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

Gross Profit

Last Annual Value

140.23M

3-Year CAGR

14%

5-Year CAGR

52%

10-Year CAGR

10%

Adjust for Inflation

Carlyle Secured Lending, Inc. Competitors Analysis of Gross Profit

CGBD · NASDAQ

Company	Gross Profit	CAGR 3Y	CAGR 5Y	CAGR 10Y
Carlyle Secured Lending, Inc. NASDAQ:CGBD	140.23M	11.5%	-3.5%	2.4%
Gladstone Investment Corporation NASDAQ:GAINI	0.00	N/A	N/A	N/A
MidCap Financial Investment Corporation NASDAQ:MFIC	228.85M	19.8%	18.8%	29.3%
New Mountain Finance Corporation NASDAQ:NMFC	309.67M	-6.2%	8.7%	16.7%
Goldman Sachs BDC, Inc. NYSE:GSBD	182.78M	-26.2%	1.4%	25.1%
SLR Investment Corp. NASDAQ:SLRC	161.44M	23.1%	18.3%	9.5%
Kayne Anderson BDC, Inc. NYSE:KBDC	198.78M	33.9%	51.9%	N/A
Barings BDC, Inc. NYSE:BBDC	184.14M	-14.0%	16.2%	4.9%
Fidus Investment Corporation NASDAQ:FDUS	115.62M	9.5%	-2.2%	6.7%
PennantPark Floating Rate Capital Ltd. NYSE:PFLT	78.29M	22.9%	4.8%	11.3%
Bain Capital Specialty Finance, Inc. NYSE:BCSF	183.89M	10.0%	8.2%	70.8%

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 $10.58, 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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