stoxline Quote Chart Rank Option Currency Glossary
  
Carlyle Secured Lending, Inc. (CGBD)
11.92  -0.15 (-1.24%)    02-13 16:00
Open: 12.07
High: 12.13
Volume: 513,721
  
Pre. Close: 12.07
Low: 11.87
Market Cap: 869(M)
Technical analysis
2026-02-13 4:43:09 PM
Short term     
Mid term     
Targets 6-month :  14.59 1-year :  15.17
Resists First :  12.49 Second :  12.98
Pivot price 12.17
Supports First :  11.69 Second :  9.73
MAs MA(5) :  12.11 MA(20) :  12.33
MA(100) :  12.18 MA(250) :  12.93
MACD MACD :  -0.2 Signal :  -0.1
%K %D K(14,3) :  28.6 D(3) :  34.2
RSI RSI(14): 39.6
52-week High :  16.33 Low :  11.18
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.
[ CGBD ] has closed above bottom band by 18.8%. Bollinger Bands are 21.7% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 12.16 - 12.23 12.23 - 12.28
Low: 11.7 - 11.79 11.79 - 11.86
Close: 11.79 - 11.94 11.94 - 12.04
Company Description

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.

Headline News

Fri, 13 Feb 2026
Carlyle Secured Lending Forms Structured Credit Partners JV - TipRanks

Fri, 13 Feb 2026
Carlyle Secured Lending Forms Joint Venture with Sixth Street - TradingView

Mon, 02 Feb 2026
Carlyle Secured Lending, Inc. (NASDAQ:CGBD) Receives Average Recommendation of "Hold" from Analysts - MarketBeat

Tue, 27 Jan 2026
Carlyle Secured Lending Schedules Fourth-Quarter 2025 Earnings Call - TipRanks

Tue, 27 Jan 2026
Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Fourth Quarter and Full Year Ended December 31, 2025 - GlobeNewswire

Tue, 27 Jan 2026
Carlyle Secured Lending, Inc. Announces Conference Call to Discuss Fourth Quarter and Full Year 2025 Financial Results - Quiver Quantitative

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Outperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Outperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Outperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
Shares Out 73 (M)
Shares Float 0 (M)
Held by Insiders 0.6 (%)
Held by Institutions 38.7 (%)
Shares Short 790 (K)
Shares Short P.Month 611 (K)
Stock Financials
EPS 1.15
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 16.36
Profit Margin 30.1 %
Operating Margin 74.6 %
Return on Assets (ttm) 5.2 %
Return on Equity (ttm) 7 %
Qtrly Rev. Growth 18.7 %
Gross Profit (p.s.) 3.36
Sales Per Share 3.36
EBITDA (p.s.) 0
Qtrly Earnings Growth -5.6 %
Operating Cash Flow -162 (M)
Levered Free Cash Flow 79 (M)
Stock Valuations
PE Ratio 10.27
PEG Ratio 0
Price to Book value 0.72
Price to Sales 3.54
Price to Cash Flow -5.35
Stock Dividends
Dividend 0.4
Forward Dividend 0
Dividend Yield 3.3%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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