Carlyle Secured Lending Inc [CGBD] stock is trading at $13.98, down -0.85%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The CGBD shares have lost -0.07% over the last week, with a monthly amount glided 2.19%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Carlyle Secured Lending Inc [NASDAQ: CGBD] stock has seen the most recent analyst activity on July 25, 2025, when Wells Fargo upgraded its rating to a Overweight but kept the price target unchanged to $15 for it. On February 10, 2025, downgrade downgraded it’s rating to Underperform but maintained its price target of $17 on the stock. JP Morgan downgraded its rating to a Underweight but stick to its price target of $17 on July 29, 2024. B. Riley Securities initiated its recommendation with a Neutral and recommended $16 as its price target on July 28, 2023. JP Morgan downgraded its rating to Neutral for this stock on September 06, 2022, but kept the price target unchanged to $14.50. In a note dated December 16, 2021, Oppenheimer initiated an Perform rating and provided a target price of $15 on this stock.
Carlyle Secured Lending Inc [CGBD] stock has fluctuated between $13.12 and $18.59 over the past year. Currently, Wall Street analysts expect the stock to reach $15 within the next 12 months. Carlyle Secured Lending Inc [NASDAQ: CGBD] shares were valued at $13.98 at the most recent close of the market. An investor can expect a potential return of 7.3% based on the average CGBD price forecast.
Analyzing the CGBD fundamentals
Carlyle Secured Lending Inc [NASDAQ:CGBD] reported sales of 225.45M for the trailing twelve months, which represents a drop of -11.50%. Gross Profit Margin for this corporation currently stands at 0.72% with Operating Profit Margin at 0.29%, Pretax Profit Margin comes in at 0.39%, and Net Profit Margin reading is 0.37%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.07 and Total Capital is 0.02. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.03.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 13.82 points at the first support level, and at 13.65 for the second support level. However, for the 1st resistance point, the stock is sitting at 14.20, and for the 2nd resistance point, it is at 14.41.
Ratios To Look Out For
Considering the valuation of this stock, the price to sales ratio is 4.52, the price to book ratio is 0.84 and price to earnings (TTM) ratio is 10.67.
Transactions by insiders
Recent insider trading involved Jenkins Mark David, Director, that happened on Nov 22 ’24 when 3801.0 shares were purchased. Director, Jenkins Mark David completed a deal on Nov 12 ’24 to buy 35000.0 shares. Meanwhile, Director Jenkins Mark David bought 30000.0 shares on Nov 11 ’24.
