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Screen

CGBD

QT71Carlyle Secured Lending, Inc.
NASDAQ·Financial Services·Asset Management·USA
Latest market price
10.95
+0.09+0.83%
OverviewShort InterestFilings
CGBDQT71Carlyle Secured Lending, Inc.·NASDAQ
OverviewShort InterestFilings
10.95+0.83%
TA
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BLK-0.69%$1050.09BX-0.98%$123.79BK-1.03%$142.50BN-0.67%$44.44KKR-0.16%$97.01APO-1.01%$137.50APOS+0.08%$25.60BAM-1.13%$47.44
Snapshot
Index-P/E14.89EPS (ttm)0.71
Insider Own2.53%
Shs Outstand69.50M
Perf Week0.46%
Market Cap754.74MForward P/E7.68EPS next Y1.43Insider Trans0.00%Shs Float-Perf Month0.83%
Enterprise Value2.07BPEG-EPS next Q0.32Inst Own-Short Float-Perf Quarter-1.97%
Income50.64MP/S3.48EPS this Y94.52%Inst Trans-Short Ratio-Perf Half Y-14.52%
Sales217.11MP/B0.69EPS next Y3.23%ROA2.02%Short Interest-Perf YTD-12.33%
Book/sh16.07P/C16.65EPS next 5Y1.49%ROE4.42%52W High14.49 -24.43%Perf Year-20.88%
Cash/sh1.40P/FCF16.32EPS past 3/5Y-ROIC3.78%52W Low10.48 4.48%Perf 3Y-
Dividend Est.1.40 (12.79%)EV/EBITDA19.84Sales past 3/5Y12.52% 30.16%Gross Margin75.32%Volatility1.56% 1.41%Perf 5Y-
Dividend TTM1.60 (14.61%)EV/Sales9.54EPS Y/Y TTM-7.59%Oper. Margin44.99%ATR (14)0.25Perf 10Y-
Dividend Ex-DateJun 30, 2026Quick Ratio1.27Sales Y/Y TTM29.76%Profit Margin23.81%RSI (14)49.13Recom2.71
Dividend Gr. 3/5Y1.20% 2.95%Current Ratio1.27EPS Q/Q-12.20%SMA200.98%Beta0.48Target Price12.00
Payout212.72%Debt/Eq1.24Sales Q/Q57.14%SMA50-2.42%Rel Volume1.44Prev Close10.86
Employees2,300LT Debt/Eq1.31EarningsAug 04SMA200-8.79%Avg Volume638.09KPrice10.95
IPO DateJun 14, 2017Option/ShortYes / YesEPS/Sales Surpr.2.86% -3.03%Net Debt/EBITDA12.61Volume917,851Change0.83%
Analyst Ratings
DateActionAnalystRatingTarget
May-13-26ReiteratedWells FargoOverweight$15 → $12
Oct-07-25ReiteratedRaymond James$15
Oct-01-25UpgradeJP MorganUnderweight → Neutral
Jul-25-25UpgradeWells FargoEqual Weight → Overweight$16 → $15
Aug-06-24ReiteratedWells FargoEqual Weight$16
Jul-29-24DowngradeJP MorganNeutral → Underweight
Sep-06-22DowngradeJP MorganOverweight → Neutral
Aug-06-20UpgradeWells FargoUnderweight → Equal Weight
Feb-11-20DowngradeWells FargoEqual Weight → Underweight
Sep-06-19DowngradeKeefe Bruyette & WoodsOutperform → Market Perform
Latest News
Jun-12-26
Jun-12-2608:18AM
Carlyle Secured Lending: Downside Risks Remain Due To Software ExposureSeekingAlpha
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue218198168
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Cost of Goods Sold Incl. D&A545868
Gross Profit16414099
Selling, General and Administrative Excl. Other888
Research and Development
000
Other Operating Expense58-380
Operating Income9717092
Interest Expense918868
Unusual Expense
———
Non-Operating Income (Expense)-3100
Net Income Before Taxes537292
Income Taxes123
Consolidated Net Income527089
Net Income From Continuing Operations527089
Net Income527089
EPS (Recurring)0.711.021.68
EPS (Basic, Before Extraordinaries)0.711.021.68
EPS (Diluted)0.711.011.58
EBITDA10416595
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio15.4212.37—
Price To Sales Ratio3.574.29—
Gross Margin75.2370.7158.93
Operating Margin44.5085.8654.76
Net Margin23.8535.3552.98
Shares Outstanding716851
Market Capitalization777849—
Operating Lease Expense
———
Insider Trading Volume
$11.51$10.38$9.25$8.11$6.98● Close Price0.00K44.65K89.29K133.94K178.58KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Nestor John G.DirectorJun 01 '26Sale10.971,61717,7412,747Jun 02 12:00 AM
Nestor John G.DirectorMay 15 '26Sale11.226,05567,9294,364May 20 12:00 AM
Taylor FrancisTreasurerMar 20 '26Buy11.222322,603441Mar 23 12:00 AM
Chi AlexCEOMar 09 '26Buy10.799,00097,1279,000Mar 10 12:00 AM
Nestor John G.DirectorMar 06 '26Sale11.294,40149,6905,516Mar 09 12:00 AM
Hennigan Thomas MCFO and PresidentMar 04 '26Buy11.264,43049,882101,325Mar 05 12:00 AM
Nestor John G.DirectorNov 14 '25Sale11.877,08584,0997,508Dec 02 12:00 AM
Hennigan Thomas MCFONov 13 '25Buy12.048,400101,13696,895Nov 17 12:00 AM
Joseph NelsonPAONov 10 '25Buy11.841,50017,7601,500Nov 12 12:00 AM
Hennigan Thomas MCFOAug 20 '25Buy13.757,285100,16988,495Aug 21 12:00 AM
Nestor John G.DirectorAug 18 '25Sale13.4913,238178,58114,593Aug 21 12:00 AM
Jenkins Mark DavidDirectorNov 22 '24Buy16.793,80163,81998,320Nov 25 12:00 AM
Jenkins Mark DavidDirectorNov 12 '24Buy16.6435,000582,40094,519Nov 19 12:00 AM
Jenkins Mark DavidDirectorNov 11 '24Buy16.5030,000495,00059,519Nov 19 12:00 AM
Jenkins Mark DavidDirectorAug 29 '24Buy16.833,80063,95429,519Aug 30 12:00 AM
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