CGBD - Carlyle Secured Lending Inc

NYSE * Financials * Capital Markets

$11.82

+$0.25 (+2.16%)

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.

CGBD Key Statistics

Market Cap

$861.71M

P/E Ratio

11.70

P/B Ratio

0.72

EPS

$1.01

Dividend Yield

0.14%

Revenue Growth

+0.2%

Profit Margin

0.3%

How CGBD Compares to Peers

CGBD has the lowest P/E ratio in Capital Markets, suggesting it may be the most undervalued
CGBD has the highest profit margins in Capital Markets
CGBD has the fastest revenue growth among competitors

P/E Rank

#1

of 2

Margin Rank

#1

of 2

Growth Rank

#1

of 2

Size Rank

#2

of 2

CompanyP/EGrowthCompare
CGBD11.70%-
AMZN34.90%vs AMZN

Carlyle Secured Lending Inc Company Information

Headquarters
New York; U.S.A
Website
carlylesecuredlending.com
Sector
Financials
Industry
Capital Markets
Data Updated:
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CGBD Lician Score

5% confidence
4.0/10
Neutral

CGBD has a Lician Score of 4/10 (Average). Areas of concern: Growth.

value

5.0

growth

2.0

quality

5.0

momentum

5.0

safety

5.0

The Lician Score is a comprehensive 1-10 rating that evaluates CGBDacross five key dimensions: Value (valuation relative to sector),Growth (revenue and earnings trajectory),Quality (profitability and balance sheet strength),Momentum (price trends and analyst sentiment), andSafety (volatility and risk metrics).

CGBD Financial Snowflake

5-axis analysis across key investment dimensions

4.4/10

Neutral

35810Value5.0Growth2.0Quality5.0Momentum5.0Safety5.04.4/10
5.0

Value

2.0

Growth

5.0

Quality

5.0

Momentum

5.0

Safety

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