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Carlyle Secured Lending Inc

CGBD

12.620USD

-0.020-0.16%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

920.04MMarket Cap

13.72P/E TTM



Carlyle Secured Lending Inc

12.620

-0.020-0.16%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Carlyle Secured Lending Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Carlyle Secured Lending Inc's Score

Industry at a Glance

Industry Ranking

71 / 116

Overall Ranking

223 / 4617

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Hold

Current Rating

14.125

Target Price

+11.75%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Carlyle Secured Lending Inc Highlights

StrengthsRisks

Carlyle Secured Lending, Inc. is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through assembling a portfolio of secured debt investments in United States middle market companies. The Company seeks to achieve its investment objective primarily through direct origination of secured debt instruments, including first lien senior secured loans (which may include stand-alone first lien loans, first lien/last out loans and unitranche loans) and second lien senior secured loans (collectively, Middle Market Senior Loans), with a minority of its assets invested in higher yielding investments (which may include unsecured debt, subordinated debt and investments in equities and structured products). The Company is externally managed by its investment adviser, Carlyle Global Credit Investment Management L.L.C.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 115.34%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 115.34%.

Undervalued

The company’s latest PB is 0.77, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 27.13M shares, increasing 18.28% quarter-over-quarter.

Held by Ken Fisher

Star Investor Ken Fisher holds 22.46K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 5.42, which is lower than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 53.66M, representing a year-over-year increase of 7.03%, while its net profit experienced a year-over-year increase of 18.14%.

Score

Industry at a Glance

Previous score

5.42

Change



Financials

6.44

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.52

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.67

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.23

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.26

Key Metrics

Free cash flow

No Data

Carlyle Secured Lending Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.54, which is higher than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is 10.37, which is 13.74% below the recent high of 11.80 and 24.15% above the recent low of 7.87.

Score

Industry at a Glance

Previous score

7.54

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 71/116

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 6.00, which is lower than the Investment Banking & Investment Services industry's average of 7.33. The average price target for Carlyle Secured Lending Inc is 14.25, with a high of 15.00 and a low of 12.50.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Hold

Current Rating

14.125

Target Price

+11.75%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Carlyle Secured Lending Inc

CGBD

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

Carlyle Group Inc

Ares Management Corp

ARES

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 8.55, which is higher than the Investment Banking & Investment Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 13.23 and the support level at 11.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.04

Change

1.51

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.140

Neutral

RSI(14)

48.982

Neutral

STOCH(KDJ)(9,3,3)

44.738

Sell

ATR(14)

0.263

Low Volatility

CCI(14)

8.838

Neutral

Williams %R

46.739

Neutral

TRIX(12,20)

-0.046

Sell

StochRSI(14)

15.960

Oversold

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

12.708

Sell

MA10

12.641

Sell

MA20

12.411

Buy

MA50

12.990

Sell

MA100

13.431

Sell

MA200

14.689

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Investment Banking & Investment Services industry's average of 5.87. The latest institutional shareholding proportion is 37.21%, representing a quarter-over-quarter increase of 19.46%. The largest institutional shareholder is Invesco, holding a total of 758.37K shares, representing 1.04% of shares outstanding, with 14.26% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Creative Planning, Inc.

4.92M

+0.90%

Morgan Stanley Smith Barney LLC

2.23M

-2.59%

Prime Capital Investment Advisors LLC

2.20M

Van Eck Associates Corporation

1.79M

+48.36%

Choreo, LLC

1.46M

LSV Asset Management

860.56K

-31.49%

BofA Global Research (US)

795.52K

-25.08%

Invesco Capital Management LLC

Star Investors

758.37K

+21.22%

Two Sigma Investments, LP

577.69K

-33.03%

UBS Financial Services, Inc.

567.55K

+39.83%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 8.80, which is higher than the Investment Banking & Investment Services industry's average of 6.97. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.