Carlyle Secured Lending Inc
Research Carlyle Secured Lending Inc (CGBD) on Bullrun: valuation model: 20.0% overvalued, market cap USD 789.12M, P/E 22.6, dividend yield 13.3%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerCGBD
- ExchangeNASDAQ
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Valuation signal20.0% overvalued
- Market capUSD 789.12M
- P/E22.6
- Dividend yield13.3%
- Financial periodQ2 2026
- RevenueUSD 2.98M
- Net income-USD 60.00K
- Free cash flowUSD 73.62M
Valuation Snapshot
Bullrun's latest valuation model marks Carlyle Secured Lending Inc as 20.0% overvalued; latest market cap is USD 789.12M; P/E is 22.6; dividend yield is 13.3%.
Peer valuation comparison
Latest P/E is 22.59x versus a Financial Services sector median of 13.84x (63.3% above).
Latest dividend yield is 13.29% versus a Financial Services sector median of 3.86% (244.7% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 80.99M | USD 69.97M | -USD 204.56M | n/a | 1.01 | USD 76.49M | USD 1.53B | USD 1.17B |
| FY2024 | USD 99.28M | USD 88.98M | USD 104.27M | n/a | 1.58 | USD 56.58M | USD 960.95M | USD 905.20M |
| FY2023 | n/a | USD 92.28M | USD 230.61M | n/a | 1.64 | USD 60.45M | USD 980.18M | USD 912.81M |
| FY2022 | n/a | USD 85.64M | n/a | n/a | 1.49 | USD 30.51M | USD 1.08B | USD 917.42M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 789.12M | 22.6 | 13.6% | 1.55 |
| 2025 | 2025-12-31 | USD 896.87M | 12.4 | 13.2% | 1.65 |
| 2024 | 2024-12-31 | USD 912.75M | 11.3 | 10.4% | 1.87 |
| 2023 | 2023-12-29 | USD 759.89M | 11.4 | 11.8% | 1.76 |
| 2022 | 2022-12-30 | USD 735.02M | 8.0 | 11.5% | 1.64 |
| 2021 | 2021-12-31 | USD 729.65M | 5.2 | 10.9% | 1.5 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.55 USD, yield 13.3%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.65 USD |
| FY2024 | 1.87 USD |
| FY2023 | 1.76 USD |
| FY2022 | 1.64 USD |
About Carlyle Secured Lending Inc
Carlyle Secured Lending, 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.
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Frequently asked questions
Is Carlyle Secured Lending Inc overvalued or undervalued?
Bullrun's valuation model currently marks Carlyle Secured Lending Inc as 20.0% overvalued.
What is Carlyle Secured Lending Inc's market cap?
Carlyle Secured Lending Inc's market capitalization is USD 789.12M.
What is Carlyle Secured Lending Inc's P/E ratio?
Carlyle Secured Lending Inc's price-to-earnings (P/E) ratio is 22.6.
Does Carlyle Secured Lending Inc pay a dividend?
Carlyle Secured Lending Inc has a dividend yield of 13.3%.
What does Carlyle Secured Lending Inc do?
Carlyle Secured Lending, 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.