Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CGBD
HOLDCarlyle Secured Lending, Inc. · Financial Services · United States · $698M · Avg Vol: $6M/d
COMPANY DESCRIPTION
Carlyle Secured Lending, Inc. is a business development company (BDC) that provides debt financing solutions to middle-market companies across various industries. The company primarily invests in senior secured loans, aiming to generate current income and capital appreciation for shareholders. Its affiliation with The Carlyle Group provides a significant competitive advantage through extensive deal sourcing capabilities and robust credit underwriting expertise.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94.7M | 101.1M | 99.3M | 81.0M | -5.1% | 264.8M | 77.7M | 78.4M | -1.6% |
| EPS | 1.58 | 1.75 | 1.68 | 1.02 | -13.6% | 0.69 | 0.93 | 0.98 | -2.2% |
| Shares | 51.1M | 50.8M | 50.9M | 71.8M | +40.6% | 69.5M | — | — | — |
| Debt | 1.1B | 979.2M | 967.6M | 1.5B | 12.5% | 1.4B | — | — | — |
| Equity | 917.4M | 912.8M | 905.2M | 1.2B | 8.4% | — | — | — | — |
| Op CF | 14.5M | 230.6M | 104.3M | -204.6M | 168.0% | -138.0M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | -77.1M | -200.7M | -108.1M | 224.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CGBD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CGBD | Carlyle Secured Lending, Inc.(you) | $698M | 41 | HOLD |
| MYI | BlackRock MuniYield Quality Fund III, Inc. | $709M | 41 | HOLD |
| IGR | CBRE Global Real Estate Income Fund | $712M | 42 | HOLD |
| WDI | Western Asset Diversified Income Fund | $681M | 39 | HOLD |
| MFIC | MidCap Financial Investment Corporation | $784M | 40 | HOLD |
| TBLD | Thornburg Income Builder Opportunities Trust | $699M | 44 | HOLD |
| PEO | Adams Natural Resources Fund, Inc. | $759M | 42 | HOLD |
| GUT | The Gabelli Utility Trust | $576M | 40 | HOLD |
| AWF | AllianceBernstein Global High Income Fund | $867M | 41 | HOLD |
| RA | Brookfield Real Assets Income Fund Inc. | $703M | 45 | HOLD |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%