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 Payables

Last Annual Value

84.98M

3-Year CAGR

42%

5-Year CAGR

30%

10-Year CAGR

12%

Adjust for Inflation

Carlyle Secured Lending, Inc. Competitors Analysis of Total Payables

CGBD · NASDAQ

Company	Total Payables	CAGR 3Y	CAGR 5Y	CAGR 10Y
Carlyle Secured Lending, Inc. NASDAQ:CGBD	84.98M	21.9%	18.9%	10.2%
Gladstone Investment Corporation NASDAQ:GAINI	0.00	N/A	N/A	N/A
MidCap Financial Investment Corporation NASDAQ:MFIC	19.46M	10.3%	-5.8%	N/A
New Mountain Finance Corporation NASDAQ:NMFC	0.00	N/A	N/A	N/A
Goldman Sachs BDC, Inc. NYSE:GSBD	73.59M	5.5%	3.9%	11.9%
SLR Investment Corp. NASDAQ:SLRC	0.00	N/A	N/A	N/A
Kayne Anderson BDC, Inc. NYSE:KBDC	37.73M	-1.3%	52.2%	N/A
Barings BDC, Inc. NYSE:BBDC	7.38M	-16.1%	-26.7%	0.8%
Fidus Investment Corporation NASDAQ:FDUS	38.74M	3.5%	52.7%	56.4%
PennantPark Floating Rate Capital Ltd. NYSE:PFLT	46.36M	30.6%	15.4%	7.3%
Bain Capital Specialty Finance, Inc. NYSE:BCSF	65.32M	46.8%	36.7%	24.8%

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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