Carlyle Secured Lending (CGBD) Stock Price
Carlyle Secured Lending Price
Over the last 12 years Carlyle Secured Lending grew revenue by 39.1% annually, reaching 197.79 M USD. Earnings per share have grown at 17.1% per year over the last 11 years. For Carlyle Secured Lending, the net margin of 35.4% is down versus 94.4% a few years ago. At today's price the dividend yield works out to roughly 14.22%. The payout ratio is around 167% of earnings. The dividend has grown at 4.7% per year over the past 8 years. The consensus 12-month price target for Carlyle Secured Lending is 12.00 USD, about 6.7% above where the stock trades today. Of 14 analysts, 8 rate the stock a buy — an overall Buy consensus. Carlyle Secured Lending's share price has lost 13.7% over the last twelve months. The stock trades about 13% above its 52-week low.
Carlyle Secured Lending stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Carlyle Secured Lending over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Carlyle Secured Lending stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Carlyle Secured Lending's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Carlyle Secured Lending Price |
|---|---|
| 9/25/2026 | 11.25 USD |
| 9/24/2026 | 11.15 USD |
| 9/23/2026 | 11.22 USD |
| 9/22/2026 | 11.44 USD |
| 9/21/2026 | 11.51 USD |
| 9/18/2026 | 11.43 USD |
| 9/17/2026 | 11.63 USD |
| 9/16/2026 | 11.44 USD |
| 9/15/2026 | 11.41 USD |
| 9/14/2026 | 11.37 USD |
| 9/13/2026 | 11.39 USD |
| 9/11/2026 | 11.41 USD |
| 9/10/2026 | 11.38 USD |
| 9/9/2026 | 11.44 USD |
| 9/8/2026 | 11.57 USD |
| 9/4/2026 | 11.69 USD |
| 9/3/2026 | 11.57 USD |
| 9/2/2026 | 11.56 USD |
| 9/1/2026 | 11.55 USD |
| 8/31/2026 | 11.98 USD |
| 8/30/2026 | 12.04 USD |
| 8/28/2026 | 11.81 USD |
| 8/27/2026 | 11.59 USD |
| 8/26/2026 | 11.33 USD |
| 8/25/2026 | 11.41 USD |
| 8/24/2026 | 11.39 USD |
| 8/21/2026 | 11.35 USD |
| 8/20/2026 | 11.33 USD |
| 8/19/2026 | 11.36 USD |
| 8/18/2026 | 11.16 USD |
Carlyle Secured Lending Revenue, EBIT, Net Income
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Carlyle Secured Lending Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEM USD |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEM USD |
| EBITM USD |
| EBIT MARGIN% |
| NET INCOMEM USD |
| NET INCOME GROWTH% |
| DIVIDENDDIV.USD |
| DIVIDEND GROWTHDIV. GROWTH% |
| SHARESM |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 14.00 | 30.00 | 87.00 | 110.00 | 85.00 | 70.00 | 17.00 | 169.00 | 138.00 | 172.00 | 167.00 | 197.00 | 252.00 | 256.00 | 240.00 |
| – | 366.67 | 114.29 | 190.00 | 26.44 | -22.73 | -17.65 | -75.71 | 894.12 | -18.34 | 24.64 | -2.91 | 17.96 | 27.92 | 1.59 | -6.25 |
| 100.00 | 71.43 | 66.67 | 81.61 | 78.18 | 55.29 | 100.00 | 100.00 | 100.00 | 68.12 | 58.72 | 59.28 | 71.07 | 71.07 | 71.07 | 71.07 |
| 3.00 | 10.00 | 20.00 | 71.00 | 86.00 | 47.00 | 70.00 | 17.00 | 169.00 | 94.00 | 101.00 | 99.00 | 140.00 | 179.09 | 181.93 | 170.56 |
| -1.00 | 5.00 | 18.00 | 69.00 | 84.00 | 39.00 | 61.00 | 7.00 | 161.00 | 87.00 | 94.00 | 91.00 | 170.00 | 125.00 | 123.00 | 116.00 |
| -33.33 | 35.71 | 60.00 | 79.31 | 76.36 | 45.88 | 87.14 | 41.18 | 95.27 | 63.04 | 54.65 | 54.49 | 86.29 | 49.60 | 48.05 | 48.33 |
| -1.00 | 5.00 | 18.00 | 69.00 | 84.00 | 39.00 | 61.00 | 6.00 | 160.00 | 85.00 | 92.00 | 88.00 | 69.00 | 104.00 | 104.00 | 100.00 |
| – | -600.00 | 260.00 | 283.33 | 21.74 | -53.57 | 56.41 | -90.16 | 2,566.67 | -46.88 | 8.24 | -4.35 | -21.59 | 50.72 | – | -3.85 |
| – | – | – | – | 1.48 | 1.48 | 1.56 | 1.43 | 1.43 | 1.56 | 1.69 | 1.87 | 1.60 | 1.47 | 1.50 | 1.53 |
| – | – | – | – | – | – | 5.41 | -8.33 | – | 9.09 | 8.33 | 10.65 | -14.44 | -8.13 | 2.04 | 2.00 |
| 33.17 | 33.17 | 33.17 | 34.40 | 62.14 | 62.50 | 58.79 | 56.42 | 59.53 | 59.53 | 56.36 | 56.45 | 73.16 | 73.16 | 73.16 | 73.16 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Carlyle Secured Lending generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Carlyle Secured Lending retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Carlyle Secured Lending's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Carlyle Secured Lending has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Carlyle Secured Lending's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Carlyle Secured Lending stock margins
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Carlyle Secured Lending Stock Revenue, EBIT, Earnings per Share
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Carlyle Secured Lending business model & stock analysis
Carlyle Secured Lending Employees
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Carlyle Secured Lending Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Carlyle Secured Lending historical P/E ratio, EBIT multiple, and P/S ratio
Carlyle Secured Lending annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down Carlyle Secured Lending's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in Carlyle Secured Lending's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare Carlyle Secured Lending's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Carlyle Secured Lending shares outstanding
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Carlyle Secured Lending Dividend History
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Carlyle Secured Lending dividend history and estimates
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Carlyle Secured Lending dividend payout ratio
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Current Carlyle Secured Lending forecasts and price targets in September 2026
Analyst Price Targets 2026Carlyle Secured Lending Analyst Rating Actions
| Date | Firm | Action | Rating | Reliability |
|---|---|---|---|---|
| 5/13/2026 | Maintained | Overweight | 58 | |
| 3/13/2026 | Maintained | Neutral | 53 | |
| 2/27/2026 | Maintained | Overweight | 58 | |
| 11/11/2025 | Maintained | Neutral | – | |
| 11/6/2025 | Maintained | Overweight | 58 | |
| 11/6/2025 | Maintained | Neutral | 53 | |
| 10/1/2025 | Upgrade | UnderweightNeutral | 53 | |
| 8/11/2025 | Maintained | Neutral | – | |
| 7/25/2025 | Upgrade | Equal WeightOverweight | 58 | |
| 5/8/2025 | Maintained | Equal Weight | 58 |
Eulerpool Reliability Score (0–100): measures how often a firm’s bullish or bearish calls were directionally correct three months later, blended with the average return following its calls. Every rating we record is stored permanently and scores update continuously; firms with fewer than 3 measured calls are not scored yet.
Carlyle Secured Lending Earnings Calls
Carlyle Secured Lending Earnings Estimates & Surprises
| Date | EPS estimate | EPS Actual | Revenue Estimate | Price reaction | Quarterly report |
|---|---|---|---|---|---|
| 11/3/2026 | 0.37USD | - | 62.51 MUSD | - | 2026 Q3 |
| 8/6/2026 | 0.32USD | 0.35USD | 59.43 MUSD | - | 2026 Q2 |
| 5/11/2026 | 0.35USD | 0.36USD | 65.78 MUSD | - | 2026 Q1 |
| 2/24/2026 | 0.38USD | 0.33USD | 66.64 MUSD | - | 2025 Q4 |
| 11/4/2025 | 0.39USD | 0.38USD | 67.26 MUSD | - | 2025 Q3 |
| 8/5/2025 | 0.39USD | 0.39USD | 66.70 MUSD | - | 2025 Q2 |
| 5/6/2025 | 0.43USD | 0.41USD | 55.50 MUSD | - | 2025 Q1 |
| 2/25/2025 | 0.46USD | 0.47USD | 55.10 MUSD | - | 2024 Q4 |
| 11/5/2024 | 0.48USD | 0.49USD | 55.10 MUSD | - | 2024 Q3 |
| 8/5/2024 | 0.50USD | 0.51USD | 60.08 MUSD | - | 2024 Q2 |
Carlyle Secured Lending shareholder structure
| % | Name |
|---|---|
4.43345% | |
3.61424% | |
1.90429% | |
1.80037% | |
1.79811% | |
1.74555% |
Carlyle Secured Lending Beneficial Ownership Filings (SEC 13D/G)
| Stake | Holder | Filing |
|---|---|---|
8.90% | SEC ↗ | |
8.90% | SEC ↗ | |
8.90% | SEC ↗ | |
8.90% | SEC ↗ | |
8.90% | SEC ↗ | |
8.90% | SEC ↗ | |
8.90% | SEC ↗ | |
5.26% | SEC ↗ |
Carlyle Secured Lending Executives and Management Board
11 members · avg. age 59 · 18 % women
Management
Mr. Justin Plouffe (49)
President, Chief Executive Officer, Director · since 2024
Mr. Thomas Hennigan (49)
Chief Financial Officer, Chief Risk Officer, Director · since 2016
Mr. Nelson Joseph (46)
Chief Accounting Officer, Treasurer
Mr. Joshua Lefkowitz (51)
Chief Compliance Officer, Secretary
Mr. Michael Hadley (50)
Vice President, Head of Underwriting, Chief Investment Officer
Mr. Alexander Popov (50)
Vice President and Head of Illiquid Credit
Board of Directors
Mr. Nigel Andrews (78)
Independent Director
Ms. Leslie Bradford (70)
Independent Director
Ms. Linda Pace (63)
Chairman of the Board · since 2019
Mr. John Nestor (80)
Independent Director
Mr. William Wright (65)
Independent Director
Carlyle Secured Lending Supply Chain
Carlyle Secured Lending Supply Chain
Correlation: how closely stock prices move together
| # | Name | Trend | |||
|---|---|---|---|---|---|
| 1 | -0.32 | -0.17 | 0.85 |
Frequently asked questions about Carlyle Secured Lending
Analysts currently set an average price target of 12.00 USD for the Carlyle Secured Lending stock (median: 12.00 USD), implying +7.6 % versus the latest price. The consensus is based on 14 analyst ratings.
14 analysts currently rate the Carlyle Secured Lending stock: 8 recommend buying, 5 holding and 1 selling. For 2026, analysts expect Carlyle Secured Lending to generate revenue of 252.77 M USD and earnings per share of 1.43 USD.
Converted at the current exchange rate, the Carlyle Secured Lending share trades at 9.89 EUR (11.25 USD).
The Carlyle Secured Lending share (CGBD) is listed on 4 stock exchanges, including: NASDAQ (CGBD), Frankfurt (6JR.F), München (6JR.MU), Düsseldorf (6JR.DU).
No history available for Carlyle Secured Lending.
The expected revenue of Carlyle Secured Lending is 252.77 M USD. This figure is based on current financial data and reflects the company's business performance.
The expected profit of Carlyle Secured Lending is 104.38 M USD. The net profit reflects the company's profitability after deducting all expenses.
The price-to-earnings ratio (P/E) of Carlyle Secured Lending is currently 7.89. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Carlyle Secured Lending stock.
The price-to-sales ratio (P/S) of Carlyle Secured Lending is currently 3.26. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Carlyle Secured Lending stock.
The Eulerpool Quality Score for Carlyle Secured Lending is 5/10.
The ISIN of Carlyle Secured Lending is US8722801029. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of Carlyle Secured Lending is A2DTY8. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of Carlyle Secured Lending is CGBD. The ticker symbol is used to trade Carlyle Secured Lending shares on the stock exchange.
Over the past 12 months, Carlyle Secured Lending paid a dividend of 1.60 USD . This corresponds to a dividend yield of about 14.22 %. For the coming 12 months, Carlyle Secured Lending is expected to pay a dividend of 1.50 USD.
The current dividend yield of Carlyle Secured Lending is 14.22 %.
Carlyle Secured Lending pays a dividend, distributed in the months of December, March, June, September.
Carlyle Secured Lending paid dividends every year for the past 9 years.
For the upcoming 12 months, dividends amounting to 1.50 USD are expected. This corresponds to a dividend yield of 13.45 %.
Carlyle Secured Lending is assigned to the 'Finance' sector.
To receive the latest dividend of Carlyle Secured Lending from 10/16/2026 amounting to 0.35 USD, you needed to have the stock in your portfolio before the ex-date on 9/30/2026.
The last dividend was paid out on 10/16/2026.
In the year 2025, Carlyle Secured Lending distributed 1.6 USD as dividends.
The dividends of Carlyle Secured Lending are distributed in USD.
Carlyle Secured Lending stock
Carlyle Secured Lending Peer Group
Carlyle Secured Lending Ticker
Carlyle Secured Lending FIGI
All fundamentals and in-depth analysis of Carlyle Secured Lending
Our stock analysis for Carlyle Secured Lending stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Carlyle Secured Lending. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.