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.

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

As of February 13, 2026, CGBD stock price declined to $11.92 with 511,532 million shares trading.

CGBD has a beta of 0.70, meaning it tends to be less sensitive to market movements. CGBD has a correlation of 0.25 to the broad based SPY ETF.

CGBD has a market cap of $868.93 million. This is considered a Small Cap stock.

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.

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

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

CGBD has underperformed the market in the last year with a price return of -21.7% while the SPY ETF gained +14.2%. However, in the short term, CGBD had mixed performance relative to the market. It has outperformed in the last 3 months, returning +1.5% vs +0.1% return in SPY. But in the last 2 weeks, CGBD shares have been beat by the market, returning -3.3% compared to an SPY return of -1.8%.

CGBD support price is $11.90 and resistance is $12.24 (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.