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Equity
Carlyle Secured Lending Inc(CGBD)
USD --+0.00%
Reward49Moderate
Risk46Moderate
📊75%Data
Strong 30% profit margin · 13.9% dividend yield · Revenue growing 19% YoY
CGBD
+0.0 · +0.00%
USD · NASDAQ
Carlyle Secured Lending Inc | Financial Services
Dividend King
Market Cap:809.22M
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
46
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CGBD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $13.36.

What is Carlyle Secured Lending Inc?

is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities.

CGBD · Verdict

Moderate reward · moderate risk

CGBD stands out on profitability and cash flow, but watch the growth signal.

Based on 88% data coverage

CGBD · Verdict

What’s working & what to watch

Strengths 3

  • Profitability82/100

    53% net margin · 7% ROE

  • Cash flow67/100

    62% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 2

  • Growth30/100

    Rev -0.4% CAGR · earnings -17.8%

  • Balance sheet36/100

    Net debt/EBITDA 10.2×

Model-based scoring. For information only — not financial advice.

What is Carlyle Secured Lending Inc?

is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 809.22M, and a P/E ratio of 9.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap809.22M
P/E Ratio9.569
Dividend Yield13.86%
52 Week High16.334
52 Week Low11.065
Last AnnualDecember
IPO Date6/14/2017
IncorporatedUSA
Shares Outstanding73M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNASDAQ
Beta0.723
CurrencyUSD
Websitecarlylesecuredlending.com
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