Carlyle Secured Lending Inc

CGBD

11.980USD

-0.010-0.08%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Carlyle Secured Lending Inc's Score

Industry at a Glance

Industry Ranking

53 / 118

Overall Ranking

205 / 4521

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

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 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 0.73, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 27.12M shares, increasing 0.03% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 888.83K shares of this stock.

Analyst Rating

Based on 8 analysts

Hold

Current Rating

13.357

Target Price

+11.40%

Upside Space

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

The current financial score of Carlyle Secured Lending Inc is 7.66, ranking 23 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 63.57M, representing a year-over-year increase of 25.41%, while its net profit experienced a year-over-year increase of 27.58%.

Score

Industry at a Glance

Previous score

7.66

Change

0



Financials

8.99

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

6.15

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.39

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.76

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Carlyle Secured Lending Inc is 7.54, ranking 48 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 10.09, which is 16.86% below the recent high of 11.80 and 22.06% above the recent low of 7.87.

Score

Industry at a Glance

Previous score

7.54

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 53/118

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Carlyle Secured Lending Inc is 6.25, ranking 76 out of 118 in the Investment Banking & Investment Services industry. The average price target is 13.50, with a high of 15.00 and a low of 12.00.

Score

Industry at a Glance

Previous score

6.25

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Carlyle Secured Lending Inc is 6.76, ranking 83 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 12.75 and the support level at 11.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.79

Change

-0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Carlyle Secured Lending Inc is 3.00, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 37.89%, representing a quarter-over-quarter increase of 0.64%. The largest institutional shareholder is Invesco, holding a total of 888.83K shares, representing 1.22% of shares outstanding, with 42.06% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Creative Planning, Inc.

4.63M

-5.79%

Morgan Stanley Smith Barney LLC

2.38M

+7.00%

Van Eck Associates Corporation

1.83M

+2.44%

Choreo, LLC

1.46M

+0.05%

Two Sigma Investments, LP

1.21M

+109.85%

RiverNorth Capital Management LLC

1.20M

+236.44%

Invesco Capital Management LLC

Star Investors

888.83K

+17.20%

UBS Financial Services, Inc.

635.48K

+11.97%

Muzinich & Co., Inc.

499.92K

+41.77%

BofA Global Research (US)

673.39K

-15.35%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Carlyle Secured Lending Inc is 9.23, ranking 19 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Carlyle Secured Lending Inc

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6.87 /10

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