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Metrics as of 10/16/2026, 01:03 PM (Berlin time), refresh in progress.

Carlyle Secured Lending Stock

Carlyle Secured Lending, Inc.

CGBDNASDAQMarkt
US$10.66
+2.7% today

Company data

Sector
Financial Services
Industry
Asset Management
Country
United States
CEO
Alex Chi
Employees
2,500
Market cap
$733 M
IPO
14/06/2017

Carlyle Secured Lending, Inc. functions as a business development company, primarily making direct investments. The firm provides a diverse array of financing, including first and second lien senior secured loans, unsecured debt, mezzanine debt, and equity stakes. It focuses its investment efforts on the middle market…

Carlyle Secured Lending stock: price history

15/10/25-14.3 %15/10/26

1D

+2.7%

1W

+1.1%

1M

-7.0%

6M

-7.9%

YTD

-14.7%

1Y

-14.3%

2Y

-38.7%

5Y

-23.2%

10Y

–

Next earnings date

Next earnings date

03/11/2026 (in 17 days)

Volatility around earnings

~16% weaker price swings than usual

Ask the agents about Carlyle Secured Lending

Analyst assessment of Carlyle Secured Lending

PRICE TARGET LOW

US$11.00

CONSENSUS

US$11.00

MEDIAN

US$11.00

PRICE TARGET HIGH

US$11.00

0

STRONG BUY

1

BUY

6

HOLD

0

SELL

0

STRONG SELL

7

TOTAL · Hold

As of: 29/09/2026

ANALYST FIRMRATINGACTIONDATE
Wells FargoOverweight → Equal Weightdowngrade29/09/2026
Wells FargoOverweightmaintain13/05/2026
JP MorganNeutralmaintain13/03/2026
Wells FargoOverweightmaintain27/02/2026
B. Riley SecuritiesNeutralmaintain11/11/2025
JP MorganNeutralmaintain06/11/2025
Wells FargoOverweightmaintain06/11/2025
JP MorganUnderweight → Neutralupgrade01/10/2025 (older than 12 months)

Carlyle Secured Lending stock metrics

P/E

20.91

P/B

0.7

EV/EBITDA

18.19

RETURN ON EQUITY

-0.0%

NET MARGIN

-0.1%

DEBT/EQUITY

1.21

DIVIDEND YIELD

14.1%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

99.2%

FLOAT SHARES

68,284,024

AVG. DAILY VOLUME (30D)

418,338

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

Nestor John G.

DirectorSale4,97911.18Spontaneous17/08/2026

Nestor John G.

DirectorSale3,11411.18Spontaneous17/08/2026

Nestor John G.

DirectorSale8711.24Spontaneous17/08/2026

Nestor John G.

DirectorSale8,63311.21Spontaneous17/08/2026

Nestor John G.

DirectorSale1,61710.97Spontaneous02/06/2026
Page 1 / 2

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
Hennion & Walsh Asset Management, Inc.202,234+31,49830/09/2026
DOLIVER ADVISORS, LP119,781+030/09/2026
Farther Finance Advisors, LLC48,983+13,00530/09/2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC27,758+10,96430/09/2026
INDEPENDENT FINANCIAL GROUP, LLC27,700-37230/09/2026
Page 1 / 3

Dividends

EX-DATEPAY DATEAMOUNTYIELD
30/09/202616/10/2026US$0.3514 %
30/06/202616/07/2026US$0.3514.7 %
31/03/202616/04/2026US$0.4014.6 %
31/12/202516/01/2026US$0.4013.6 %
30/09/202517/10/2025US$0.4014 %
Page 1 / 8

Comparable stocks

Frequently asked questions about Carlyle Secured Lending stock

What does Carlyle Secured Lending do?

Carlyle Secured Lending, Inc. is a company in the Financial Services sector, Asset Management industry, headquartered in United States.

The CEO is Alex Chi, the company employs around 2,500 people.

The IPO was on 14/06/2017; the stock trades on NASDAQ under the ticker CGBD.

What do analysts say about Carlyle Secured Lending stock?

7 analysts rate the stock, the consensus is Hold (as of 29/09/2026).

The average price target is US$11.00, ranging from US$11.00 to US$11.00, with a median of US$11.00.

This is an external assessment, not a statement by Market Jury.

When does Carlyle Secured Lending report next?

The next earnings date is 03/11/2026.

Around past earnings, price swings were roughly -16% stronger than usual.

Does Carlyle Secured Lending pay a dividend?

Yes. The last dividend was US$0.35 per share, ex-date 30/09/2026, paid on 16/10/2026.

The dividend yield is 14.1% (as of 30/06/2026).

Which stocks are comparable to Carlyle Secured Lending?

Comparable stocks include BlackRock, Blackstone, KKR &, Apollo Global Management, State Street, Ameriprise Financial, Ares Management and Northern Trust.

How can I get Carlyle Secured Lending stock analyzed?

Clicking "Analyze stock" lets five strategies assess Carlyle Secured Lending against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.