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

Operating Cash Flow

Last Annual Value

-204.56M

3-Year CAGR

-57%

5-Year CAGR

-11%

10-Year CAGR

Adjust for Inflation

Carlyle Secured Lending, Inc. Competitors Analysis of Operating Cash Flow

CGBD · NASDAQ

Company	Operating Cash Flow	CAGR 3Y	CAGR 5Y	CAGR 10Y
Carlyle Secured Lending, Inc. NASDAQ:CGBD	-204.56M	N/A	N/A	N/A
Gladstone Investment Corporation NASDAQ:GAINI	-101.61M	N/A	N/A	N/A
MidCap Financial Investment Corporation NASDAQ:MFIC	101.37M	-19.8%	N/A	-16.9%
New Mountain Finance Corporation NASDAQ:NMFC	378.98M	70.8%	49.0%	20.1%
Goldman Sachs BDC, Inc. NYSE:GSBD	325.68M	2.7%	N/A	N/A
SLR Investment Corp. NASDAQ:SLRC	-72.02M	N/A	N/A	N/A
Kayne Anderson BDC, Inc. NYSE:KBDC	-98.72M	N/A	N/A	N/A
Barings BDC, Inc. NYSE:BBDC	160.54M	27.8%	N/A	N/A
Fidus Investment Corporation NASDAQ:FDUS	-147.00M	N/A	N/A	N/A
PennantPark Floating Rate Capital Ltd. NYSE:PFLT	95.04M	-12.2%	13.8%	N/A
Bain Capital Specialty Finance, Inc. NYSE:BCSF	126.75M	0.2%	18.4%	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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