What is CGBD's P/E ratio?

Carlyle Secured Lending Inc (CGBD) currently trades at a P/E ratio of 12.75.

Carlyle Secured Lending Inc reports a Return on Equity (ROE) of 4.63%.

What is CGBD's dividend yield?

Carlyle Secured Lending Inc offers a dividend yield of 16.02%.

What is CGBD's Quality Score?

Our AI rates CGBD's overall financial quality at 38 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy CGBD?

Our AI Timing Score for CGBD is 27 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does CGBD belong to?

Carlyle Secured Lending Inc is classified under the Financial Services >> Asset Management sector on the NASDAQ exchange

Carlyle Secured Lending Inc (CGBD) Stock Price

Stock Check Daily update data at 8:30 AM
(Price: 2026-08-04 | FS: 2026-03-31)

CGBD AI Analysis Summary

Our AI summary for CGBD: Carlyle Secured Lending Inc (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 12.75, ROE of 4.63%, a dividend yield of 16.02%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

CGBD

Carlyle Secured Lending Inc

USD 10.49

0.23 (2.24%) Day Change

Watchlist Portfolio Compare Chart

12.75

P/E

1.29

D/E

4.6%

ROE

2.0%

ROA

16.02%

Div Yield

-1.30

PEG

CARLYLE SECURED LENDING INC
TYPE: STOCK
MARKET: NASDAQ

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USD 10.49 Price 0.23 (2.24%) Day Change	NEWS SCORE: 95

CGBD, the overall quality is not good ( Quality = 38) and the timing to buy is ...(Sign In to See)...

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38 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROE is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
Historical ROA is relatively low.
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Acceleration of net profit margin growth rate is below our criteria

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not good , and ability to make profit is good , ...

Quality Factors

48%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	95
Magic Formula Rank by ROA	1541
Magic Formula Rank by ROE	1541
Magic Formula Rank by ROIC	1563
Price	10.49
PBV / Sector	0.64 / 1.86 GREAT
Earning Per Share	0.76

PE / Sector	12.75 / 13.56 GOOD
PEG or PE/Growth / Sector	-1.30 / 0.05
Average 1M Daily Value	6.03 M
Average 1W Daily Value	4.44 M GREAT

Timing Factors

57%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

45%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

Ability to Make Profit

72%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	23.81 / 210.49 GREAT
NPM Average (%) / Sector	45.48 / -433.47 GREAT
NPM Change Average (%) / Sector	-20.05 / 80.28
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	2.02 / 461.16
ROA Average (%) / Sector	3.62 / 89.42
ROA Change Average (%) / Sector	-13.65 / 3,811.23
ROE (%) / Sector	4.63 / 17.97
ROE Average (%) / Sector	7.98 / 17.73
ROE Change Average (%) / Sector	-14.06 / 246.06
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

Return to Investors

100%

Dividend (%) / Sector	16.02 / 6.41 GREAT
Dividend Average (%) / Sector	10.92 / 8.95 GREAT
Dividend Change Average (%) / Sector	17.06 / 1.50 GOOD

Registration Details

Analyze Date	2026-08-05 07:59:59
Symbol	CGBD
Name	CARLYLE SECURED LENDING INC
Sector	Financial Services >> Asset Management
Market	NASDAQ
Listed Shares	69.50 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	713.04 / 7,364.64

News, Concensus, ...

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

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

Phone: 212 813 4900

Website: https://carlylesecuredlending.com

Sector: Financial Services >> Asset Management

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.