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Company Analysis

Carlyle Secured Lending, Inc. CGBD

A comprehensive view of key metrics, scores, and financial health for Carlyle Secured Lending, Inc.

Overview of Carlyle Secured Lending, Inc.

CGBD NMS
Financial Services Asset Management Small Cap
Carlyle Secured Lending, Inc. (CGBD), is a Small Cap company, in the Asset Management industry, last closed at $10.75, about 57.5% undervalued vs fair value, -36.5% 1Y return, ranked 431/1004 in sector.
$10.75
-1.01%
As of March 13, 2026
Previous close • Vol 90d: 22.8%
Market Cap
$783.71M
Enterprise Value
$2.24B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://carlylesecuredlending....
HQ New York, NY
Fiscal year Dec 31

Next Events

Dividend Apr 16 Ex-div: Mar 31
Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$9
$17
$32
Current: $10.75 +58% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$228.7M
18.5%%
Interest Expense
$88.1M
Net Interest Income
$140.6M
12.9%%
Total Revenue
$197.8M
99.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
10.0%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$32.3M
37.8% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Carlyle Secured Lending, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
62
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing CGBD's balance between Growth (38.3%), Profitability (27.7%), and Safety (34.0%). Growth 38% Safety 34% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

61th percentile vs peers
62
Key Signals
Rev Growth YoY 99.2% 89p Revenue CAGR 3Y 27.8% 70p EPS Growth YoY -4.0% 49p EPS CAGR 3Y -16.9% 34p TSR -28.9% 23p
Strengths
  • Rev Growth Yoy in top 20% of peers (99.2%, 89th percentile)
  • D/E Ratio in top 20% of peers (1.31, 81th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Debt/Fcf Ratio in top 20% of peers (9.28, 88th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

44th percentile vs peers
45
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
55
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Carlyle Secured Lending, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$16.93
- - -
+57.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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