Carlyle Secured (CGBD) | Stock Overview & Key Data
Carlyle Secured Performance Comparison
Stock Range
Today's Range
Low: $13.56
High: $13.85
on August 19, 2025
52 Week Range
Low: $13.12
High: $18.64
on April 7, 2025
on January 29, 2025
All-Time High: $19.99 on December 25, 2017
Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights
Key Statistics
Market Cap
$985.3M
EPS
1.17
P/E Ratio (TTM)
11.55
Forward P/E
7.68
P/B Ratio
0.82
PEG Ratio
-0.27
Div. Yield
15.70%
ROE
6.61%
Beta
0.935
Debt to Equity
109.32
Financial Highlights
Profitability
Gross Margin
N/A
Operating Margin
74.85%
Profit Margin
29.71%
Returns and Earnings
Return on Assets (TTM)
4.96%
Return on Equity (TTM)
6.61%
EBITDA
$0
Net Income (TTM)
$67.1M
Growth
Revenue (TTM)
Revenue Per Share (TTM)
$4.61
Quarterly Revenue Growth (YoY)
15.50%
Quarterly Earnings Growth (YoY)
-22.00%
Dividend Information
Last 12-Month Dividend
$2.17
Current Dividend Yield
15.70%
3-Year Average Dividend Yield
2.92%
3-Year Average Annual Dividend
$1.91
3-Year Total Dividends
$5.72
Ex-Dividend Date
September 30, 2025
Peer Performance Comparison
| Company | Market Cap | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Carlyle Secured CGBD | 985.28M Small-cap | -0.94% | -0.29% | -4.45% | -23.44% | -24.03% | -18.35% | -4.05% | 53.63% |
| BlackRock BLK | 175.93B Large-cap | -2.69% | 3.24% | 13.57% | 14.41% | 10.92% | 27.82% | 66.82% | 87.75% |
| Brookfield BN | 103.45B Large-cap | -1.66% | -2.80% | 8.59% | 6.53% | 12.02% | 31.28% | 62.15% | 128.94% |
| WisdomTree WT | 1.97B Small-cap | -1.25% | 3.79% | 36.24% | 43.22% | 32.74% | 31.18% | 166.80% | 246.77% |
| SRH Total Return STEW | 1.73B Small-cap | 1.52% | 2.49% | 1.34% | 6.47% | 13.49% | 16.86% | 45.18% | 75.12% |
| Sprott SII | 1.70B Small-cap | -5.59% | -16.40% | 10.98% | 45.27% | 43.84% | 46.91% | 71.91% | 47.53% |
Ownership & Short Interest
Insider Ownership
0.70%
Institutional Ownership
36.00%
Shares Short
581K
Short Ratio
1.37
Short % of Shares Outstanding
0.80%
Average 10-Day Volume
480K
Average 90-Day Volume
448K
Carlyle Secured Recurring Investment / Dollar-Cost Averaging Calculator
Calculate how a regular investment in Carlyle Secured would have performed over time.
Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.
Frequently Asked Questions
- What is CGBD's 52-week high and low?
- In the last 52 weeks, Carlyle Secured reached a high of $18.64 (on January 29, 2025) and a low of $13.12 (on April 7, 2025).
- What is the market cap and P/E ratio for CGBD?
- Curious about Carlyle Secured's size and valuation? Its market capitalization stands at 985.28M. When it comes to valuation, the P/E ratio (trailing twelve months) is 11.55, and the forward P/E (looking ahead) is 7.68.
- Does CGBD pay dividends? If so, what's the yield?
- Yes, Carlyle Secured is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 15.70%, and the company has paid an average of $1.91 per share annually over the past 3 years.
- Who are Carlyle Secured's main competitors or similar companies to consider before investing?
When looking at Carlyle Secured, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:
Company Mkt Cap Sector Industry 1Y Return 3Y Return BlackRock
BLK175.93B Financial Services Asset Management 27.82% 66.82% Brookfield
BN103.45B Financial Services Asset Management 31.28% 62.15% WisdomTree
WT1.97B Financial Services Asset Management 31.18% 166.80% SRH Total Return
STEW1.73B Financial Services Asset Management 16.86% 45.18% Sprott
SII1.70B Financial Services Asset Management 46.91% 71.91% For a more comprehensive list, please see the Peer Performance Comparison table on this page.
- What are the key financial health indicators for Carlyle Secured Lending Inc.? (e.g., ROE, Debt/Equity)
- To get a sense of Carlyle Secured's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 6.61%, the Debt to Equity ratio from the most recent quarter is 109.32, and its Gross Profit Margin stands at N/A.
- What is the recent revenue and earnings growth for CGBD?
- Looking at Carlyle Secured's growth, its revenue over the trailing twelve months (TTM) was $234M. Compared to the same quarter last year (YoY), quarterly revenue grew by 15.50%, and quarterly earnings saw a YoY growth of -22.00%.
- How much of CGBD stock is held by insiders and institutions?
- Wondering who owns Carlyle Secured stock? Company insiders (like executives and directors) hold about 0.70% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 36.00%.
For more common questions about our data, please visit our About Data page.
Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.