Carlyle Secured Lending, Inc. (CGBD) Stock Price & Growth Analysis

Quote Panel

Updated June 18, 2025

1W -1.70 % 1M -3.82 % 3M -17.27 % 1Y -14.62 %

Key Metrics

Market Cap
1.01B
Shares Outstanding
72.90M
Share in Float
64.31M
Dividende
1.84

Earning Date
04 Aug 2025
Price Target
13.84
Average Volume
398674
Beta
0.923

Range
13.12-18.74
Industry
Asset Management
Website
https://www.tcgbdc.com
Sector
Financial Services

Fundamentals

7.36x

P/E Ratio

4.97x

P/S Ratio

0.58x

P/B Ratio

0.0

Debt/Equity

29.5%

Net Margin

$1.3

EPS

How CGBD compares to sector?

P/E Ratio

Fundamentals

Relative Strength

CGBD

Sector

Top 5 RS in Group

Symbol	Company	RS	5-Day Perf.

Relative Strength

CGBD

Sector

Top 5 RS in Group

Symbol	Company	RS	5-Day Perf.

Forecast

$251M

612%

2026-Revenue

$1.62

549%

2026-EPS

$226M

1435%

2026-EBITDA

Analyst rating

Strong Sell

Sell

Buy

Neutral

Strong Buy

Hold

Price Target

0.00(-100.00%)

Number of analyst

Last analyst upgrade/downgrade

No Data Available

Earnings Growth

YoY

Current

Estimates

Q2.23

+30%

0.52
vs 0.4

Q3.23

-10%

0.52
vs 0.58

Q4.23

+17%

0.56
vs 0.48

Q1.24

+6%

0.53
vs 0.5

Q2.24

-2%

0.51
vs 0.52

Q3.24

-6%

0.49
vs 0.52

Q4.24

-16%

0.47
vs 0.56

Q1.25

-23%

0.41
vs 0.53

Q2.25

-23%

0.39
vs 0.51

Q3.25

-18%

0.4
vs 0.49

Sales Growth

YoY

Current

Estimates

Q2.23

+4%

7.5M vs 7.2M

Q3.23

+26%

51M vs 40.6M

Q4.23

+305%

62.9M vs 15.5M

Q1.24

+41%

42.8M vs 30.3M

Q2.24

+734%

62.5M vs 7.5M

Q3.24

-13%

44.5M vs 51M

Q4.24

-35%

40.8M vs 62.9M

Q1.25

-18%

35.3M vs 42.8M

Q2.25

-3%

60.6M vs 62.5M

Q3.25

+40%

62.2M vs 44.5M

Return on Equity

QoQ

Q2.23

+1%

0.01
vs 0.03

Q3.23

+3%

0.03
vs 0.01

Q4.23

+3%

0.03
vs 0.03

Q1.24

+3%

0.03
vs 0.03

Q2.24

+2%

0.02
vs 0.03

Q3.24

+2%

0.02
vs 0.02

Q4.24

+2%

0.02
vs 0.02

Q1.25

NA
vs 0.02

Institutionnal Ownership

QoQ

Q2.23

100

100
vs 107

-7%

Q3.23

106

106
vs 100

Q4.23

123

123
vs 106

16%

Q1.24

115

115
vs 123

-6%

Q2.24

119

119
vs 115

Q3.24

125

125
vs 119

Q4.24

117

117
vs 125

-6%

Q1.25

120

120
vs 117

Company Description

13.84USD

7.36x

4.97x

0.58x

0.0

29.5%

$1.3

$251M

$1.62

$226M

Earnings Growth

Latest News

Company Description

13.84USD

7.36x

4.97x

0.58x

0.0

29.5%

$1.3