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

Change in Working Capital

Last Annual Value

16.46M

3-Year CAGR

100%

5-Year CAGR

32%

10-Year CAGR

26%

Adjust for Inflation

Carlyle Secured Lending, Inc. Competitors Analysis of Change in Working Capital

CGBD · NASDAQ

Company	Change in Working Capital	CAGR 3Y	CAGR 5Y	CAGR 10Y
Carlyle Secured Lending, Inc. NASDAQ:CGBD	16.46M	N/A	N/A	23.4%
Gladstone Investment Corporation NASDAQ:GAINI	0.00	N/A	N/A	N/A
MidCap Financial Investment Corporation NASDAQ:MFIC	-16.36M	N/A	N/A	N/A
New Mountain Finance Corporation NASDAQ:NMFC	506.00K	N/A	N/A	N/A
Goldman Sachs BDC, Inc. NYSE:GSBD	-5.51M	N/A	N/A	N/A
SLR Investment Corp. NASDAQ:SLRC	-55.62M	N/A	N/A	N/A
Kayne Anderson BDC, Inc. NYSE:KBDC	-653.00K	N/A	N/A	N/A
Barings BDC, Inc. NYSE:BBDC	3.25M	7.4%	N/A	N/A
Fidus Investment Corporation NASDAQ:FDUS	1.02M	N/A	-45.6%	-14.4%
PennantPark Floating Rate Capital Ltd. NYSE:PFLT	1.01M	-2.9%	N/A	-19.8%
Bain Capital Specialty Finance, Inc. NYSE:BCSF	10.92M	5.7%	N/A	47.7%

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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