CGBD
Carlyle Secured Lending IncNASDAQ
Financial Services • Asset Management
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Small Cap
$10.48-0.47%
Close Oct 13, 2026
- Market cap
- $728.33M
- 1 month
- -7.8%
- 3 months
- -1.1%
- 1 year
- -10.7%
- 52-week range
- $9.99$13.13
- Dividend, last 12 mo
- $1.50 · 14.31% yield
- Last ex-date
- Sep 30, 2026 · $0.35
- Next-quarter EPS estimate
- $0.37Quarter to Sep 30, 2026 · 7 analysts · revenue $63.29M
- Short interest
- 3.5M sharessettled Sep 30, 2026 · +16.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $238.34M
- Net income
- $37.01M
- Free cash flow
- —
- Book value
- $1.08B
- Total debt
- —
- P/E
- 19.7×
- Price / sales
- 3.1×
- Price / book
- 0.7×
- FCF yield
- —
- Net margin
- +15.5%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
17 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 59 days ago
Red flags: 11
Largest 13-F holders · Q2 2026
141 filers reported a long position in CGBD for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Creative Planning | $32.5M | 3.1M | -4.5% |
| MORGAN STANLEY | $29.5M | 2.8M | +6.2% |
| VAN ECK ASSOCIATES CORP | $18.4M | 1.7M | +33.2% |
| UBS Group AG | $14.7M | 1.4M | +12.8% |
| CHOREO, LLC | $14.3M | 1.4M | -1.9% |
| Invesco Ltd. | $12.5M | 1.2M | -9.6% |
| Lalia Capital, LLC | $9.8M | 927.3K | New |
| Russell Investments Group, Ltd. | $9.2M | 870.5K | +48.3% |
| Muzinich & Co., Inc. | $7.8M | 741.3K | +0.5% |
| North Ground Capital | $6.5M | 616K | +59% |
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