At the time of writing, Carlyle Secured Lending Inc [CGBD] stock is trading at $12.89, up 1.58%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The CGBD shares have gain 3.70% over the last week, with a monthly amount glided 2.14%, 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 October 07, 2025, when Raymond James upgraded its rating to a Outperform but kept the price target unchanged to $15 for it. Previously, JP Morgan upgraded its rating to Neutral on October 01, 2025, and kept the price target unchanged to $12.50. On July 25, 2025, upgrade upgraded it’s rating to Overweight but maintained its price target of $15 on the stock. Raymond James started tracking the stock assigning a Mkt Perform rating. BofA Securities downgraded its rating to a Underperform but $17 remained the price target by the analyst firm on February 10, 2025. JP Morgan downgraded its rating to Underweight for this stock on July 29, 2024, but kept the price target unchanged to $17. In a note dated July 28, 2023, B. Riley Securities initiated an Neutral rating and provided a target price of $16 on this stock.
For the past year, the stock price of Carlyle Secured Lending Inc fluctuated 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 $12.89 at the most recent close of the market. An investor can expect a potential return of 16.37% based on the average CGBD price forecast.
Analyzing the CGBD fundamentals
According to Carlyle Secured Lending Inc [NASDAQ:CGBD], the company’s sales were 195.16M for trailing twelve months, which represents an 12.57% jump. Gross Profit Margin for this corporation currently stands at 0.68% with Operating Profit Margin at 0.38%, Pretax Profit Margin comes in at 0.39%, and Net Profit Margin reading is 0.38%. 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.1.
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 12.77 points at the first support level, and at 12.65 for the second support level. However, for the 1st resistance point, the stock is sitting at 12.98, and for the 2nd resistance point, it is at 13.07.
Ratios To Look Out For
It is important to note that Carlyle Secured Lending Inc [NASDAQ:CGBD] has a current ratio of 2.20. As well, the Quick Ratio is 2.20, while the Cash Ratio is 0.92. Considering the valuation of this stock, the price to sales ratio is 4.82, the price to book ratio is 0.79 and price to earnings (TTM) ratio is 11.20.
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.
