NASDAQ: CGBDCarlyle Secured Lending Inc Stock
$11.26+0.29 (+2.64%)
Updated Mar 23, 2026
CGBD Priceļ»æ
$11.26
Fair Value Price
-$0.25
Market Capļ»æ
$795.82M
52 Week Lowļ»æ
$10.61
52 Week Highļ»æ
$17.00
P/Eļ»æ
11.04x
P/Bļ»æ
0.68x
P/Sļ»æ
3.31x
PEGļ»æ
0.87x
Dividend Yieldļ»æ
10.66%
Revenueļ»æ
$255.57M
Earningsļ»æ
$69.97M
Gross Marginļ»æ
78.2%
Operating Marginļ»æ
61.85%
Profit Marginļ»æ
27.1%
Debt to Equityļ»æ
1.39
Operating Cash Flow
-$205M
Betaļ»æ
0.6
Next Earningsļ»æ
May 12, 2026
Ex-Dividendļ»æ
Mar 31, 2026
Next Dividendļ»æ
Apr 16, 2026
CGBD Overview
TCG BDC, 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.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CGBD's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
D
CGBD
Ranked#61 of 81
Ranked#61 of 81
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $275.28 | A | |
| $136.25 | B | |
| $67.50 | B |
Be the first to know about important CGBD news, forecast changes, insider trades & much more!
CGBD News
Overview
Due Diligence Score
ā
Industry Average (31)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CGBD scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CGBD ($11.26) is overvalued by 4,596.23% relative to our estimate of its Fair Value price of -$0.25 based on Discounted Cash Flow (DCF) modelling
Below Fair Valueļ»æ Valuation
CGBD ($11.26) is not significantly undervalued (4,596.23%) relative to our estimate of its Fair Value price of -$0.25 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Valueļ»æ Valuation
CGBD ($11.26) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Valueļ»æ Valuation
There are 35 more CGBD due diligence checks available for Premium users.
Valuation
CGBD fair value
Fair Value of CGBD stock based on Discounted Cash Flow (DCF)
Price
$11.26
Fair Value
-$0.25
Undervalued by
4,596.23%
CGBD ($11.26) is overvalued by... subscribe to Premium to read more.
Below Fair Valueļ»æ Valuation
CGBD ($11.26) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Valueļ»æ Valuation
CGBD ($11.26) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Valueļ»æ Valuation
CGBD price to earnings (PE)
For valuing profitable companies with steady earnings
Company
11.04x
Industry
28.85x
Market
31.38x
CGBD is good value based... subscribe to Premium to read more.
P/E vs Industryļ»æ Valuation
CGBD is good value based... subscribe to Premium to read more.
P/E vs Marketļ»æ Valuation
CGBD price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.68x
Industry
2.33x
CGBD is good value based... subscribe to Premium to read more.
P/B vs Industryļ»æ Valuation
CGBD price to earnings growth (PEG)
For valuing profitable companies with growth potential
CGBD is good value based... subscribe to Premium to read more.
PEG Valueļ»æ Valuation
CGBD's financial health
Profit margin
Revenue
$66.9M
Net Income
$17.4M
Profit Margin
26%
CGBD's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growthļ»æ Financials
Assets to liabilities
Assets
$2.8B
Liabilities
$1.6B
Debt to equity
1.39
CGBD's debt has increased relative... subscribe to Premium to read more.
Shrinking Debtļ»æ Financials
CGBD's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equityļ»æ Financials
Cash flow
Operating
-$153.3M
Investing
$0.0
Financing
$177.5M
CGBD vs Asset Management Stocks
Carlyle Secured Lending Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.