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 Non-Current Liabilities

Last Annual Value

1.62B

3-Year CAGR

14%

5-Year CAGR

10%

10-Year CAGR

12%

Adjust for Inflation

Carlyle Secured Lending, Inc. Competitors Analysis of Total Non-Current Liabilities

CGBD · NASDAQ

Company	Total Non-Current Liabilities	CAGR 3Y	CAGR 5Y	CAGR 10Y
Carlyle Secured Lending, Inc. NASDAQ:CGBD	1.62B	18.3%	9.2%	8.4%
Gladstone Investment Corporation NASDAQ:GAINI	114.09M	N/A	N/A	N/A
MidCap Financial Investment Corporation NASDAQ:MFIC	1.89B	8.5%	3.8%	8.3%
New Mountain Finance Corporation NASDAQ:NMFC	1.50B	-6.1%	-4.9%	19.3%
Goldman Sachs BDC, Inc. NYSE:GSBD	1.89B	0.5%	0.1%	13.6%
SLR Investment Corp. NASDAQ:SLRC	1.49B	7.5%	12.5%	12.5%
Kayne Anderson BDC, Inc. NYSE:KBDC	1.18B	16.7%	34.2%	N/A
Barings BDC, Inc. NYSE:BBDC	1.43B	-0.8%	0.7%	10.4%
Fidus Investment Corporation NASDAQ:FDUS	681.07M	13.4%	11.0%	12.0%
PennantPark Floating Rate Capital Ltd. NYSE:PFLT	1.79B	52.5%	22.2%	22.7%
Bain Capital Specialty Finance, Inc. NYSE:BCSF	945.17M	-9.0%	-7.8%	N/A

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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