MACD Signal | -0.02 |
| 20-Day Bollinger Lower Band | 13.22 |
| 20-Day Bollinger Middle Band | 13.73 |
| 20-Day Bollinger Upper Band | 14.25 |
| Beta | 0.93 |
| RSI | 46.34 |
| 50-Day SMA | 15.14 |
| 150-Day SMA | 13.49 |
| 200-Day SMA | 12.47 |
System |
|
| Modified | 9/17/2025 8:19:24 PM EST |