Carlyle Secured Lending, Inc.
CGBDFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeCarlyle 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. At a $703.2M market cap, Carlyle Secured Lending, Inc. ranks as a small-cap company within financial services. It specializes in directly investing.
Market Cap
$703.2M
Beta
0.72
P/E (TTM)
20.44
P/E (Fwd)
7.15
EPS (TTM)
$0.50
EPS (Fwd)
$1.43
ROE
3.3%
ROA
4.8%
Cash
$25.9M
Total Debt
$1.30B
Free CF
$270.5M
52W Change
-20.5%
Annual Financials
Cash vs Debt
Where CGBD stands vs its 150-day and 200-day moving averages
As of the October 16, 2026 close, CGBD finished 1.52% above its 150-day moving average ($10.50) and 0.66% above its 200-day moving average ($10.59). 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 October 16, 2026 close, CGBD's RSI(14) was 41.9, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish 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. Return on equity stands at 3.2%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CGBD.