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

Net Debt Issuance

Last Annual Value

342.29M

3-Year CAGR

108%

5-Year CAGR

30%

10-Year CAGR

Adjust for Inflation

Carlyle Secured Lending, Inc. Competitors Analysis of Net Debt Issuance

CGBD · NASDAQ

Company	Net Debt Issuance	CAGR 3Y	CAGR 5Y	CAGR 10Y
Carlyle Secured Lending, Inc. NASDAQ:CGBD	342.29M	N/A	41.0%	6.2%
Gladstone Investment Corporation NASDAQ:GAINI	0.00	N/A	N/A	N/A
MidCap Financial Investment Corporation NASDAQ:MFIC	233.93M	N/A	20.1%	N/A
New Mountain Finance Corporation NASDAQ:NMFC	-201.89M	N/A	N/A	N/A
Goldman Sachs BDC, Inc. NYSE:GSBD	-48.88M	N/A	N/A	N/A
SLR Investment Corp. NASDAQ:SLRC	111.52M	7.5%	-4.2%	N/A
Kayne Anderson BDC, Inc. NYSE:KBDC	265.20M	30.7%	-0.1%	N/A
Barings BDC, Inc. NYSE:BBDC	-46.58M	N/A	N/A	N/A
Fidus Investment Corporation NASDAQ:FDUS	165.62M	45.1%	N/A	N/A
PennantPark Floating Rate Capital Ltd. NYSE:PFLT	598.03M	N/A	N/A	11.4%
Bain Capital Specialty Finance, Inc. NYSE:BCSF	68.46M	N/A	N/A	1.5%

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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