A share price of Carlyle Secured Lending Inc [CGBD] is currently trading at $12.93, up 0.94%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The CGBD shares have gain 2.13% over the last week, with a monthly amount glided 1.25%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Raymond James upgraded its rating to Outperform on October 07, 2025, and kept the price target unchanged to $15. On October 01, 2025, upgrade upgraded it’s rating to Neutral but maintained its price target of $12.50 on the stock. Wells Fargo upgraded its rating to a Overweight but stick to its price target of $15 on July 25, 2025. Raymond James initiated its recommendation with a Mkt Perform. BofA Securities downgraded its rating to Underperform for this stock on February 10, 2025, but kept the price target unchanged to $17. In a note dated July 29, 2024, JP Morgan downgraded an Underweight rating on this stock but restated the target price of $17.
Carlyle Secured Lending Inc experienced fluctuations in its stock price throughout the past year between $11.55 and $18.59. 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 $12.93 at the most recent close of the market. An investor can expect a potential return of 16.01% based on the average CGBD price forecast.
Analyzing the CGBD fundamentals
Trailing Twelve Months sales for Carlyle Secured Lending Inc [NASDAQ:CGBD] were 195.16M which represents 12.57% growth. Gross Profit Margin for this corporation currently stands at 0.51% with Operating Profit Margin at 0.46%, Pretax Profit Margin comes in at 0.46%, and Net Profit Margin reading is 0.45%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.07 and Total Capital is 0.03. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.1.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Carlyle Secured Lending Inc [NASDAQ:CGBD] is 2.20. In addition, the Quick Ratio stands at 2.20 and the Cash Ratio stands at 0.9. Considering the valuation of this stock, the price to sales ratio is 4.83, the price to book ratio is 0.79 and price to earnings (TTM) ratio is 11.24.
Transactions by insiders
Recent insider trading involved Nestor John G., Director, that happened on Nov 14 ’25 when 7085.0 shares were sold. CFO, Hennigan Thomas M completed a deal on Nov 13 ’25 to buy 8400.0 shares. Meanwhile, PAO Joseph Nelson bought 1500.0 shares on Nov 10 ’25.
