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CGBD

HOLD

Carlyle Secured Lending, Inc. · Financial Services · United States · $698M · Avg Vol: $6M/d

41
StockRank
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Q
51
V
50
M
32
P/E (TTM)
15.0x
ROE
4.4%
D/E
1.2x
Dividend %
15.3%

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%264.8M77.7M78.4M-1.6%
EPS1.581.751.681.02-13.6%0.690.930.98-2.2%
Shares51.1M50.8M50.9M71.8M+40.6%69.5M
Debt1.1B979.2M967.6M1.5B12.5%1.4B
Equity917.4M912.8M905.2M1.2B8.4%
Op CF14.5M230.6M104.3M-204.6M168.0%-138.0M
Inv CF
Fin CF-77.1M-200.7M-108.1M224.5M
Loading 1Y...
PRICE (1Y)-7.0%
10.0110.2710.5310.7911.05Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$10.21
RSI (14)
44.4
52W High
$12.55
From 52W High
0.8%

SCORE BREAKDOWN

Quality
51
ROIC (ROA)
4.8%*72.9
ROE
4.4%23.9
GP/Assets
9.5%72.7
Op. Margin
74.0%86.1
FCF/Assets
1.5%49.4
Piotroski
11.0
Int. Cover
N/A
D/E Ratio
1.24x24.2
Current Ratio
4.97x78.6
Value
50
P/E (TTM)
15.0x40.2
EV/EBITDA
N/A
P/FCF
16.8x32.6
P/B
0.7x86.8
P/S
2.7x67.0
Div Yield
15.3%97.4
Momentum
32
52W High %
81%26.3
RS 6M
-22%12.9
SMA 50/200
0.96x20.2
EPS Rev 4W
-0.8%39.9
EPS Rev 12W
-2.4%25.4
EPS Improve
+104%83.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$698M
P/E (Forward)
7.4x
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)$698M41HOLD
MYIBlackRock MuniYield Quality Fund III, Inc.$709M41HOLD
IGRCBRE Global Real Estate Income Fund$712M42HOLD
WDIWestern Asset Diversified Income Fund$681M39HOLD
MFICMidCap Financial Investment Corporation$784M40HOLD
TBLDThornburg Income Builder Opportunities Trust$699M44HOLD
PEOAdams Natural Resources Fund, Inc.$759M42HOLD
GUTThe Gabelli Utility Trust$576M40HOLD
AWFAllianceBernstein Global High Income Fund$867M41HOLD
RABrookfield Real Assets Income Fund Inc.$703M45HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

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

Carlyle Secured Lending, Inc. (CGBD) has a MoatMap StockRank of 41/100 based on Quality (51/100), Value (50/100), and Momentum (32/100) factor scores. The current signal is HOLD.

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$10.21
Market Cap$698M
P/E (TTM)15.01
P/E (Forward)7.36
Price/Book0.65
Return on Equity4.4%
Debt/Equity1.24x
Gross Margin100.0%
Operating Margin74.0%
Revenue Growth16.8%
Dividend Yield15.3%
Free Cash Flow$41M

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 41/100, with a Hold signal. It is a composite of Quality (51), Value (50), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Carlyle Secured Lending, Inc. have an economic moat?
Carlyle Secured Lending, Inc. (CGBD) has a Quality factor score of 51/100. 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 Hold, based on a StockRank of 41/100. 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).