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 May 29, 2026, CGBD stock price declined to $10.81 with 625,618 million shares trading.

CGBD has a beta of 0.74, meaning it tends to be less sensitive to market movements. CGBD has a correlation of 0.18 to the broad based SPY ETF.

CGBD has a market cap of $751.26 million. This is considered a Small Cap stock.

Last quarter Carlyle Secured Lending - Closed End reported $64 million in Revenue and $.36 earnings per share. This beat revenue expectation by $3 million and exceeded earnings estimates by $.01.

In the last 3 years, CGBD traded as high as $18.74 and as low as $10.61.

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

CGBD has underperformed the market in the last year with a price return of -11.7% while the SPY ETF gained +30.0%. CGBD has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +0.8% and -3.6%, respectively, while the SPY returned +10.5% and +1.1%, respectively.

CGBD support price is $10.75 and resistance is $11.10 (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.