Carlyle Secured Lending, Inc.
CGBDFinancial ServicesNASDAQAsset Management · Last scanned Sep 7, 2026
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Daily timeframeHeadquartered within the financial services sector, Carlyle Secured Lending, Inc. focuses on Asset Management services and products. 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. The company carries a $804.3M market cap, placing it firmly in the small-cap category. It specializes in directly investing.
Market Cap
$804.3M
Beta
0.71
P/E (TTM)
22.92
P/E (Fwd)
8.17
EPS (TTM)
$0.51
EPS (Fwd)
$1.43
ROE
3.3%
ROA
4.8%
Cash
$25.9M
Total Debt
$1.30B
Free CF
$270.5M
52W Change
-14.7%
Annual Financials
Cash vs Debt
Where CGBD stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, CGBD finished 11.23% above its 150-day moving average ($10.77) and 9.41% above its 200-day moving average ($10.95). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CGBD overbought or oversold?
At the September 1, 2026 close, CGBD's RSI(14) was 76.8, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $25.9M in cash, though total debt stands at $1.30B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $270.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 3.2% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.8% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $94.7M (2022) to $81.0M (2025), a 14% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Carlyle Secured Lending, Inc. and its sector.