CGBD Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -2.44%, SMA50 -6.2%, SMA200 -11.47%). The stock’s 14-day RSI is 41.11 (neutral), while the ATR of 0.33 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -36.88% below its high and over 6.53% above its low. Average 10-day trading volume of 446.41 thousand shares is below the 3-month average of 689.77 thousand, indicating normal recent market interest.

Carlyle Secured Lending, Inc. generated EPS of $1.01 over the past year. Five-year average earnings growth is 65.88%. The latest quarter delivered EPS of $0.36. The next quarter is forecast at $0.36. Next year's EPS is expected at -$4.09. Analyst sentiment is neutral. Analyst rating data shows there are 4 Strong Buy ratings, 0 Buy ratings, 5 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $15.00 to $10.00. The high target offers 36.61% upside. The low target suggests -8.93% downside. The mean target is $13.00. This offers 18.4% upside. Carlyle Secured Lending, Inc. earnings surprise history is a mixed track record. The quarter that ended May 11, 2026, missed forecasts by 2.86%. The prior quarter beat by -13.16%. Over the last six quarters, Apple has recorded several small beats. These include 2.17% in February 25, 2025.

Carlyle Secured Lending, Inc. last paid a dividend of 1.6 per share, this equals a trailing yield of roughly 11.83%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.65. This means the shares are trading below this model’s fair value.

Carlyle Secured Lending, Inc. (NASDAQ:CGBD) closed at $10.98 USD, gaining $0.08 (0.73%) from the previous close of $10.90. The stock is currently within 5% of its 52-week low $10.48 and $14.49. With a market capitalization of about $763.08 million, Carlyle Secured Lending, Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~0.68). Key stats such as the average daily volume over the past year has been around 697.24 thousand shares, volume is running light vs its 52-week average. Headquartered in New York City, NY, Carlyle Secured Lending, Inc. operates in the Financial Services sector and the Asset Management industry. Led by CEO Alex Chi, the company employs approximately 2,300 people and listed since June 14, 2017. Carlyle Secured Lending, Inc. functions as a business development company, primarily making direct investments.

Carlyle Secured Lending, Inc. trades at a P/E ratio of 15.06, slightly below the S&P 500 average, with a price-to-sales ratio of 3.51 and a price-to-book ratio of 0.7 suggesting the stock is closer to book value. The P/FCF stands at 16.5, also above market averages.

Our AI price prediction model suggests that Carlyle Secured Lending, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -1.55%, with price expected at $10.81 by June 26, 2026, within a range of $10.55 to $11.04 3-Month Outlook: Projected rise of 15.85%, reaching $12.72 by September 10, 2026, with a range of $12.03 to $13.23. 1-Year Outlook: Projected gain of 22.31%, with price at $13.43 by June 11, 2027, within a range of $4.40 to $16.01.

Carlyle Secured Lending, Inc. (NASDAQ:CGBD) shares are flat 2.0% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Carlyle Secured Lending, Inc. trading at a premium to the broader market with a P/E of 15.06. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $14.08, suggesting 28.23% upside. Our AI forecast model points to short-term weakness (-1.55% over two weeks), a medium-term rise (15.85% over three months), and a longer-term gain (22.31% over one year), with expected trading ranges indicating moderate volatility.