Carlyle Secured Lending Inc (CGBD)

Carlyle Secured Lending Inc (CGBD) — Recent Articles & Press Releases:

Carlyle Secured Lending Inc (CGBD) — Key Stats & Information:

Quotes delayed 20 minutes

Email EnvelopeFree CGBD Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts


CGBD has BDC Baby Bonds: CGBDL
RankBDCYield   
• • •   
#28  NMFC 10.06%  
#29  MFIC 10.01%  
#30  BXSL 9.60%  
#31  CCAP 9.45%  
#32  CGBD 9.36%  
#33  MSDL 9.32%  
#34  OBDC 9.29%  
#35  ARCC 9.24%  
#36  GLAD 9.23%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$17.09
Most Recent NAV/Share:
(As of 12/31/2023)
$16.99
Current Price/NAV: 1.01x
Annualized Regular Dividend: $1.48
Annualized Current Yield: 8.66%
TTM = Trailing Twelve Months
  3/31/2023 6/30/2023 9/30/2023 12/31/2023
NAV/Share: $17.09 $16.73 $16.86 $16.99
Debt/Equity: 1.27 1.23 1.17 1.13
NOI/Share: $0.50 $0.52 $0.52 $0.56
EPS/Share: $0.50 $0.08 $0.54 $0.52
Sum of TTM NOI/Share
(Or NII/share where applicable)
$2.10
TTM NOI Yield:
(As percentage of current $17.09 price)
12.29%
Sum of TTM EPS/Share
$1.64
TTM EPS Yield:
(As percentage of current $17.09 price)
9.60%
Sum of TTM Regular Dividends $1.48
TTM Dividend Yield:
(As percentage of current $17.09 price)
8.66%
% Senior Debt % Sub Debt % Equity % Other
74% 20.8% 5.2% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2023)
$14.96
NAV/Share: $16.99
Price/NAV: .88x
Shares Outstanding: 50.79M
Market Cap: 759.89M
Investments at Cost: 1.90B
Investments at Fair Value: 1.84B
Difference: -63.02M
Net Asset Value: 863.01M
Leverage 978.87M
Debt:Equity Ratio 1.13:1
Realized Gains/Losses:
(During quarter)
21.27M
Unrealized Gains/Losses:
(During quarter)
-6.49M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 0.7%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.56
EPS/Share $0.52
Regular Dividends/Share $0.37
Regular Dividend Yield (Annualized)
(Against quarter-end $14.96 stock price)
9.89%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1.5%
Fees Paid on Cash?: No
NOI Incentive Fee: 17.5%
Annual Hurdle Rate: 7.28%
Capital Gains Fee: 17.5%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: Yes
Fees on Non-Cash Income: Yes
For more information see CGBD SEC filings.
RankBDCPrice/NAV   
• • •   
#17  OCSL 1.04x  
#18  TPVG 1.04x  
#19  OBDC 1.03x  
#20  PFLT 1.03x  
#21  CGBD 1.01x  
#22  OBDE 1.00x  
#23  MFIC 0.99x  
#24  NMFC 0.99x  
#25  PSBD 0.98x  
• • •   
Mouse over chart for data details
$17.16
$16.99
$17.09
$16.73
$16.86
$16.99
9/30
2022
12/31
2022
3/31
2023
6/30
2023
9/30
2023
12/31
2023
Mouse over chart for data details
.67x
.84x
.80x
.87x
.86x
.88x
9/30
2022
12/31
2022
3/31
2023
6/30
2023
9/30
2023
12/31
2023
 Avg: .82x
Mouse over chart for data details
0.44
0.36
0.37
0.37
0.37
0.37
9/30
2022
12/31
2022
3/31
2023
6/30
2023
9/30
2023
12/31
2023
(regular quarterly amount annualized)
Mouse over chart for data details
15.31%
10.06%
10.87%
10.16%
10.21%
9.89%
9/30
2022
12/31
2022
3/31
2023
6/30
2023
9/30
2023
12/31
2023
 Avg: 11.08%
Mouse over chart for data details
1.20:1
1.26:1
1.27:1
1.23:1
1.17:1
1.13:1
9/30
2022
12/31
2022
3/31
2023
6/30
2023
9/30
2023
12/31
2023
 Avg: 1.21:1
(or NII/share when applicable)
Mouse over chart for data details
0.22
0.00
0.50
0.52
0.52
0.56
9/30
2022
12/31
2022
3/31
2023
6/30
2023
9/30
2023
12/31
2023
RankBDC1Yr NAV/Sh Change  
• • •   
#17  CION +1.56
#18  CCAP +1.06
#19  TRIN +0.30
#20  GSBD +0.07
#21  CGBD 0.00% 
#22  PFLT -0.18% 
#23  FDUS -0.31% 
#24  PNNT -0.78% 
#25  BKCC -0.91% 
• • •   
 

CGBD | Carlyle Secured Lending Inc | BDC Investor | www.BDCInvestor.com | Copyright © 2002 - 2024, All Rights Reserved

Nothing in BDCInvestor.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact BDC Investor; Meet Our Editorial Staff.