AnalysisNews

CGBD today

$11.18-$0.22 (-1.93%)close Nov 12, 2026

Trend

DailyUptrend (starting)

4 hourExpanding

1 hourBearish

15 minSymmetric Triangle

5 minBearish

Daily trend turns down below $9.95

Key levels

Resistance$11.76

Resistance$11.23

Support$10.89

Support$10.48

Latest news & SEC filings

EarningsCarlyle Secured Lending holds Q3 2026 earnings call

EarningsCarlyle Secured Lending Reports Q3 2026 Results and Declares Dividend

NewsCarlyle Secured Lending keeps share repurchase plan alive until November 11, 2027

EarningsCarlyle Secured Lending Posts $0.36 Per-Share Profit, Revenue Tops View

SEC FilingCarlyle Secured Lending, Inc. filed a report on a major company event (Form 8-K)

All CGBD news →

About Carlyle Secured Lending

Carlyle Secured Lending operates as a closed-end management investment company that is externally managed and non-diversified. It lends primarily to U.S. middle market businesses, focusing on senior secured debt such as first lien and second lien loans, with a smaller share in higher-yielding debt and equity. Its borrowers are often private companies backed by private equity sponsors, and its adviser is part of The Carlyle Group.

Based on the company's 10-K filed Feb 24, 2026.

Nasdaq · Other

Carlyle Secured Lending, Inc. (CGBD)

$11.18-0.22 (-1.93%)
HOLDGrade: CRisk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
10.3510.6210.8811.1511.18Oct 12Oct 20Oct 28Nov 5
High11.40
Low11.18
Open11.40
Volume276K
Avg Vol435K
VWAP11.24
30d High11.42
30d Low10.08
30d Chg+4.98%

What Is the Price Target for CGBD?

SEPT Low Target

$11.00

SEPT Mid Target

$12.25

SEPT High Target

$13.50

Analyst Consensus

$12.25

Current: $11.40Upside: +7.5%Confidence: 40%Method: Analyst Consensus

Is CGBD a Buy or Sell Right Now?

43
Investability Score
HOLD12-18 months
News summary · last 30 days
Critical news
Nov 5HIGHEarnings: growth/beat

Thesis

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    Is CGBD Overvalued or Undervalued?

    Valuation Verdict

    UNDERVALUED

    Methods Used

    P/E Forward, P/B, Analyst Consensus

    Fair Value

    $13.84

    7

    Moat Score

    NONE

    1/9

    Piotroski Score

    0.2

    Altman Z-Score

    What Is Smart Money Doing with CGBD?

    Insider Signal

    SELLING

    3 buys / 6 sells (90d)

    Congress Signal

    NEUTRAL

    0 buys / 0 sells (90d)

    Institutional

    N/A

    Short Squeeze Risk

    HIGH

    Signal: HIGH_SHORT_INTEREST

    Recent Insider Activity

    NameTitleTypeSharesValueDate
    Nestor John G.directorSale1,617$18KJun 1, 2026
    Nestor John G.directorSale3,450$39KMay 15, 2026
    Nestor John G.directorSale1,720$19KMay 15, 2026
    Nestor John G.directorSale885$10KMay 15, 2026

    Track Smart Money Across 4,000+ Stocks

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    CGBD Growth Story

    Revenue YoY

    N/A%

    3yr Revenue CAGR

    N/A%

    EPS Growth YoY

    -36.08%

    FCF Growth YoY

    N/A%

    Revenue Trend

    UNKNOWN

    Dark Pool Trades for CGBD

    PREVIEW

    SEPT Investing tracks real-time dark pool institutional trades for CGBD, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

    TimePriceSizeValueSide
    21:00:15$11.181,249$$14KSELL
    21:00:15$11.181,600$$18KSELL
    21:00:00$11.1817,413$$195KMIDPOINT
    20:43:44$11.213,500$$39KSELL
    20:42:03$11.185,918$$66KSELL

    5 dark pool trades shown · $$332K preview volume

    Real-time institutional flow, block trades, and net positioning

    See all dark pool activity

    Full AI Research Report

    SEPT's Trading AI has generated a free, downloadable PDF research report for Carlyle Secured Lending, Inc. (CGBD) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

    Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (3 articles analyzed), and SEC filing intelligence...

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    CGBD — frequently asked questions

    What is CGBD stock price today?

    Carlyle Secured Lending, Inc. (CGBD) is at $11.18, down 1.93% (-$0.22) at the Nov 12, 2026 close.

    Why is CGBD stock moving today?

    Latest CGBD news — Nov 6, 2026: Carlyle Secured Lending holds Q3 2026 earnings call · Nov 5, 2026: Carlyle Secured Lending Reports Q3 2026 Results and Declares Dividend

    What is the CGBD price target?

    The average analyst price target for CGBD is $12.25, ranging from $11 to $14, based on 2 analysts. Latest: Wells Fargo downgrade on Sep 29, 2026.

    What do analysts rate CGBD?

    Analyst ratings for CGBD: 0 Buy, 2 Hold, 1 Sell — consensus Hold.

    Did CGBD beat earnings?

    CGBD last reported on Aug 6, 2026: EPS $0.35 vs $0.32 expected — a beat of 10.9%.

    What is CGBD's P/E ratio?

    CGBD trades at a P/E of 21.8 vs a Other average of 14.1.

    Does CGBD pay a dividend?

    Yes. CGBD's dividend yield is 12.30%.

    What are CGBD support and resistance levels?

    Support: $10.89, $10.48, $10.00. Resistance: $11.23, $11.76, $12.10.

    What are insiders doing with CGBD?

    Insider activity: SELLING, 3 buys and 6 sells in the last 90 days.

    What is the latest news on CGBD?

    Nov 6, 2026: Carlyle Secured Lending holds Q3 2026 earnings call · Nov 5, 2026: Carlyle Secured Lending Reports Q3 2026 Results and Declares Dividend · Nov 5, 2026: Carlyle Secured Lending keeps share repurchase plan alive until November 11, 2027