Carlyle Secured Lending, Inc. · Financials · Asset Management
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$11.13
−$0.46 (−3.93%) 4:00 PM ET
After hours$11.12
−$0.01 (−0.04%) 8:20 PM ET
Prev closePrevC$11.58
OpenOpen$11.58
Day highHigh$11.58
Day lowLow$11.08
VolumeVol996,535
Avg volAvgVol622,561
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$785.93M
P/E ratio
9.59
EPS
1.16
Sector
Financials
AI report sections
MIXED
CGBD
Carlyle Secured Lending, Inc.
Carlyle Secured Lending, Inc. exhibits short-term bullish technical momentum with price above key moving averages and multiple breakout signals, while its one-year return remains materially negative relative to the 52-week high. Fundamentals show positive net income and moderate returns on equity with a high dividend yield, offset by negative operating income and negative operating cash flow over the trailing twelve months. Valuation appears modest on P/E and discounted on price-to-book, but the high leverage and negative EBITDA (driving a distorted EV/EBITDA ratio) underscore balance-sheet and earnings-quality considerations.
AI summarized at 3:23 PM ET, 2026-01-15
AI summary scores
INTRADAY:63SWING:58LONG:52
Volume vs average
Intraday (cumulative)
+42% (Above avg)
Vol/Avg: 1.42×
RSI
40.93(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.00 (Weak)
MACD: -0.01 Signal: -0.01
Short-Term
-0.04 (Weak)
MACD: -0.28 Signal: -0.24
Long-Term
-0.06 (Weak)
MACD: -0.35 Signal: -0.29
Intraday trend score
42.04
LOW36.24HIGH56.54
Latest news
CGBD•12 articles•Positive: 3Neutral: 1Negative: 0
PositiveBenzinga• Globe Newswire
Carlyle Secured Lending, Inc. Closes Merger with Carlyle Secured Lending III
Carlyle Secured Lending, Inc. (CGBD) announced the closing of its merger with Carlyle Secured Lending III, with CGBD as the surviving company. The combined company has over $2.8 billion in assets.
CGBDCGBDLCGmergerCarlyle Secured LendingCarlyle Group
Sentiment note
The article highlights the successful completion of the merger, which will result in a larger combined company with over $2.8 billion in assets. This suggests a positive outlook for Carlyle Secured Lending, Inc.
PositiveBenzinga• Globe Newswire
Carlyle Secured Lending, Inc. Announces Financial Results For Fourth Quarter and Full Year Ended December 31, 2024, Declares First Quarter 2025 Dividends of $0.45 Per Common Share Inclusive of the Supplemental Dividend
Carlyle Secured Lending, Inc. reported strong financial results for Q4 and full-year 2024, with net investment income above its base dividend. The company declared a Q1 2025 dividend of $0.45 per common share, including a supplemental dividend.
The company reported strong financial performance, with net investment income above its base dividend, and declared a higher dividend for the upcoming quarter.
PositiveGlobeNewswire Inc.• N/A
Carlyle Secured Lending, Inc. Announces Financial Results For Fourth Quarter and Full Year Ended December 31, 2024, Declares First Quarter 2025 Dividends of $0.45 Per Common Share Inclusive of the Supplemental Dividend
Carlyle Secured Lending, Inc. (CGBD) reported strong financial results for Q4 and full-year 2024, with net investment income above its base dividend. The company declared a base quarterly dividend of $0.40 per share plus a supplemental dividend of $0.05 per share for Q1 2025.
The company reported strong financial results, with net investment income above its base dividend, and declared a dividend increase for the upcoming quarter, indicating a positive outlook.
NeutralGlobeNewswire Inc.• N/A
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates NBR, PALT, CGBD on Behalf of Shareholders
Halper Sadeh LLC, an investor rights law firm, is investigating potential violations of federal securities laws and/or breaches of fiduciary duties to shareholders related to the proposed mergers of Nabors Industries Ltd. with Parker Wellbore, Paltalk, Inc.'s acquisition of Newtek Technology Solutions, Inc., and Carlyle Secured Lending, Inc.'s merger with Carlyle Secured Lending III.
NBRPALTCGBDCGBDLNabors Industries Ltd.Paltalk, Inc.Carlyle Secured Lending, Inc.mergers and acquisitions
Sentiment note
The article states that Halper Sadeh LLC is investigating Carlyle Secured Lending, Inc.'s merger with Carlyle Secured Lending III, but does not indicate whether the firm believes the terms of the merger are favorable or unfavorable for Carlyle Secured Lending, Inc. shareholders.
Carlyle Secured Lending delivered a solid 3.4% total NAV return in Q1, outperforming the sector. See why CGBD stock is a Hold.
CGBD
UnknownSeeking Alpha• High Yield Investor
Very Bad News For Big Dividend Stocks
High-yield stocks have underperformed recently. Click here to find out why and how we have managed to outperform despite the headwinds.
DIVSCHDOENB
UnknownZacks Investment Research• Zacks Equity Research
Carlyle Secured Lending, Inc. (CGBD) Is Up 0.53% in One Week: What You Should Know
Does Carlyle Secured Lending, Inc. (CGBD) have what it takes to be a top stock pick for momentum investors? Let's find out.
CGBD
UnknownZacks Investment Research• Zacks Equity Research
Carlyle Secured Lending, Inc. (CGBD) Q1 Earnings and Revenues Surpass Estimates
Carlyle Secured Lending (CGBD) delivered earnings and revenue surprises of 3.85% and 3.01%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
CGBDBXSL
UnknownGlobeNewswire Inc.• Carlyle Secured Lending, Inc.
Carlyle Secured Lending, Inc. Announces Financial Results For First Quarter Ended 2024, Declares Second Quarter 2024 Dividends of $0.47 Per Common Share
NEW YORK, May 07, 2024 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CSL” or the “Company”) (NASDAQ: CGBD) today announced its financial results for its first quarter ended March 31, 2024.
CGBDDividend Reports and EstimatesEarnings Releases and Operating ResultsNet Asset Value
UnknownZacks Investment Research• Zacks Equity Research
WhiteHorse Finance (WHF) Reports Next Week: What to Expect
WhiteHorse (WHF) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
WHFCGBD
UnknownZacks Investment Research• Zacks Equity Research
Carlyle Secured Lending, Inc. (CGBD) Earnings Expected to Grow: Should You Buy?
Carlyle Secured Lending (CGBD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
CGBD
UnknownZacks Investment Research• Zacks Equity Research
What Makes Carlyle Secured Lending (CGBD) a New Buy Stock
Carlyle Secured Lending (CGBD) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
CGBD
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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