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CGBD Stock Summary and Trading Ideas (Carlyle Secured Lending - Closed End | NASDAQ:CGBD)

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Carlyle Secured Lending - Closed End (CGBD) Frequently Asked Questions

What does Carlyle Secured Lending - Closed End do?

Carlyle Secured Lending Inc is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. It focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies located in the United States. The company's investment objective is to generate current income and capital appreciation through debt investments in U.S. middle-market companies.

What symbol and exchange does Carlyle Secured Lending - Closed End shares trade?

Carlyle Secured Lending - Closed End trades on the NASDAQ stock market under the symbol CGBD.

What is Carlyle Secured Lending - Closed End stock price doing today?

As of January 2, 2026, CGBD stock price climbed to $12.55 with 493,740 million shares trading.

What is Carlyle Secured Lending - Closed End's Beta?

CGBD has a beta of 0.71, meaning it tends to be less sensitive to market movements. CGBD has a correlation of 0.27 to the broad based SPY ETF.

How much is Carlyle Secured Lending - Closed End worth?

CGBD has a market cap of $914.86 million. This is considered a Small Cap stock.

How much money does Carlyle Secured Lending - Closed End make?

Last quarter Carlyle Secured Lending - Closed End reported $67 million in Revenue and $.33 earnings per share. This beat revenue expectation by $6 million and missed earnings estimates by -$.06.

What is the highest and lowest price Carlyle Secured Lending - Closed End traded in the last 3 year period?

In the last 3 years, CGBD traded as high as $18.74 and as low as $11.55.

What are the top ETFs holding Carlyle Secured Lending - Closed End?

The top ETF exchange traded funds that CGBD belongs to (by Net Assets): BIZD, KBWD, VPC, PCR.

Is Carlyle Secured Lending - Closed End (CGBD) a good investment?

CGBD has underperformed the market in the last year with a price return of -20.8% while the SPY ETF gained +17.8%. However, in the short term, CGBD had mixed performance relative to the market. It has outperformed in the last 3 months, returning +3.6% vs +2.8% return in SPY. But in the last 2 weeks, CGBD shares have been beat by the market, returning +1.2% compared to an SPY return of +2.0%.

What are the support and resistance levels for Carlyle Secured Lending - Closed End (CGBD)?

CGBD support price is $12.36 and resistance is $12.63 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CGBD shares will trade within this expected range on the day.

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