CGBD
Financial ServicesCarlyle Secured Lending, Inc.
$12.83
+$0.28 (+2.23%)
Jan 5, 2026
Price History (1Y)
Analysis
Carlyle Secured Lending, Inc. is a company within the Financial Services sector and Asset Management industry. With a market capitalization of $935.35 million, it operates at a significant scale, though exact employee numbers are not available. The company's financial health appears to be solid, with high profitability margins: gross margin stands at 100.0%, operating margin at 74.6%, and profit margin at 30.2%. Returns on equity (7.0%) and assets (5.2%) also indicate a decent performance. The balance sheet shows substantial debt ($1.31 billion) and limited cash ($26.65 million), resulting in a high debt-to-equity ratio of 109.61. Valuation metrics position the company within a relatively reasonable range: with a price-to-earnings (TTM) ratio of 11.06 and forward P/E of 8.59, it is positioned above the market average but not excessively so. Revenue growth stands at 18.8% year-over-year, while earnings growth has decreased by 5.6%. The dividend yield is unusually high at 1275.0%, though this should be considered in conjunction with a payout ratio of 146.6%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Carlyle Secured Lending, Inc.
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 specializes in directly investing. It specializes in middle market. 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 fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.
Visit website →Key Statistics
- Market Cap
- $935.35M
- P/E Ratio
- 11.06
- 52-Week High
- $18.64
- 52-Week Low
- $11.55
- Avg Volume
- 563.43K
- Beta
- 0.73
- Dividend Yield
- 1275.00%
Company Info
- Industry
- Asset Management
- Exchange
- NMS
- Country
- United States