The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
In the latest session, Carlyle Secured Lending Inc (NASDAQ: CGBD) closed at $12.29 down -2.92% from its previous closing price of $12.66. In other words, the price has decreased by -$2.92 from its previous closing price. On the day, 0.55 million shares were traded. CGBD stock price reached its highest trading level at $12.699 during the session, while it also had its lowest trading level at $12.26.
Ratios:
For a deeper understanding of Carlyle Secured Lending Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 17.14 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.63. For the most recent quarter (mrq), Quick Ratio is recorded 2.20 and its Current Ratio is at 2.20. In the meantime, Its Debt-to-Equity ratio is 1.09 whereas as Long-Term Debt/Eq ratio is at 1.09.
On October 07, 2025, Raymond James Upgraded its rating to Outperform which previously was Mkt Perform but kept the price unchanged to $15.
JP Morgan Upgraded its Underweight to Neutral on October 01, 2025, while the target price for the stock was maintained at $12.50.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 14 ’25 when Nestor John G. sold 7,085 shares for $11.87 per share. The transaction valued at 84,099 led to the insider holds 7,508 shares of the business.
Hennigan Thomas M bought 8,400 shares of CGBD for $101,136 on Nov 13 ’25. The CFO now owns 96,895 shares after completing the transaction at $12.04 per share. On Nov 10 ’25, another insider, Joseph Nelson, who serves as the PAO of the company, bought 1,500 shares for $11.84 each. As a result, the insider paid 17,760 and bolstered with 1,500 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 895977664 and an Enterprise Value of 2176581632. As of this moment, Carlyle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.68, and their Forward P/E ratio for the next fiscal year is 8.21. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.59 while its Price-to-Book (P/B) ratio in mrq is 0.75. Its current Enterprise Value per Revenue stands at 8.884.
Stock Price History:
The Beta on a monthly basis for CGBD is 0.74, which has changed by -0.2915501 over the last 52 weeks, in comparison to a change of 0.19182634 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 $11.55. The 50-Day Moving Average of the stock is -1.72%, while the 200-Day Moving Average is calculated to be -9.20%.
Shares Statistics:
For the past three months, CGBD has traded an average of 557.99K shares per day and 536690 over the past ten days. A total of 72.90M shares are outstanding, with a floating share count of 72.47M. Insiders hold about 0.60% of the company’s shares, while institutions hold 36.33% stake in the company. Shares short for CGBD as of 1765756800 were 610807 with a Short Ratio of 1.09, compared to 1763078400 on 677998. Therefore, it implies a Short% of Shares Outstanding of 610807 and a Short% of Float of 0.84.
Dividends & Splits
According to the company, the forward annual dividend rate for CGBD is 1.60, from 1.6 in the trailing year. Against a Trailing Annual Dividend Yield of 0.1263823. The stock’s 5-year Average Dividend Yield is 10.65.
Earnings Estimates
Current recommendations for the stock of the company come from 8.0 analysts. The consensus estimate for the next quarter is $0.37, with high estimates of $0.41 and low estimates of $0.35.
Analysts are recommending an EPS of between $1.53 and $1.52 for the fiscal current year, implying an average EPS of $1.53. EPS for the following year is $1.49, with 8.0 analysts recommending between $1.61 and $1.44.
Revenue Estimates
A total of 7 analysts believe the company’s revenue will be $67.26M this quarter.It ranges from a high estimate of $71M to a low estimate of $65.6M. As of . The current estimate, Carlyle Secured Lending Inc’s year-ago sales were $56.35MFor the next quarter, 7 analysts are estimating revenue of $65.58M. There is a high estimate of $67M for the next quarter, whereas the lowest estimate is $64.09M.
A total of 7 analysts have provided revenue estimates for CGBD’s current fiscal year. The highest revenue estimate was $260M, while the lowest revenue estimate was $254.3M, resulting in an average revenue estimate of $255.97M. In the same quarter a year ago, actual revenue was $232.59MBased on 7 analysts’ estimates, the company’s revenue will be $263.08M in the next fiscal year. The high estimate is $270M and the low estimate is $254.26M.
