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CGBD

BuyFull House

Carlyle Secured Lending, Inc. · Financial Services · United States · $811M · Avg Vol: $6M/d

71
StockRank
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Q
54
V
56
M
56
P/E (TTM)
22.9x
ROE
3.3%
D/E
1.2x
Dividend %
13.3%

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue94.7M101.1M99.3M81.0M-5.1%259.6M80.1M81.2M0.1%
EPS1.581.751.681.02-13.6%0.510.990.99-1.7%
Shares51.1M50.8M50.9M71.8M+40.6%68.8M
Debt1.1B979.2M967.6M1.5B12.5%1.3B
Equity917.4M912.8M905.2M1.2B8.4%
Op CF14.5M230.6M104.3M-204.6M168.0%166.6M
Inv CF
Fin CF-77.1M-200.7M-108.1M224.5M
Loading 1Y...
PRICE (1Y)+12.2%
9.9910.4910.9811.4811.98Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$11.44
RSI (14)
53.1
52W High
$12.18
From 52W High
0.9%

SCORE BREAKDOWN

Quality
54
ROIC (ROA)
4.8%*73.1
ROE
3.3%19.5
GP/Assets
9.3%72.0
Op. Margin
74.0%85.9
FCF/Assets
10.6%88.7
Piotroski
11.4
Int. Cover
N/A
D/E Ratio
1.21x26.1
Current Ratio
1.36x42.4
Value
56
P/E (TTM)
22.9x19.7
EV/EBITDA
N/A
P/FCF
2.7x86.8
P/B
0.7x82.8
P/S
3.1x59.8
Div Yield
13.3%95.6
Momentum
56
52W High %
94%64.8
RS 6M
-1%51.8
SMA 50/200
0.99x27.6
EPS Rev 4W
+2.5%69.2
EPS Rev 12W
+0.8%48.1
EPS Improve
+181%90.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$811M
P/E (Forward)
8.2x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CGBD are excluded.

TickerCompanyMkt CapStockRankSignal
CGBDCarlyle Secured Lending, Inc.(you)$811M71Buy
PEOAdams Natural Resources Fund, Inc.$793M69Buy
GGNGAMCO Global Gold, Natural Resources & Income Trust$767M73Buy
IGRCBRE Global Real Estate Income Fund$693M72Buy
FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.$767M67Buy
HTDJohn Hancock Tax-Advantaged Dividend Income Fund$897M75Buy
BTOJohn Hancock Financial Opportunities Fund$787M65Buy
EMDWestern Asset Emerging Markets Debt Fund Inc.$609M71Buy
PDTJohn Hancock Premium Dividend Fund$634M73Buy
VRTSVirtus Investment Partners, Inc.$1.1B72Buy

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Carlyle Secured Lending, Inc. (CGBD): Stock Score Summary

Carlyle Secured Lending, Inc. (CGBD) has a MoatMap StockRank of 71/100 based on Quality (54/100), Value (56/100), and Momentum (56/100) factor scores. The current signal is BUY.

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.

Key Financial Metrics

Price$11.44
Market Cap$811M
P/E (TTM)22.92
P/E (Forward)8.17
Price/Book0.75
Return on Equity3.3%
Debt/Equity1.21x
Gross Margin100.0%
Operating Margin74.0%
Revenue Growth-7.7%
Dividend Yield13.3%
Free Cash Flow$295M

Carlyle Secured Lending, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Carlyle Secured Lending, Inc.’s (CGBD) StockRank?
MoatMap’s StockRank for Carlyle Secured Lending, Inc. (CGBD) is 71/100, with a Buy signal. It is a composite of Quality (54), Value (56), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Carlyle Secured Lending, Inc. have an economic moat?
Carlyle Secured Lending, Inc. (CGBD) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Carlyle Secured Lending, Inc. a buy, hold, or sell?
MoatMap’s current signal for Carlyle Secured Lending, Inc. (CGBD) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Carlyle Secured Lending, Inc. in?
Carlyle Secured Lending, Inc. (CGBD) operates in the Financial Services sector, specifically the Asset Management industry (United States).