Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CGBD
BuyFull HouseCarlyle Secured Lending, Inc. · Financial Services · United States · $811M · 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% | 259.6M | 80.1M | 81.2M | 0.1% |
| EPS | 1.58 | 1.75 | 1.68 | 1.02 | -13.6% | 0.51 | 0.99 | 0.99 | -1.7% |
| Shares | 51.1M | 50.8M | 50.9M | 71.8M | +40.6% | 68.8M | — | — | — |
| Debt | 1.1B | 979.2M | 967.6M | 1.5B | 12.5% | 1.3B | — | — | — |
| Equity | 917.4M | 912.8M | 905.2M | 1.2B | 8.4% | — | — | — | — |
| Op CF | 14.5M | 230.6M | 104.3M | -204.6M | 168.0% | 166.6M | — | — | — |
| 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) | $811M | 71 | Buy |
| PEO | Adams Natural Resources Fund, Inc. | $793M | 69 | Buy |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | $767M | 73 | Buy |
| IGR | CBRE Global Real Estate Income Fund | $693M | 72 | Buy |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | $767M | 67 | Buy |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | $897M | 75 | Buy |
| BTO | John Hancock Financial Opportunities Fund | $787M | 65 | Buy |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | $609M | 71 | Buy |
| PDT | John Hancock Premium Dividend Fund | $634M | 73 | Buy |
| VRTS | Virtus Investment Partners, Inc. | $1.1B | 72 | Buy |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%