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Carlyle Secured Lending Inc (CGBD)

Carlyle Secured Lending Inc (CGBD)
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Price Information  
Exchange NASDAQ NASDAQ NYSE NYSE NYSE
Open 12.28 20.31 26.38 14.75 60.15
High 12.56 20.41 26.60 14.89 60.63
Low 12.25 20.22 26.18 14.72 60.04
Latest 12.49 20.23 26.33 14.81 60.39
Change -0.22 -0.06 -0.10 +0.05 +0.21
% Change -1.73% -0.30% -0.38% +0.34% +0.35%
Volume 770,600 4,227,100 2,967,266 3,286,486 316,752
20-Day Average Volume 540,405 4,934,850 1,937,410 2,942,995 578,315
Previous Close 12.71 20.29 26.43 14.76 60.18
Industry Finance - SBIC & Commercial Finance - SBIC & Commercial Finance - SBIC & Commercial Finance - SBIC & Commercial Finance - SBIC & Commercial
Has Options Yes Yes Yes Yes Yes
Technicals  
20-Day Moving Average 12.79 20.45 27.67 15.08 60.67
20-Day Raw Stochastic 23.30% 32.84% 6.22% 30.77% 43.90%
20-Day Relative Strength 46.80 47.84 38.22 42.46 52.81
Weighted Alpha -28.93 -9.79 -19.66 -34.69 +1.15
Today's Opinion 72% Sell 88% Sell 72% Sell 100% Sell 8% Sell
Previous Opinion 56% Sell 72% Sell 48% Sell 100% Sell 8% Sell
Last Month's Opinion 56% Sell 40% Sell 40% Sell 40% Sell 72% Sell
Performance  
5-Days  
%Chg +0.16% since 12/23/25 +1.56% since 12/23/25 -2.19% since 12/23/25 +2.49% since 12/23/25 +2.43% since 12/23/25
Low 12.25 on 12/31/25 19.86 on 12/24/25 26.18 on 12/31/25 14.37 on 12/24/25 59.10 on 12/24/25
High 12.79 on 12/30/25 20.41 on 12/31/25 27.49 on 12/29/25 14.91 on 12/29/25 60.95 on 12/29/25
1-Month  
%Chg -1.26% since 11/28/25 -1.89% since 11/28/25 -4.57% since 11/28/25 -8.01% since 11/28/25 +4.05% since 11/28/25
Low 12.25 on 12/31/25 19.79 on 12/22/25 26.18 on 12/31/25 14.37 on 12/24/25 57.57 on 12/02/25
High 13.28 on 12/11/25 21.13 on 12/08/25 28.59 on 12/15/25 16.17 on 12/01/25 63.21 on 12/10/25
3-Month  
%Chg -0.08% since 09/30/25 -0.88% since 09/30/25 +1.00% since 09/30/25 -0.80% since 09/30/25 -5.03% since 09/30/25
Low 11.55 on 11/18/25 18.79 on 10/10/25 24.85 on 10/10/25 14.05 on 10/10/25 54.85 on 11/21/25
High 13.28 on 12/11/25 21.13 on 12/08/25 28.59 on 12/15/25 16.31 on 11/28/25 64.21 on 10/03/25
6-Month  
%Chg -8.70% since 06/30/25 -7.88% since 06/30/25 -14.37% since 06/30/25 -28.63% since 06/30/25 +2.18% since 06/30/25
Low 11.55 on 11/18/25 18.79 on 10/10/25 24.85 on 10/10/25 14.05 on 10/10/25 54.85 on 11/21/25
High 14.49 on 07/10/25 23.42 on 07/18/25 32.81 on 07/24/25 22.68 on 07/18/25 67.77 on 08/14/25
Key Statistics  
Market Capitalization, $K 647,664 14,522,101 6,289,185 4,133,834 5,391,405
Shares Outstanding, K 50,957 715,727 231,220 280,070 89,588
Annual Sales 232,590,000 2,990,000,000 1,326,900,000 1,721,000,000 541,030,000
Annual Net Income 88,980,000 1,522,000,000 694,100,000 585,000,000 508,080,000
Last Quarter Sales 66,510,000 782,000,000 358,560,000 373,000,000 139,830,000
Last Quarter Net Income 23,900,000 404,000,000 132,440,000 214,000,000 123,670,000
60-Month Beta 0.68 0.59 0.41 0.82 0.80
Per-Share Information  
Most Recent Earnings 0.38 on 11/04/25 0.50 on 10/28/25 0.82 on 11/10/25 0.57 on 11/05/25 0.97 on 11/06/25
Latest Earnings Date 02/24/26 02/04/26 02/25/26 02/25/26 02/26/26
Most Recent Dividend 0.400 on 12/31/25 0.480 on 12/15/25 0.770 on 12/31/25 0.700 on 12/03/25 0.300 on 12/22/25
Next Ex-Dividends Date 12/31/25 12/15/25 12/31/25 12/03/25 01/08/26
Ratios  
Price/Earnings ttm 7.67 9.84 8.32 11.46 14.97
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