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CGBD · Carlyle Secured Lending, Inc. · Metrics

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$11.08 -0.10 (-0.89%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$753.56M
Shares
68.01M
Volume · Nov 13 557.51K Avg daily vol (3M) 456.57K

CGBD metrics

81 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$11.08
Market cap
$753.56M

Price action

23 metrics
Price change (1W)
-0.8%
Price change (30D)
+3.9%
Price change (3M)
-2.4%
Price change (6M)
-1.1%
Price change (YTD)
-11.3%
Price change (1Y)
-7.4%
Trailing year
Price change (5Y)
-20.9%
52-week high
$13.13
52-week low
$9.99
Change from 52-week high
-15.6%
Change from 52-week low
+10.9%
Annualized volatility
24.9%
Annualized volatility (3M)
22.9%
Implied volatility (30D)
34.0%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.5
RSI (14D)
54.9
Price vs SMA 50
+1.5%
Price vs SMA 200
+0.1%
Avg volume (3M)
456,568
Relative volume
1.2
Average dollar volume
$5.04M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
68.01M

Valuation

12 metrics
P / E (TTM)
21.3
Trailing earnings · reciprocal yield 4.7%
PEG ratio
3.5
EV / revenue
7.7×
reciprocal yield 13.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.9×
reciprocal yield 34.0%
P / book
0.7
reciprocal yield 142.4%
FCF yield
—
TTM · current market cap
Buyback yield
6.8%
P / FCF
—
P / operating cash flow
4.5
reciprocal yield 22.4%
Earnings yield
4.9%

Historical valuation

8 metrics
P / E historical average (3Y)
13.0×
reciprocal yield 7.7%
P / E historical average (5Y)
12.5×
reciprocal yield 8.0%
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 metrics
Dividend yield
13.5%
Trailing 12 months
Payout ratio
298.8%
Shareholder yield
21.4%
Dividend / share (TTM)
$1.50
Dividend growth YoY
-11.8%
Dividend growth streak
0
Last ex-dividend
2026-09-30

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-06

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
14.4%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$36.88M
Trailing 12 months
Diluted EPS (TTM)
$0.52
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$3.63
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$0.52
Operating cash flow per diluted share (TTM)
$2.47
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$16.26

Growth

11 metrics
Revenue growth YoY
-5.0%
Year over year
Net income growth YoY
-0.5%
Revenue (TTM)
$256.28M
Trailing 12 months
EPS growth YoY
+6.1%
Shares change YoY
-5.6%
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 metrics
Return 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
−$1.22B
Latest balance sheet
Cash & equivalents
$90.60M
Total assets
$2.47B
Total debt
$1.31B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$168.97M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
143
13F filer change QoQ
-13
Institutional ownership
39.7%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
16.8%
Private-fund adviser ownership
16.3%
Active holders' share change QoQ
+2.5%
Holder tenure
13.8
Price vs estimated holder cost
-23.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
4.0%

Short interest

3 metrics
Short interest
4.1%
Latest settlement · 6.2 days to cover
Days to cover
6.2d
Short-squeeze score
61 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1544206 CUSIP 872280102 13F (30d) 113 filings 103 filers Visit website Investor relations