Carlyle Secured Lending, Inc.
General ticker "CGBD" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $843.6M (TTM average)
Carlyle Secured Lending, Inc. does not follow the US Stock Market performance with the rate: -14.5%.
Estimated limits based on current volatility of 0.9%: low 11.23$, high 11.43$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.35$ (Y12.29%)
- Total employees count: 2500 (+8.7%) as of 2025
- Top business risk factors: Capital market disruption, Economic downturns and volatility, Inflation impact, Market competition, Portfolio company defaults
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.15$, 14.12$]
- 2026-12-31 to 2027-12-31 estimated range: [8.77$, 13.57$]
Short-term CGBD quotes
Long-term CGBD plot with estimates
Financial data
| YTD | 2025-12-31 |
|---|---|
| Operating Revenue | $197.79MM |
| Operating Expenses | $27.33MM |
| Operating Income | $170.46MM |
| Non-Operating Income | $-98.58MM |
| Interest Expense | $88.09MM |
| Income(Loss) | $71.88MM |
| Taxes | $1.91MM |
| Net Income(Loss)* | $69.97MM |
| Stockholders Equity | $1,167.39MM |
| Assets | $2,790.17MM |
| Operating Cash Flow | $-204.56MM |
| Financing Cash Flow | $224.48MM |
| Earnings Per Share** | $1.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.