Carlyle Secured Lending Inc

Carlyle Secured Lending Inc

Carlyle Secured Lending Inc (CGBD) is a publicly listed business development company (BDC) that primarily provides secured loans to middle‑market companies. Managed by an affiliate of the Carlyle Group, it seeks current income through interest and fee-bearing private credit positions, often first‑lien or otherwise secured. With a market capitalisation around $915.7m, CGBD appeals to investors seeking income and portfolio diversification away from traditional equities and bonds. Key considerations include sensitivity to credit cycles, manager alignment and fees, leverage levels within the BDC structure, and fair value of underlying loan assets. Dividends are an important part of the investment case but are not guaranteed and can fluctuate with realised returns and provisioning for credit losses. This summary is educational only and not personalised financial advice; suitability depends on your objectives, time horizon and risk tolerance. Always check the latest filings and consult a regulated adviser before investing.

Stock Performance Snapshot

Hold

Analyst Rating

Analysts suggest holding Carlyle Secured Lending's stock, with a target price slightly higher than the current price.

Above Average

Financial Health

Carlyle Secured Lending is performing well with solid revenue, profits, and cash flow.

High

Dividend

Carlyle Secured Lending Inc's impressive dividend yield of 11.18% makes it very appealing for dividend-seeking investors. If you invested $1000 you would be paid $118.00 a year in dividends (based on the last 12 months).

Source: Analyst sentiment is provided by Refinitiv Ltd, a global leader in financial market data with over 40k business clients. Refinitiv Ltd is an independent third party to Nemo. This is not advice.

Baskets Featuring CGBD

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Banks in Private Credit

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Published: July 15, 2025

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Wall Street's Private Credit Push

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Published: July 15, 2025

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Corporate Dragons: The Fortresses

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Meet the financial titans built on massive cash reserves and minimal debt. These carefully selected companies offer exceptional stability during economic turbulence, giving your portfolio a strong defensive anchor when markets get rough.

Published: June 17, 2025

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Why You’ll Want to Watch This Stock

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Income through loans

CGBD generates interest income from secured middle‑market loans, which can provide higher yields than public bonds, though income can vary with credit performance.

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Manager expertise

Managed by a Carlyle affiliate, the team’s sourcing and credit experience matters; however, management fees and alignment should be reviewed carefully.

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Credit cycle sensitivity

Performance is tied to borrower health and economic conditions, so returns can fall in downturns; diversification and due diligence remain important.

Compare Carlyle Secured Lending with other stocks

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