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

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 9, 2026, CGBD stock price climbed to $12.70 with 340,960 million shares trading.

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

CGBD has a beta of 0.68, meaning it tends to be less sensitive to market movements. CGBD has a correlation of 0.26 to the broad based SPY ETF.

How much is Carlyle Secured Lending - Closed End worth?

CGBD has a market cap of $925.79 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, PCR.

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

CGBD has underperformed the market in the last year with a return of -20.1%, while SPY returned +19.0%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in CGBD shares. However, CGBD has outperformed the market in the last 3 month and 2 week periods, returning +10.3% and +3.7%, while SPY returned +3.7% and +0.5%, respectively. This indicates CGBD has been having a stronger performance recently.

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

CGBD support price is $12.47 and resistance is $12.85 (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.