CGBD

Carlyle Secured Lending Inc

CGBD.US carlylesecuredlending.com
11.37
-0.01 (-0.09%)
USD · NASDAQ
52-week range
9.90
12.13
Trading at 66% of the 52-week range
Market Cap
783.00M
P/E Ratio
22.31
Forward P/E
8.05
Book Value
15.61
Div. Yield
13.55%
% Institutions
40.71%
% Insiders
0.355%

1 Year

-5.6%

3 Year

+1.6%

10 Year

+59.7%
Description

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.

Company Information

Company Name
Carlyle Secured Lending Inc
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US8722801029
CIK: 0001544206
CUSIP: 872280102
Currency: USD
Full Time Employees: 0
Phone: 212 813 4900
Fiscal Year End: December
IPO Date: Jun 14, 2017
Description:

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.

Address:

One Vanderbilt Avenue, New York, NY, United States, 10017

People

Directors & Officers

Name Title Year Born
Mr. Alex Chi CEO, Head of Direct Lending, Deputy Chief Investment Officer of Carlyle Global Credit & Director 1973
Mr. Michael Hadley Chief Investment Officer, VP & Head of Underwriting NA
Mr. Nelson Joseph Principal Accounting Officer 1979
Ms. Allison Rudary Head, Investor Relations NA
Mr. Joshua A. Lefkowitz J.D. Chief Compliance Officer & Secretary 1974
Mr. Alexander I. Popov VP & Head of Private Credit NA
Mr. Nishil Mehta Head of Shareholder Relations NA
Mr. Frank Taylor Treasurer 1992
Mr. Joseph Kurche Associate NA
Mr. Jason Zhao Associate, TCG BDC, Inc. NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 20, 2026 Francis Taylor N/A Purchase 232.00 $11.22 $2.60K
Mar 06, 2026 John G Nestor N/A Sale 4.40K $11.29 $49.69K
Nov 14, 2025 John G Nestor N/A Sale 7.09K $11.87 $84.10K
Aug 20, 2025 Thomas M Hennigan N/A Purchase 7.29K $13.75 $100.17K
Aug 18, 2025 John G Nestor N/A Sale 13.24K $13.49 $178.58K

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Creative Planning Inc 3.23M Mar 31, 2026 4.67% $0.02 -6.75%
Morgan Stanley - Brokerage Accounts 2.63M Mar 31, 2026 3.81% $0.00 2.34%
RSM US WEALTH MANAGEMENT LLC 1.39M Mar 31, 2026 2.01% $0.19 0.23%
Van Eck Associates Corporation 1.31M Mar 31, 2026 1.90% $0.01 -22.44%
Amvescap Plc. 1.31M Mar 31, 2026 1.90% $0.00 47.67%
RiverNorth Capital Management, LLC 1.27M Mar 31, 2026 1.84% $0.70 -33.05%
UBS Group AG 1.24M Mar 31, 2026 1.79% $0.00 43.41%
Lalia Capital, LLC 927.33K Jun 30, 2026 1.34% $4.75 0.00%
Muzinich & Co Inc 741.28K Jun 30, 2026 1.07% $2.67 0.48%
Two Sigma Investments LLC 630.92K Mar 31, 2026 0.91% $0.01 -14.44%
CF Capital LLC 616.00K Jun 30, 2026 0.89% $7.78 58.96%
Legal & General Group PLC 551.58K Mar 31, 2026 0.80% $0.00 6.31%
Mariner Wealth Advisors LLC 548.53K Mar 31, 2026 0.79% $0.01 0.85%
Sumitomo Mitsui Trust Group Inc 519.74K Jun 30, 2026 0.75% $0.00 0.00%
Diameter Capital Partners LP 508.39K Jun 30, 2026 0.74% $0.43 0.00%
Ares Management LLC 472.19K Jun 30, 2026 0.68% $0.22 96.74%
SRS Capital Advisors Inc 465.61K Jun 30, 2026 0.67% $0.03 144.62%
The Toronto-Dominion Bank 450.00K Mar 31, 2026 0.65% $0.01 -10.00%
Rockefeller Capital Management L.P. 447.64K Mar 31, 2026 0.65% $0.01 4.46%
LSV Asset Management 352.15K Jun 30, 2026 0.51% $0.01 0.00%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 VanEck BDC Income ETF 1.37M 1.97% ▲ 0.34% Aug 29, 2026
2 Invesco KBW High Dividend Yld Fincl ETF 1.20M 1.74% ▲ 0.00% Aug 31, 2026
3 Accelerate Divers Crdt Inc ETF 525.61K 0.76% ▲ 5.81% Aug 31, 2026
4 BankInvest Børsnoterede Alt. Akk. W 282.56K 0.41% ▼ 6.76% Feb 28, 2026
5 iShares Listed Private Eq ETF USD Dist 274.69K 0.40% ▲ 0.00% Aug 28, 2026
6 CAZ Strategic Opportunities I 264.80K 0.38% ▲ 0.00% Jun 30, 2026
7 FID DC L&G Diversified Fund 107.32K 0.16% ▲ 0.00% Jun 30, 2026
8 LSV Small Cap Value Institutional 95.90K 0.14% ▲ 0.00% Jun 30, 2026
9 Virtus Private Credit ETF 43.81K 0.06% ▲ 0.00% Aug 31, 2026
10 Mackenzie Alternative Enhanced Yld A 27.61K 0.04% ▲ 0.00% Jun 30, 2026

Financial Highlights

Market Cap: $783.00M
P/E Ratio: $22.31
PEG Ratio: $3.54
Book Value: $15.61
Dividend/Share: $1.55
Dividend Yield: 13.55%
Earnings/Share: $0.51
Profit Margin: 14.26%
Operating Margin: 74.03%
ROA (TTM): 4.80%
ROE (TTM): 3.25%
Revenue (TTM): $259.59M
Revenue/Share (TTM): $3.63
Earnings Growth (YOY): -40.50%
Revenue Growth (YOY): -7.70%

Valuation Metrics

Enterprise Value: $2.06B
Trailing P/E: 22.31
Forward P/E: 8.05

Shares Statistics

Shares Outstanding: 68.80M
Shares Float: 0.00
% Insiders: 0.355%
% Institutions: 40.71%
Short % Float: 4.44%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$197.79M
Cost of Goods Sold
adjust
$-57.56M
Gross Profit
subtotal
$140.23M
SG&A
adjust
$-8.37M
Other Operating Expense
adjust
$-21.86M
Operating Income
subtotal
$170.46M
Other / Non-Operating Items
adjust
$-100.49M
Net Income
subtotal
$69.97M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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