Carlyle Secured Lending, Inc. (CGBD)

Carlyle Secured Lending, Inc. at a glance — key fundamentals, SEC filings, insider buying and selling, and earnings dates.

Carlyle Secured Lending, Inc. (CGBD) is a Asset Management company based in US with a market capitalization of $767.6M. Revenue grew 17.9% year-over-year and free cash flow was negative at -$204.6M. This page tracks CGBD's SEC filings, insider buying and selling, earnings dates, and key fundamentals in one place.

US · 2.3K employees · IPO Jun 14, 2017

Valuation

Valuation & price

$11.20 · as of May 17, 2026 · -21.1% vs 52w high

11.1

P/E ratio

Latest-FY diluted EPS

0.66

P/B ratio

Market cap ÷ book equity

Dividend yield

Price — last 12 months

$14.20$12.38$10.55Jul 25Dec 25Jul 26Jul 7, 25$13.78Jul 9, 25$13.89Jul 11, 25$14.18Jul 15, 25$14.05Jul 17, 25$14.16Jul 21, 25$13.79Jul 23, 25$13.99Jul 25, 25$14.20Jul 29, 25$14.10Jul 31, 25$13.79Aug 4, 25$13.71Aug 6, 25$13.60Aug 11, 25$13.82Aug 13, 25$13.74Aug 15, 25$13.60Aug 19, 25$13.75Aug 21, 25$13.73Aug 25, 25$13.70Aug 27, 25$13.85Aug 29, 25$13.99Sep 3, 25$13.81Sep 5, 25$13.79Sep 9, 25$13.70Sep 11, 25$13.74Sep 16, 25$13.31Sep 18, 25$13.49Sep 22, 25$13.29Sep 24, 25$13.05Sep 26, 25$13.03Sep 30, 25$12.50Oct 2, 25$12.70Oct 6, 25$12.27Oct 8, 25$12.09Oct 10, 25$11.73Oct 14, 25$12.36Oct 16, 25$12.20Oct 21, 25$12.56Oct 23, 25$12.50Oct 27, 25$12.85Oct 29, 25$12.79Oct 31, 25$12.64Nov 4, 25$12.47Nov 6, 25$11.93Nov 10, 25$11.87Nov 12, 25$12.14Nov 14, 25$11.88Nov 18, 25$11.79Nov 20, 25$11.91Nov 25, 25$12.43Nov 28, 25$12.65Dec 2, 25$12.69Dec 4, 25$12.94Dec 8, 25$12.98Dec 10, 25$13.13Dec 12, 25$13.02Dec 16, 25$12.81Dec 18, 25$12.80Dec 22, 25$12.54Dec 24, 25$12.55Dec 29, 25$12.65Jan 2, 26$12.55Jan 6, 26$12.66Jan 8, 26$12.66Jan 12, 26$12.67Jan 14, 26$12.81Jan 16, 26$12.86Jan 21, 26$12.88Jan 23, 26$12.80Jan 27, 26$12.46Jan 29, 26$12.33Feb 2, 26$12.08Feb 4, 26$12.19Feb 9, 26$12.18Feb 11, 26$12.17Feb 13, 26$11.92Feb 18, 26$11.79Feb 20, 26$11.54Feb 24, 26$11.45Feb 26, 26$11.58Mar 2, 26$11.16Mar 4, 26$11.22Mar 6, 26$11.02Mar 10, 26$10.95Mar 12, 26$10.86Mar 17, 26$11.13Mar 19, 26$11.17Mar 23, 26$11.26Mar 25, 26$11.29Mar 27, 26$10.97Mar 31, 26$10.94Apr 2, 26$10.96Apr 7, 26$10.97Apr 9, 26$10.83Apr 13, 26$11.06Apr 15, 26$11.77Apr 17, 26$11.82Apr 22, 26$11.85Apr 24, 26$11.49Apr 28, 26$11.54Apr 30, 26$11.86May 4, 26$12.04May 6, 26$11.88May 8, 26$11.52May 12, 26$11.25May 14, 26$11.21May 18, 26$10.92May 20, 26$10.93May 22, 26$10.68May 28, 26$10.92Jun 1, 26$11.01Jun 3, 26$10.58Jun 5, 26$10.64Jun 9, 26$10.78Jun 11, 26$10.90Jun 15, 26$10.96Jun 17, 26$10.86Jun 22, 26$10.73Jun 24, 26$10.55Jun 26, 26$10.81Jul 2, 26$10.89
$10.5352-week range$14.20
Loading valuation history…

Fundamentals

Key fundamentals

$767.6M

Market cap

17.9%

Revenue growth (YoY)

70.9%

Gross margin

-$204.6M

Free cash flow (USD)

$1.5B

Net debt

33.2%

Share dilution

3/4

Graham criteria passed

Defensive-investor screen

Financial Services

Sector

Trajectory

Long-term trends

Revenue by year

20162025

FY 2016$87.7MFY 2017$110.7MFY 2018$85.6MFY 2019$120.8MFY 2020$52.9MFY 2021$198.7MFY 2022$138.6MFY 2023$172.8MFY 2024$167.8MFY 2025$197.8M
$87.7M$197.8M

Free cash flow by year

20162025

FY 2016$-314.6MFY 2017$-385.7MFY 2018$28.8MFY 2019$-91.9MFY 2020$305.2MFY 2021$69.4MFY 2022$71.5MFY 2023$230.6MFY 2024$104.3MFY 2025$-204.6M
-$314.6M-$204.6M

Gross margin by year

20212025

FY 202184.5%FY 202268.3%FY 202358.5%FY 202459.2%FY 202570.9%
84.5%70.9%

Value screen

Graham defensive-investor tests

Computing the scorecard — refreshing any stale inputs…

0

Insider buys · 90 days

2

Insider sells · 90 days

Earnings

Last report: 10-Q filed May 11, 2026

Next expected: not yet scheduled

On the tape

Recent SEC & insider activity

  • 8-K eventAnnual Meeting ResultsJun 11, 2026Filing
  • 8-K eventStockholder Vote ResultsJun 11, 2026Filing
  • Insider sellInsider Sell $18KNestor John G. · Director · $17.7KJun 2, 2026Filing
  • Insider sellInsider Sell $68KNestor John G. · Director · $67.9KMay 20, 2026Filing
  • 8-K eventEarnings ReleaseMay 11, 2026Filing
  • Quarterly report10-Q FiledMay 11, 2026Filing
  • 8-K eventEarnings Release ScheduledApr 15, 2026Filing

Questions

Frequently asked questions

What is Carlyle Secured Lending, Inc.'s market cap?

Carlyle Secured Lending, Inc. (CGBD) has a market capitalization of $767.6M.

What is CGBD's P/E ratio?

CGBD trades at a price-to-earnings ratio of 11.1, based on its latest fiscal-year diluted earnings per share and the most recent cached price.

What is CGBD's price-to-book (P/B) ratio?

CGBD trades at 0.66 times book value per share.

Are insiders buying CGBD stock?

SEC Form 4 filings show no open-market insider buys at Carlyle Secured Lending, Inc. in the last 90 days (2 sells).

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Timeline

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News

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Data: SEC EDGAR filings and cached fundamental data; prices and ratios use the most recent cached quote and statements (may lag by up to a day). Educational and research purposes only. Not investment advice.