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Carlyle Secured Lending, Inc. (CGBD)

Asset / Wealth / Alternative Managers · Financials / Asset Management
Score Band
Speculative
Selection Score
29.84
Global Rank
2034
Market Cap
810.68M
Latest Close
10.64
RS Composite
-13.63% · G#2310

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-10.44%
3M
0.10%
6M
-11.64%
1Y
-12.95%
3Y
10.39%
5Y
42.48%
10Y
74.72%

Volume

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Volume Volume MA20D

Latest volume: 490.74K · 30-day average: 601.93K · Max drawdown over stored range: -71.09%

Research Snapshot

Relative Strength vs SPX

RS Composite-13.63%
20D RS-10.31%
60D RS-9.33%
120D RS-19.59%
Global RS Rank2310 · 31.15% percentile
Watch+Speculative RS Rank1436 · 31.52% percentile
Group ScopeWatch+Speculative
Primary RS Rank71 · 26.04% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
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SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank70 / 139
Primary Percentile50.36
Score Notesmarket-cap support, industry-tailwind, small-cap penalty

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

No processed TTM rows for CGBD.

TTM Valuation

No SEC TTM valuation available.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue182.118171.238207.256241.626232.59255.567
Revenue Growth (YoY)-17.705%-5.974%21.034%16.583%-3.74%9.879%
Gross Profit182.118171.238207.256241.626232.59255.567
Operating Income128.961118.386149.832184.117176.476190.738
Free Cash Flow75.43114.512230.609104.265-204.56
Free Cash Flow Per Share1.2670731986528920.252461205357166934.0952340953823771.8464407664936624-2.9629914173627907
EPS (Diluted) GAAP0.082.6935741.4898021.638741.5757211.009999
EPS Growth-92.149%3266.968%-44.691%9.997%-3.846%-35.902%
EPS Non-GAAP
Gross Margin100%100%100%100%100%100%
Operating Margin70.812%69.135%72.293%76.199%75.874%74.633%
Profit Margin2.501%91.599%39.631%36.743%36.751%27.056%
Free Cash Flow Margin44.0504%7.002%95.4405%44.8278%-80.0416%
Shares Outstanding (Diluted)56.421159.531757.482156.311656.468169.0383
Shares Change (YoY)-6.261%5.513%-3.443%-2.036%0.278%22.261%

SEC Quarterly Fundamentals

No processed quarterly rows for CGBD.