CGBD Stock: Carlyle Secured Lending, Inc. Stock Price, Analysis & Insights
Get live CGBD stock price $10.78, comprehensive Carlyle Secured Lending, Inc. stock analysis, charts, news, and expert forecast. Real-time CGBD stock data and investment insights.
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Carlyle Secured Lending, Inc. (CGBD) Overview
Carlyle Secured Lending, Inc. (CGBD) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, CGBD trades at $10.78 with a market capitalization of 749.18M . Over the past 52 weeks, CGBD has traded between $10.48 and $14.49 , with the current price positioned at approximately 7% of this range . The stoc...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 749.18M
- Current price: $10.78
- 52-week range: $10.48 - $14.49
- P/E ratio: 15.40
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Carlyle Secured Lending, Inc. functions as a business development company, primarily making direct investments. The firm provides a diverse array of financing, including first and second lien senior secured loans, unsecured debt, mezzanine debt, and ...
Company Information
- CEO
- Alex Chi
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 2300
Contact Information
- Website
- https://www.tcgbdc.com
- Address
- One Vanderbilt Avenue
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 15.4)
✓ Lower volatility stock (Beta: 0.68) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Carlyle Secured Lending, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Carlyle Secured Lending, Inc.
- ⚠Investors should consider how Carlyle Secured Lending, Inc. fits within their overall portfolio allocation
Market Cap
749.18M
P/E Ratio (TTM)
15.40
Beta
0.68
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.