Carlyle Secured Lending, Inc. Share Price & Technical Analysis

CGBD · $10.80 (+1.12%)

Financial Services / Asset Management

AI Score 14 · Bearish

$10.80

+1.12%

Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beve

Price chart

Seasonality

May has 2 positive and 3 negative years (last 5 years shown)

-10% return in May, -1% avg return in past 3 year May month.

-15% return in 2026, -2% avg return in past 3 years.

Swipe sideways to see all months →

JanFebMarAprMayJunJulAugSepOctNovDecYr
26-2%-9%-1%7%-10%-15%
253%-2%-9%-9%-5%-2%1%1%-9%1%0%-1%-30%
243%5%0%6%4%-1%0%-4%0%0%1%3%17%
235%0%-11%4%-3%7%8%-5%-3%-6%10%0%6%
221%-1%1%-3%1%-11%6%6%-21%10%13%-1%2%

Monthly return % by calendar month · historical pattern, not a forecast

AI snapshotScore 14/100

Bearish · Downtrend · Weak

Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.

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Key metrics

Market cap

$778.37M

P/E ratio

16

52W high

$14.49

52W low

$10.61

Volume

2,38,599

Beta

0.72

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