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

Other Non-Cash Items

Last Annual Value

106.53M

3-Year CAGR

105%

5-Year CAGR

-19%

10-Year CAGR

Adjust for Inflation

Carlyle Secured Lending, Inc. Competitors Analysis of Other Non-Cash Items

CGBD · NASDAQ

Company	Other Non-Cash Items	CAGR 3Y	CAGR 5Y	CAGR 10Y
Carlyle Secured Lending, Inc. NASDAQ:CGBD	106.53M	-9.8%	N/A	N/A
Gladstone Investment Corporation NASDAQ:GAINI	113.24M	42.5%	N/A	N/A
MidCap Financial Investment Corporation NASDAQ:MFIC	90.72M	7.7%	N/A	-17.4%
New Mountain Finance Corporation NASDAQ:NMFC	-223.36M	N/A	N/A	N/A
Goldman Sachs BDC, Inc. NYSE:GSBD	211.93M	29.2%	N/A	N/A
SLR Investment Corp. NASDAQ:SLRC	79.78M	64.8%	N/A	26.2%
Kayne Anderson BDC, Inc. NYSE:KBDC	91.54M	N/A	N/A	N/A
Barings BDC, Inc. NYSE:BBDC	86.75M	N/A	-66.8%	N/A
Fidus Investment Corporation NASDAQ:FDUS	-1.61M	N/A	N/A	N/A
PennantPark Floating Rate Capital Ltd. NYSE:PFLT	27.66M	-34.6%	8.0%	N/A
Bain Capital Specialty Finance, Inc. NYSE:BCSF	17.07M	N/A	N/A	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 $10.58, this represents a potential HIDDEN relative to our calculated worth for Carlyle Secured Lending, Inc..

HIDDEN

Intrinsic Value

Current Price: $10.58

Related Guides

Blog Categories

Continue your CGBD research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.