CGBD - NASDAQ

Carlyle Secured Lending, Inc.

CGBD·NASDAQ

$10.96

-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$761.69M

EPS1.0200

P/E Ratio12.09

Earnings Date08/04/2026

cgbd

Total Liabilities

Last Annual Value

1.62B

3-Year CAGR

13%

5-Year CAGR

10%

10-Year CAGR

12%

Adjust for Inflation

Carlyle Secured Lending, Inc. Competitors Analysis of Total Liabilities

CGBD · NASDAQ

Company	Total Liabilities	CAGR 3Y	CAGR 5Y	CAGR 10Y
Carlyle Secured Lending, Inc. NASDAQ:CGBD	1.62B	16.4%	8.4%	8.4%
Gladstone Investment Corporation NASDAQ:GAINI	654.62M	13.7%	20.2%	N/A
MidCap Financial Investment Corporation NASDAQ:MFIC	2.02B	10.5%	4.8%	8.1%
New Mountain Finance Corporation NASDAQ:NMFC	1.71B	-2.1%	-2.6%	9.1%
Goldman Sachs BDC, Inc. NYSE:GSBD	1.96B	0.7%	0.2%	14.1%
SLR Investment Corp. NASDAQ:SLRC	1.58B	0.8%	6.2%	8.0%
Kayne Anderson BDC, Inc. NYSE:KBDC	1.18B	16.7%	33.8%	N/A
Barings BDC, Inc. NYSE:BBDC	1.48B	-0.1%	0.8%	10.4%
Fidus Investment Corporation NASDAQ:FDUS	684.64M	10.9%	10.8%	11.4%
PennantPark Floating Rate Capital Ltd. NYSE:PFLT	1.84B	51.8%	22.0%	21.8%
Bain Capital Specialty Finance, Inc. NYSE:BCSF	1.55B	5.0%	1.0%	37.0%

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 $10.96, this represents a potential HIDDEN relative to our calculated worth for Carlyle Secured Lending, Inc..

HIDDEN

Intrinsic Value

Current Price: $10.96

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