FUNDAMENTALS · Fundamentals · US Financial Services

Carlyle Secured Lending (CGBD) Fundamentals 2026 — P/E 14.6x, Revenue Analysis | SniperIQ

Carlyle Secured Lending (CGBD) is a US-listed Financial Services company in Asset Management with a market capitalization of $719M, trading at

0.35 on the NASDAQ. This SniperIQ fundamentals page covers Carlyle Secured Lending's valuation (P/E 14.6x, P/B 0.7x), profitability (net margin 23.8%), revenue (
98M in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market Cap$719M
P/E (TTM)14.6x
Net Margin23.8%
Revenue (FY25)
98M

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is Carlyle Secured Lending's market cap?

Carlyle Secured Lending (CGBD) has a market capitalization of approximately $719M, trading at

0.35 on the NASDAQ. Market cap moves with the live share price.

What is Carlyle Secured Lending's P/E ratio?

Carlyle Secured Lending's trailing twelve-month P/E ratio is 14.6x, with a price-to-book (P/B) of 0.7x. Valuation multiples are best compared with Financial Services sector peers rather than read in isolation.

How profitable is Carlyle Secured Lending?

Carlyle Secured Lending runs a net profit margin of 23.8%, a gross margin of 75.3%, and an operating margin of 45.0%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Carlyle Secured Lending generate?

Carlyle Secured Lending reported revenue of

98M for fiscal year 2025, with net income of $70M and earnings per share (EPS) of 1.02. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Carlyle Secured Lending pay a dividend?

Carlyle Secured Lending offers a trailing dividend yield of about 15.0%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.

Is Carlyle Secured Lending financially healthy?

Carlyle Secured Lending carries a debt-to-equity ratio of 1.24x and a current ratio of 1.27x, with a market beta of 0.68. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Carlyle Secured Lending a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Carlyle Secured Lending (CGBD) the key facts are: market cap $719M, P/E 14.6x, revenue

98M, 52-week range 10.25-14.32. Weigh valuation, profitability, growth, and balance-sheet strength against Financial Services peers and form your own view.

Track Carlyle Secured Lending's full fundamentals live

Get Carlyle Secured Lending's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

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