CGBD - NASDAQ

Carlyle Secured Lending, Inc.

CGBD·NASDAQ

$10.58

-3.5%

Financial ServicesAsset Management

TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$735.28M

EPS1.0200

P/E Ratio10.37

Earnings Date08/04/2026

cgbd

Total Assets

Last Annual Value

2.79B

3-Year CAGR

11%

5-Year CAGR

10-Year CAGR

10%

Adjust for Inflation

Carlyle Secured Lending, Inc. Competitors Analysis of Total Assets

CGBD · NASDAQ

Company	Total Assets	CAGR 3Y	CAGR 5Y	CAGR 10Y
Carlyle Secured Lending, Inc. NASDAQ:CGBD	2.79B	12.8%	6.6%	6.5%
Gladstone Investment Corporation NASDAQ:GAINI	1.32B	12.1%	15.5%	N/A
MidCap Financial Investment Corporation NASDAQ:MFIC	3.32B	9.9%	5.0%	3.3%
New Mountain Finance Corporation NASDAQ:NMFC	2.90B	-2.8%	-2.5%	5.8%
Goldman Sachs BDC, Inc. NYSE:GSBD	3.38B	-1.3%	-1.0%	11.0%
SLR Investment Corp. NASDAQ:SLRC	2.57B	0.6%	5.0%	4.5%
Kayne Anderson BDC, Inc. NYSE:KBDC	2.29B	17.1%	31.3%	N/A
Barings BDC, Inc. NYSE:BBDC	2.64B	-0.5%	4.1%	8.6%
Fidus Investment Corporation NASDAQ:FDUS	1.43B	9.4%	9.7%	9.3%
PennantPark Floating Rate Capital Ltd. NYSE:PFLT	2.91B	35.2%	20.0%	16.5%
Bain Capital Specialty Finance, Inc. NYSE:BCSF	2.66B	2.5%	0.7%	31.2%

Carlyle Secured Lending, Inc. Fair Value Envelope

CGBD · NASDAQ

Our analysis suggests that CGBD has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.58, this represents a potential HIDDEN relative to our calculated worth for Carlyle Secured Lending, Inc..

HIDDEN

Intrinsic Value

Current Price: $10.58

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