CGBD · Carlyle Secured Lending, Inc. · Metrics
$10.69
-0.41 (-3.69%)
At close · Sep 30
Ex-dividend: $0.35 · Sep 30, 2026
Return incl. dividend (before tax)
-0.54%
Market Cap
$738.96M
Shares
68.80M
Volume · Sep 30
767.69K
Avg daily vol (3M)
532.38K
CGBD metrics
68 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$10.69
Market cap
$738.96M
Price action
20 metricsPrice change (1W)
-3.2%
Price change (30D)
-7.3%
Price change (3M)
+5.4%
Price change (6M)
+1.5%
Price change (YTD)
-11.1%
Price change (1Y)
-14.4%
Trailing year
Price change (5Y)
-18.0%
52-week high
$13.13
52-week low
$9.99
Change from 52-week high
-15.5%
Change from 52-week low
+11.1%
Annualized volatility
25.0%
Annualized volatility (3M)
26.0%
Beta
0.6
RSI (14D)
42.9
Price vs SMA 50
+0.0%
Price vs SMA 200
-2.7%
Avg volume (3M)
530,142
Relative volume
1.3
Average dollar volume
$5.79M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
68.80M
Valuation
12 metricsP / E (TTM)
22.2
Trailing earnings · reciprocal yield 4.5%
PEG ratio
—
EV / revenue
7.6×
reciprocal yield 13.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.8×
reciprocal yield 35.1%
P / book
0.7
reciprocal yield 146.1%
FCF yield
—
TTM · current market cap
Buyback yield
6.1%
P / FCF
—
P / operating cash flow
4.4
reciprocal yield 22.5%
Earnings yield
5.0%
Historical valuation
8 metricsP / E historical average (3Y)
12.2×
reciprocal yield 8.2%
P / E historical average (5Y)
11.9×
reciprocal yield 8.4%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
3.2%
Trailing 12 months
Payout ratio
311.2%
Shareholder yield
—
Dividend / share (TTM)
$0.35
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2026-09-30
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-07
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
14.3%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$37.01M
Trailing 12 months
Diluted EPS (TTM)
$0.50
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-7.7%
Year over year
Net income growth YoY
-100.4%
Revenue (TTM)
$259.59M
Trailing 12 months
EPS growth YoY
-100.0%
Shares change YoY
-4.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+7.2%
Revenue CAGR (5Y)
+7.0%
EPS CAGR (3Y)
-12.2%
EPS CAGR (5Y)
+66.1%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
3.4%
Return on assets
1.5%
Debt / equity
1.2
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$1.24B
Latest balance sheet
Cash & equivalents
$48.86M
Total assets
$2.44B
Total debt
$1.29B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$166.57M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
143
13F filer change QoQ
-17
Institutional ownership
39.2%
Short interest
3 metricsShort interest
4.3%
Latest settlement · 8.1 days to cover
Days to cover
8.1d
Short-squeeze score
71 / 100
Insider activity
2 metricsNet insider buying (90D)
−$188,215
Insider-sentiment score
44 / 100
Risk flags
1 metricsGoing concern
—