CGBD
Carlyle Secured Lending, Inc. Russell 3000
$10.78Close
$774.1MMarket cap
$9.99 – $12.0752-week range
Nov 5, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 40 · weaker than 60% of stocks over 12 months
- Earnings shrinking EPS −100% year on year
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
11%
1wk
up 5.5%
price change
1mo
up 0.8%
price change
12-month return
down 5%
market up 11% ·
its own down 18%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
11.1×
price / earnings
PEG
—
P/E / EPS growth
P/B
0.7×
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
—
year on year
EPS growth
down 100%
latest quarter · +24 pts
Sales growth
—
latest quarter
ROE
up 7%
return on equity
Free cash margin
—
-$204.6M FCF
D/E
1.31
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
2.3%
$0.25 a day · 2×ATR $10.28
RS
40 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
1.0×
vs 50-day average
Up/down volume
0.80
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 3 of 8
- Price above the 150 and 200-day averages: passes
- 150-day average above the 200-day: fails
- 200-day average rising for a month: fails
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: fails
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Shareholders diluted The share count rose 41.1% over the year, from 51m to 72m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
- Profit not backed by cash Reported profit of $70.0M came with -$204.6M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported
Aug 6, 2026
Results reaction
Aug 6, 2026+7% vs market2 sessions after results
Financials
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Net income | $6.8M | $160.4M | $85.6M | $92.3M | $89.0M | $70.0M |
| Earnings per share | $0.12 | $2.69 | $1.49 | $1.64 | $1.58 | $1.01 |
| Free cash flow | $305.2M | $75.4M | $14.5M | $230.6M | $104.3M | -$204.6M |
| Cash | $68.4M | $93.1M | $30.5M | $60.4M | $56.6M | $76.5M |
| Long-term debt | — | $1.0B | $1.1B | $980.2M | $960.9M | $1.5B |
| Shareholders' equity | $901.4M | $948.8M | $917.4M | $912.8M | $905.2M | $1.2B |
| Shares outstanding | 55.32m | 53.14m | 51.06m | 50.79m | 50.91m | 71.81m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 11, 2026 | Quarterly ↗ | Mar 31, 2026 | 41d |
| Feb 24, 2026 | Annual ↗ | Dec 31, 2025 | 55d |
| Nov 4, 2025 | Quarterly ↗ | Sep 30, 2025 | 35d |
| Aug 5, 2025 | Quarterly ↗ | Jun 30, 2025 | 36d |
| May 6, 2025 | Quarterly ↗ | Mar 31, 2025 | 36d |
| Feb 25, 2025 | Annual ↗ | Dec 31, 2024 | 56d |
| Nov 5, 2024 | Quarterly ↗ | Sep 30, 2024 | 36d |
| Aug 5, 2024 | Quarterly ↗ | Jun 30, 2024 | 36d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 26, 2024 | Annual ↗ | Dec 31, 2023 | 57d |
| Nov 7, 2023 | Quarterly ↗ | Sep 30, 2023 | 38d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 16, 2026 | Regulation FD ↗ |
| Aug 6, 2026 | Results · Regulation FD ↗ |
| Jul 15, 2026 | Regulation FD ↗ |
| Jun 11, 2026 | Shareholder vote ↗ |
| Jun 11, 2026 | Shareholder vote ↗ |
| May 11, 2026 | Results · Regulation FD ↗ |
| Apr 15, 2026 | Regulation FD ↗ |
| Feb 24, 2026 | Results · Regulation FD ↗ |
| Feb 23, 2026 | Director or officer change · Other events ↗ |
| Feb 13, 2026 | Regulation FD ↗ |
| Jan 27, 2026 | Regulation FD ↗ |
| Nov 4, 2025 | Results · Regulation FD ↗ |