CGBD
Carlyle Secured Lending, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Total fair value of investments | 2.3B | first quarter ended March 31, 2026 | — |
| MMCF dividend yield | 15% | Q1 2026 call | — |
| MMCF investments | $1B | Q1 2026 call | — |
| net asset value per share | $15.89 | Q1 2026 call | — |
| net investment income per share non-GAAP | $0.36 | Q1 2026 call | — |
| portfolio companies | 171 | Q1 2026 call | — |
| prepayments | $216M | Q1 2026 call | — |
| share repurchases | $19M | Q1 2026 call | — |
| total investments at fair value | $2.3B | Q1 2026 call | — |
| total investments funded | $217M | Q1 2026 call | — |
| Adjusted Net Investment Income Per Common Share non-GAAP | $1.51 | FY2025 | — |
| Cumulative principal amount invested since inception | 10.7B | since inception through December 31, 2025 | — |
| Net asset value per common share | $16.26 | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CGBD
this stock
Carlyle Secured Lending, Inc.
|
$721.03M | -13.8% | — | 14.8 | 5.3% |
|
BLK
BlackRock, Inc.
|
$328.75B | -5.2% | +16.2% | 25.4 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$95.89B | -6.1% | — | — | 0.6% |
|
BX
Blackstone Inc.
|
$88.12B | -22.1% | +9.2% | 30.4 | 2.7% |
|
KKR
KKR & Co. Inc.
|
$83.77B | -26.7% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CGBD | -4.3% | -2.4% | -15.0% | -1.3% | -13.8% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -5.2% | -3.7% | -22.5% | -1.5% | -23.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.