Carlyle Secured Lending, Inc. CGBD | NASDAQ
$10.69
-$0.41 | -3.69%
SIGNAL:
|2026-09-29
|F&G 36
|RSI 33.7
|2026-09-29
|F&G 36
|RSI 33.7
Company Overview:
Market Cap:
$758.01M
Trailing PE:
21x
FWD PE *:
7.7x
Payout Ratio (TTM):
311.2%
52-Week Range:
$9.95 - $13.28
* Forward PE is based on street estimates.
9.3 Year CGBD Performance Metrics:
Total Return (with DRIP):
58.3% (5.06% CAGR)
Total Return (no DRIP):
33.7% (3.18% CAGR)
Share Price:
-41.0% (-5.51% CAGR)
Yield on Cost (with DRIP):
20.73%
Total Invested:
$10,000
Total Value (with DRIP):
$15,827
Total Return $ (with DRIP):
$5,827
Dividend Increase:
8.1% (0.87% CAGR)
Dividend Yield (FWD):
13.10% ($1.40)
CGBD 9.3-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
CGBD Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
CGBD Price CAGR:1Y: -14.48%2Y: -20.63%5Y: -4.43%10Y: -5.51%
CGBD Dividend Charts
CGBD Dividend CAGR:1Y: -12.50%2Y: -13.71%5Y: -1.63%10Y: -0.60%
CGBD Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
CGBD Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 3.23%5Y: 0.00%10Y: 0.00%
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CGBD Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
CGBD Revenue CAGR:1Y: 54.35%2Y: -1.75%5Y: 5.83%10Y: 8.49%
CGBD EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
CGBD Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
CGBD EBITDA CAGR:1Y: 38.81%2Y: -22.49%5Y: -15.24%10Y: -3.02%
CGBD Free Cash Flow CAGR:1Y: 0.00%2Y: 2.22%5Y: 0.00%10Y: 0.00%
CGBD Free Cash Flow / Share CAGR:1Y: 0.00%2Y: -13.48%5Y: 0.00%10Y: 0.00%
CGBD Operating Income CAGR:1Y: 32.40%2Y: -26.17%5Y: 0.00%10Y: 0.00%
CGBD Gross Profit CAGR:1Y: 164.64%2Y: -4.16%5Y: 6.40%10Y: 5.56%
CGBD Shares Outstanding CAGR:1Y: -2.74%2Y: 12.16%5Y: 3.46%10Y: 7.50%
CGBD Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 8.96%10Y: 0.00%
CGBD Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
CGBD Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
CGBD Actual Revenue CAGR:1Y: 54.35%2Y: -1.75%5Y: 5.83%10Y: 8.49%
CGBD Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
CGBD Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
CGBD Actual EBITDA CAGR:1Y: 38.81%2Y: -22.49%5Y: -15.24%10Y: -3.02%
Ratios, Profit Margins & Return on Capital:
CGBD Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
CGBD Gross Profit Margin CAGR:1Y: 71.45%2Y: -2.46%5Y: -5.32%10Y: -2.70%
CGBD Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
CGBD Price To Sales Ratio CAGR:1Y: -51.50%2Y: -7.48%5Y: -4.83%10Y: -6.14%
CGBD Return on Capital Employed CAGR:1Y: 40.27%2Y: -35.54%5Y: 0.00%10Y: 0.00%
CGBD Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
CGBD Dividends Info:
Annual Dividend:
$1.4
Forward Yield:
13.1%
Ex-Dividend Date:
2026-09-30
Lifetime Dividends / Share:
$15.64
CGBD Dividend History: Dates, Payments & Yield list
Below is a schedule of all CGBD dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/30/2026 | 10/02/2026 | $0.350 | 13.1% | 0% | $0.00 |
| 06/30/2026 | 07/02/2026 | $0.350 | 13.3% | 12.86% | $10.89 |
| 03/31/2026 | 04/02/2026 | $0.400 | 14.63% | 14.6% | $10.96 |
| 12/31/2025 | 01/02/2026 | $0.400 | 12.81% | 12.75% | $12.55 |
| 09/30/2025 | 10/02/2025 | $0.400 | 12.8% | 12.6% | $12.70 |
| 06/30/2025 | 07/02/2025 | $0.400 | 11.7% | 11.58% | $13.82 |
| 03/24/2025 | 03/26/2025 | $0.450 | 10.9% | 10.69% | $16.84 |
| 12/31/2024 | 01/02/2025 | $0.450 | 10.04% | 9.94% | $18.10 |
| 09/30/2024 | 10/02/2024 | $0.470 | 11.08% | 11.12% | $16.91 |
| 06/28/2024 | 07/01/2024 | $0.470 | 10.6% | 10.57% | $17.79 |
| 03/27/2024 | 03/29/2024 | $0.480 | 11.83% | 11.66% | $16.47 |
| 12/28/2023 | 01/01/2024 | $0.440 | 11.67% | 11.45% | $15.37 |
| 09/28/2023 | 10/02/2023 | $0.440 | 12.19% | 12.58% | $13.99 |
| 06/29/2023 | 07/03/2023 | $0.440 | 12.03% | 11.97% | $14.70 |
| 03/30/2023 | 04/03/2023 | $0.440 | 13.12% | 13% | $13.54 |
| 12/29/2022 | 01/16/2023 | $0.440 | 12.42% | 11.88% | $14.81 |
| 09/29/2022 | 10/14/2022 | $0.400 | 13.84% | 13.25% | $12.08 |
| 06/29/2022 | 07/15/2022 | $0.400 | 12.69% | 12.57% | $12.73 |
| 03/30/2022 | 04/15/2022 | $0.400 | 11.12% | 10.85% | $14.75 |
| 12/30/2021 | 01/14/2022 | $0.390 | 11.52% | 11.03% | $14.14 |
| 09/29/2021 | 10/15/2021 | $0.380 | 11.23% | 10.95% | $13.88 |
| 06/29/2021 | 07/15/2021 | $0.360 | 10.85% | 10.91% | $13.20 |
| 03/30/2021 | 04/16/2021 | $0.370 | 11.13% | 10.79% | $13.72 |
| 12/30/2020 | 01/15/2021 | $0.360 | 13.9% | 12.8% | $11.25 |
| 09/29/2020 | 10/16/2020 | $0.370 | 16.25% | 16.86% | $8.78 |
| 06/29/2020 | 06/30/2020 | $0.370 | 17.33% | 17.27% | $8.57 |
| 03/30/2020 | 04/17/2020 | $0.370 | 27.61% | 23.57% | $6.28 |
| 12/30/2019 | 01/17/2020 | $0.550 | 16.33% | 15.68% | $14.03 |
| 09/27/2019 | 10/17/2019 | $0.370 | 10.24% | 10.46% | $14.15 |
| 06/27/2019 | 07/17/2019 | $0.450 | 12.02% | 11.87% | $15.17 |
| 03/28/2019 | 04/17/2019 | $0.370 | 10.17% | 10.01% | $14.78 |
| 12/27/2018 | 01/17/2019 | $0.570 | 17.63% | 15.68% | $14.54 |
| 09/27/2018 | 10/17/2018 | $0.370 | 8.8% | 9.3% | $15.91 |
| 06/28/2018 | 07/17/2018 | $0.370 | 8.69% | 8.52% | $17.38 |
| 03/28/2018 | 04/17/2018 | $0.370 | 8.48% | 8.34% | $17.75 |
| 12/28/2017 | 01/17/2018 | $0.490 | 10.25% | 10.68% | $18.36 |
| 09/28/2017 | 10/18/2017 | $0.370 | 7.91% | 7.94% | $18.63 |
| 06/28/2017 | 07/18/2017 | $0.370 | 8.14% | 8.14% | $18.18 |
Projected Future Returns & Dividends for CGBD
Based on past 9.3-year performance, here are CGBD growth metrics:
Share price CAGR of -5.51%
Dividend CAGR of -0.6%
Using CGBD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| CGBD (DRIP) | CGBD - No DRIP | |
|---|---|---|
| Current Price | $10.69 | $10.69 |
| Start Shares | 935.45 | 935.45 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 3,393.73 | 935.45 |
| Dividends Payment | $0.20 | $0.20 |
| Annual Dividends | $2,695 | $743 |
| Yield on cost | 26.95% | 7.43% |
| Share Price | $6.06 | $6.06 |
| Total Dividends | $19,444 | $10,283 |
| Final Value | $20,582 | $15,956 |
Estimated Future Value + Dividends - CGBD
NOTE: Above numbers are our estimate based on CGBD's Dividend and Price CAGR over past 9.3 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Carlyle Secured Lending, Inc. (CGBD) had its IPO on 2017-06-14, and is traded on NASDAQ stock exchange.
Carlyle Secured Lending, Inc. functions as a business development company, primarily making direct investments. The firm provides a diverse array of financing, including first and second lien senior secured loans, unsecured debt, mezzanine debt, and equity stakes. It focuses its investment efforts on the middle market segment. Industries of interest include healthcare and pharmaceuticals, aerospace and defense, high technology, business services, software, the beverage, food, and tobacco sectors, hospitality, gaming, and leisure, banking, finance, and insurance, and real estate. Geographically, Carlyle Secured Lending invests in companies located in the United States, Luxembourg, the Cayman Islands, Cyprus, and the United Kingdom. It typically targets businesses generating an EBITDA between $25 million and $100 million.
CGBD website: https://www.carlylesecuredlending.com
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DCF Model — CGBD
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vs current price $10.69
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Cash flow & implied price by year
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
| Year | FCF | Implied price |
|---|
Sensitivity — fair value: growth ↓ × target return →
