52-Week High
$14.49
52-Week Low
$10.48
Market Cap
$812.1M
P/E Ratio
11.38
Div Yield
18.27%

Carlyle Secured Performance Comparison

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Stock Range

Today's Range

Low: $10.93 High: $11.20
on June 15, 2026

52 Week Range

Low: $10.48 High: $14.49
on June 8, 2026
on July 10, 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 i $812.1M
EPS i 1.01
P/E Ratio (TTM) i 11.38
Forward P/E i 7.96
P/B Ratio i 0.71
PEG Ratio i 7.96
Div. Yield i 18.27%
ROE i 6.75%
Beta i 0.711
Debt to Equity i 131.29

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Financial Highlights

Quarter Income Flow i

Annual Income Flow i

Dividend Information

Last 12-Month Dividend i $2.05
Current Dividend Yield i 18.27%
3-Year Average Dividend Yield i 2.96%
3-Year Average Annual Dividend i $1.89
3-Year Total Dividends i $5.68
Ex-Dividend Date i March 31, 2026

Peer Performance Comparison

Company Market Cap 1W 1M 3M 6M YTD 1Y 3Y 5Y 10Y 15Y 20Y
812.08M Small-cap 3.40% -2.14% 2.43% -14.17% -12.67% -21.01% -24.69% -14.49% -38.62% -38.62% -38.62%
162.54B Large-cap 4.84% -3.61% 10.56% -3.63% -3.89% 6.19% 46.85% 22.74% 201.86% 450.87% 706.50%
102.58B Large-cap 3.28% 0.31% 16.71% 0.82% -2.04% 17.34% 102.19% 72.82% 277.38% 595.54% 743.47%
1.78B Small-cap -4.37% -7.50% -7.19% -25.01% -24.28% -27.53% -9.67% -21.72% 2.86% 5.63% 5.63%
1.77B Small-cap 6.99% 13.67% 45.05% 42.57% 37.32% 58.54% 71.25% -23.17% 47.79% 47.79% 47.79%
1.71B Small-cap 1.19% 1.54% 4.02% -3.04% -2.78% 3.50% 33.94% 33.43% 122.56% 180.13% 127.11%

Ownership & Short Interest

Insider Ownership i 0.62%
Institutional Ownership i 38.89%
Shares Short i 3M
Short Ratio i 4.36
Short % of Shares Outstanding i 4.97%
Average 10-Day Volume i 885K
Average 90-Day Volume i 839K

Calculate Your Carlyle Secured Investment Returns

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Long-Term Investment Performance Analysis

Carlyle Secured stock price in Jun 2017 was $17.89, A $1,000.00 lump sum investment in Carlyle Secured made 9 years ago would be worth approximately $612.63 today, representing a negative return of -38.74%. This translates to an annualized return (CAGR) of -5.29%.

9 Years Investment Scenario (Jun 2017 - Jun 2026)

Initial Investment $1,000.00
Current Value $612.63
Annual Return (CAGR) -5.29%
Shares Owned 55.9

Investment Breakdown

Value Comparison

Disclaimer: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing. Past performance does not guarantee future results.

Frequently Asked Questions

In the last 52 weeks, Carlyle Secured reached a high of $14.49 (on July 10, 2025) and a low of $10.48 (on June 8, 2026).
Curious about Carlyle Secured's size and valuation? Its market capitalization stands at 812.08M. When it comes to valuation, the P/E ratio (trailing twelve months) is 11.38, and the forward P/E (looking ahead) is 7.96.
Yes, Carlyle Secured is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 18.27%, and the company has paid an average of $1.89 per share annually over the past 3 years.

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:

CompanyMkt CapSectorIndustry1Y Return3Y Return
BlackRock
BLK
162.54BFinancial ServicesAsset Management6.19%46.85%
Brookfield
BN
102.58BFinancial ServicesAsset Management17.34%102.19%
Sixth Street
TSLX
1.78BFinancial ServicesAsset Management-27.53%-9.67%
BlackRock Science
BSTZ
1.77BFinancial ServicesAsset Management58.54%71.25%
SRH Total Return
STEW
1.71BFinancial ServicesAsset Management3.50%33.94%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

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 6.75%, the Debt to Equity ratio from the most recent quarter is 131.29, and its Gross Profit Margin stands at N/A.
Looking at Carlyle Secured's growth, its revenue over the trailing twelve months (TTM) was $256M. Compared to the same quarter last year (YoY), quarterly revenue grew by 18.70%, and quarterly earnings saw a YoY growth of -18.60%.
Wondering who owns Carlyle Secured stock? Company insiders (like executives and directors) hold about 0.62% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 38.89%.

For more common questions about our data, please visit our About Data page.

Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.