Carlyle Secured Lending Inc
$ 11.45
3.15%
24 Feb - close price
- Market Cap 809,223,000 USD
- Current Price $ 11.45
- High / Low $ 11.51 / 11.12
- Stock P/E 9.57
- Book Value 16.36
- EPS 1.16
- Next Earning Report 2026-02-24
- Dividend Per Share $1.60
- Dividend Yield 13.9 %
- Next Dividend Date -
- ROA 0.05 %
- ROE 0.07 %
- 52 Week High 16.33
- 52 Week Low 11.06
About
TCG BDC, Inc. is a closed undiversified investment company. The company is headquartered in New York, New York.
Analyst Target Price
$13.36
Quarterly Earnings
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2025-11-04 | 2025-08-06 | 2025-05-05 | 2025-02-24 | 2024-11-05 | 2024-08-05 | 2024-05-07 | 2024-02-26 | 2023-11-07 | 2023-08-08 | 2023-05-10 | 2023-02-28 |
| Reported EPS | 0.38 | 0.39 | 0.4 | 0.47 | 0.49 | 0.51 | 0.53 | 0.56 | 0.52 | 0.52 | 0.5 | 0.35 |
| Estimated EPS | 0.39 | 0.3925 | 0.51 | 0.4391 | 0.48 | 0.51 | 0.51 | 0.52 | 0.51 | 0.5 | 0.49 | 0.46 |
| Surprise | -0.01 | -0.0025 | -0.11 | 0.0309 | 0.01 | 0 | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | -0.11 |
| Surprise Percentage | -2.5641% | -0.6369% | -21.5686% | 7.0371% | 2.0833% | 0% | 3.9216% | 7.6923% | 1.9608% | 4% | 2.0408% | -23.913% |
Next Quarterly Earnings
| Dec 2025 | |
|---|---|
| Reported Date | 2026-02-24 |
| Fiscal Date Ending | 2025-12-31 |
| Estimated EPS | 0.38 |
| Currency | USD |
Previous Dividend Records
| Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-01-16 | 2025-10-17 | 2025-07-17 | 2025-04-17 | 2025-01-17 | 2024-10-17 | 2024-07-17 | 2024-04-17 | 2024-01-18 | 2023-10-17 |
| Amount | $0.4 | $0.4 | $0.4 | $0.45 | $0.45 | $0.47 | $0.47 | $0.48 | $0.44 | $0.44 |
Next Dividend Records
| Dividend per share (year): | - |
| Dividend Yield | - |
| Next Dividend Date | - |
| Ex-Dividend Date | - |
Recent News: CGBD
2026-02-23 20:20:00
This article provides a price-driven insight for Carlyle Secured Lending Inc. (NASDAQ: CGBD), highlighting weak sentiment across all horizons and supporting a short bias. It details three institutional trading strategies (Position, Momentum Breakout, and Risk Hedging) with specific entry, target, and stop-loss levels. The analysis also includes multi-timeframe signal strengths, support, and resistance levels generated by AI models.
2026-02-23 11:17:40
Carlyle Secured Lending has appointed Alex Chi as its new Chief Executive Officer, following the immediate resignation of Justin Plouffe from his roles as President, CEO, and director. Thomas Hennigan will take on the role of President while continuing as CFO, Chief Risk Officer, and director. Plouffe's resignation is due to his appointment as Chief Financial Officer of The Carlyle Group Inc., effective January 1, 2026.
2026-02-17 23:57:22
Carlyle Secured Lending, Inc. (CGBD) is expected to report a year-over-year decline in Q4 earnings despite higher revenues. Wall Street anticipates $0.38 per share, a 19.2% decrease, on revenues of $45.58 million, up 16.2%. The company's Earnings ESP of -1.60% combined with a Zacks Rank of #3 makes it difficult to predict an earnings beat.
2026-02-17 10:00:00
Carlyle Secured Lending, Inc. (CGBD) is expected to report a year-over-year decline in Q4 earnings despite higher revenues, with an estimated EPS of $0.38 per share. The company's Earnings ESP of -1.60% combined with a Zacks Rank of #3 makes it difficult to conclusively predict an earnings beat. Investors should consider additional factors beyond the earnings surprise history when evaluating CGBD's stock.
2026-02-17 09:27:45
Carlyle Secured Lending (CGBD) is anticipated to release its Q4 2025 earnings after market close on Tuesday, February 24th, with analysts forecasting $0.38 EPS and $67.256 million in revenue. The stock opened at $11.92, trading near its 52-week low, and has an average "Hold" rating from analysts with an average price target of $13.80. Institutional investors have recently adjusted their positions, with 24.51% of the company's stock owned by institutional investors and hedge funds.
2026-02-16 10:56:59
LSV Asset Management significantly reduced its stake in Carlyle Secured Lending, Inc. (CGBD) by 54.3% in the third quarter, now holding 393,450 shares valued at $4.92 million. Other institutional investors like Legal & General and Sumitomo Mitsui Trust increased their holdings, and new positions were opened by Cascade, Cliffwater, and North Ground Capital, bringing institutional ownership to 24.51%. Analysts maintain a "Hold" rating with an average target price of $13.80, while the stock currently trades around $11.92.
