Carlyle Secured Lending, Inc. - Closed End Fund (CGBD)
Price History
Feb 9, 2026 — Aug 20, 2026Investment Snapshot
- Trading 18% below Graham Number — thin margin of safety
- Piotroski F-Score 1/9 — signs of financial weakness
- ROE of 3.2% — below-average profitability
- Dividend yield of 3.3%
Carlyle Secured Lending, Inc. - Closed End Fund (CGBD) is a publicly traded company, listed on the NASDAQ , with a market capitalisation of $749 million . Key value metrics: P/E ratio 21.9, P/B ratio 0.69, Piotroski F-Score 1 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Carlyle Secured Lending, Inc. - Closed End Fund — Fundamental Analysis Summary
Carlyle Secured Lending, Inc. - Closed End Fund (CGBD) is trading 18% below its Graham Number of $13.26, offering a thin margin of safety. The stock carries an elevated trailing P/E ratio of 21.9x.
On financial health, CGBD shows a weak Piotroski F-Score of 1/9, a signal of deteriorating financial health, and modest return on equity of 3.2%, and elevated leverage with a debt-to-equity ratio of 1.20.
StockPik's composite Value Score for CGBD is 55/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CGBD shows earnings declining at 21%.
CGBD pays a solid dividend yield of 3.3%.