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The closing price of Carlyle Secured Lending Inc (NASDAQ: CGBD) was $12.93 for the day, up 0.62% from the previous closing price of $12.85. In other words, the price has increased by $0.62 from its previous closing price. On the day, 0.51 million shares were traded. CGBD stock price reached its highest trading level at $13.05 during the session, while it also had its lowest trading level at $12.8044.
Ratios:
Our analysis of CGBD’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.09 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.56. For the most recent quarter (mrq), Quick Ratio is recorded 5.38 and its Current Ratio is at 5.38. In the meantime, Its Debt-to-Equity ratio is 1.09 whereas as Long-Term Debt/Eq ratio is at 1.09.
On October 01, 2025, JP Morgan Upgraded its rating to Neutral which previously was Underweight but kept the price unchanged to $12.50.
Wells Fargo Upgraded its Equal Weight to Overweight on July 25, 2025, while the target price for the stock was maintained at $15.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Aug 18 ’25 when Nestor John G. sold 13,238 shares for $13.49 per share. The transaction valued at 178,581 led to the insider holds 14,593 shares of the business.
Hennigan Thomas M bought 7,285 shares of CGBD for $100,169 on Aug 20 ’25. The CFO now owns 88,495 shares after completing the transaction at $13.75 per share. On Nov 22 ’24, another insider, Jenkins Mark David, who serves as the Director of the company, bought 3,801 shares for $16.79 each. As a result, the insider paid 63,819 and bolstered with 98,320 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CGBD now has a Market Capitalization of 942635584 and an Enterprise Value of 2222728448. As of this moment, Carlyle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.05, and their Forward P/E ratio for the next fiscal year is 8.27. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.97 while its Price-to-Book (P/B) ratio in mrq is 0.79. Its current Enterprise Value per Revenue stands at 9.48.
Stock Price History:
The Beta on a monthly basis for CGBD is 0.90, which has changed by -0.25072885 over the last 52 weeks, in comparison to a change of 0.18258524 over the same period for the S&P500. Over the past 52 weeks, CGBD has reached a high of $18.59, while it has fallen to a 52-week low of $11.65. The 50-Day Moving Average of the stock is -1.16%, while the 200-Day Moving Average is calculated to be -12.53%.
Shares Statistics:
CGBD traded an average of 526.54K shares per day over the past three months and 564570 shares per day over the past ten days. A total of 72.90M shares are outstanding, with a floating share count of 72.28M. Insiders hold about 0.85% of the company’s shares, while institutions hold 35.99% stake in the company. Shares short for CGBD as of 1760486400 were 540789 with a Short Ratio of 1.03, compared to 1757894400 on 510427. Therefore, it implies a Short% of Shares Outstanding of 540789 and a Short% of Float of 0.75.
Dividends & Splits
With its trailing 12-month dividend rate of 1.6, CGBD has a forward annual dividend rate of 1.65. Against a Trailing Annual Dividend Yield of 0.12451362. The stock’s 5-year Average Dividend Yield is 10.71.
Earnings Estimates
A comprehensive evaluation of Carlyle Secured Lending Inc (CGBD) is underway, with the input of 7.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.4, with high estimates of $0.41 and low estimates of $0.39.
Analysts are recommending an EPS of between $1.6 and $1.56 for the fiscal current year, implying an average EPS of $1.58. EPS for the following year is $1.56, with 7.0 analysts recommending between $1.61 and $1.49.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 6 analysts. It ranges from a high estimate of $70.34M to a low estimate of $68M. As of. The current estimate, Carlyle Secured Lending Inc’s year-ago sales were $55.97MFor the next quarter, 6 analysts are estimating revenue of $70.45M. There is a high estimate of $71.04M for the next quarter, whereas the lowest estimate is $69.43M.
A total of 6 analysts have provided revenue estimates for CGBD’s current fiscal year. The highest revenue estimate was $263.28M, while the lowest revenue estimate was $260M, resulting in an average revenue estimate of $262.14M. In the same quarter a year ago, actual revenue was $232.59MBased on 6 analysts’ estimates, the company’s revenue will be $275.62M in the next fiscal year. The high estimate is $281.42M and the low estimate is $269M.
