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CGBD Stock Forecast 2026-2027
$12.86
Current Price
$937.53M
Market Cap
Buy 2
Hold 5
Sell 1
Wall St Analyst Ratings
Distance to CGBD Price Targets
+16.6%
To High Target of $15.00
+5.0%
To Median Target of $13.50
-6.7%
To Low Target of $12.00
CGBD Price Momentum
+1.3%
1 Week Change
+0.5%
1 Month Change
-30.3%
1 Year Change
+3.0%
Year-to-Date Change
-31.0%
From 52W High of $18.64
+11.3%
From 52W Low of $11.55
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Did CGBD Make This Month's Elite Buy List?
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Latest CGBD Stock Price Targets & Analyst Predictions
Based on our analysis of 11 Wall Street analysts, CGBD has a neutral consensus with a median price target of $13.50 (ranging from $12.00 to $15.00). The overall analyst rating is N/A (N/A/10). Currently trading at $12.86, the median forecast implies a 5.0% upside. This outlook is supported by 2 Buy, 5 Hold, and 1 Sell ratings.
The most optimistic forecast comes from Finian O'Shea at Wells Fargo, projecting a 16.6% upside. Conversely, the most conservative target is provided by Melissa Wedel at JP Morgan, suggesting a 6.7% downside.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
CGBD Analyst Ratings
2
Buy
5
Hold
1
Sell
CGBD Price Target Range
Low
$12.00
Average
$13.50
High
$15.00
Current: $12.86
Latest CGBD Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for CGBD.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| Dec 8, 2025 | Citizens | Brian McKenna | Market Perform | Initiates | $N/A |
| Nov 11, 2025 | B. Riley Securities | Sean-Paul Adams | Neutral | Maintains | $13.00 |
| Nov 6, 2025 | Wells Fargo | Finian O'Shea | Overweight | Maintains | $14.00 |
| Nov 6, 2025 | JP Morgan | Melissa Wedel | Neutral | Maintains | $12.00 |
| Oct 1, 2025 | JP Morgan | Melissa Wedel | Neutral | Upgrade | $12.50 |
| Aug 11, 2025 | B. Riley Securities | Bryce Rowe | Neutral | Maintains | $14.50 |
| Jul 25, 2025 | Wells Fargo | Finian O'Shea | Overweight | Upgrade | $15.00 |
| Jul 17, 2025 | Raymond James | Robert Dodd | Market Perform | Initiates | $N/A |
| May 8, 2025 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $13.00 |
| May 8, 2025 | Oppenheimer | Mitchel Penn | Perform | Maintains | $15.00 |
| Apr 28, 2025 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $14.00 |
| Apr 24, 2025 | JP Morgan | Melissa Wedel | Underweight | Maintains | $14.00 |
| Feb 3, 2025 | JP Morgan | Melissa Wedel | Underweight | Maintains | $17.00 |
| Jan 29, 2025 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $17.00 |
| Nov 7, 2024 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $16.00 |
| Oct 29, 2024 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $17.00 |
| Aug 6, 2024 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $16.00 |
| Jul 29, 2024 | JP Morgan | Melissa Wedel | Underweight | Downgrade | $17.00 |
| Jul 26, 2024 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $17.00 |
| Feb 28, 2024 | Citigroup | Arren Cyganovich | Buy | Maintains | $17.00 |
Carlyle Secured Lending, Inc. (CGBD) Competitors
The following stocks are similar to TCG BDC based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
Carlyle Secured Lending, Inc. (CGBD) Financial Data
Carlyle Secured Lending, Inc. has a market capitalization of $937.53M with a P/E ratio of 11.1x. The company generates $245.01M in trailing twelve-month revenue with a 30.2% profit margin.
Revenue growth is +18.8% quarter-over-quarter, while maintaining an operating margin of +74.6% and return on equity of +7.0%.
Valuation Metrics
Market Cap
$937.53M
Enterprise Value
$2.21B
P/E Ratio
11.1x
PEG Ratio
-1.0x
Price/Sales
3.8x
Growth & Margins
Revenue Growth (YoY)
+18.8%
Gross Margin
N/A
Operating Margin
+74.6%
Net Margin
+30.2%
EPS Growth
+21.9%
Financial Health
Cash/Price Ratio
+2.8%
Current Ratio
2.3x
Debt/Equity
109.6x
ROE
+7.0%
ROA
+5.2%
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Carlyle Secured Lending, Inc. (CGBD) Business Model
About Carlyle Secured Lending, Inc.
What They Do
Provides tailored financial solutions through direct lending.
Business Model
The company operates as a business development firm that specializes in direct lending to middle-market companies. It generates revenue by offering a variety of financial products including senior loans, mezzanine loans, and equity investments, allowing it to cater to the specific financial needs of its clients while earning interest and fees on the capital deployed.
Additional Information
Carlyle Secured Lending Inc. plays a critical role in enhancing liquidity and financial flexibility for companies that lack access to traditional financing avenues. Its unique position in the market allows investors to achieve risk-adjusted returns similar to private equity investments without the extended commitment, making it an attractive option for those looking to diversify their portfolios.
Company Information
Sector
Financial Services
Industry
Asset Management
Employees
0
CEO
Mr. Justin V. Plouffe CFA, J.D.
Country
United States
IPO Year
2017
Website
carlylesecuredlending.comCarlyle Secured Lending, Inc. (CGBD) Latest News & Analysis
Latest News
Dividend Power Dogs: 12 Ideal Safer November Stars
2 months ago
Quick Summary
Out of 35 November Dividend Power Dogs, 12 offer safer dividends with positive cash flow. Analysts project top 10 stocks could gain an average of 36.78% by November 2026. Caution is advised for cash-poor stocks.
Why It Matters
The analysis highlights potential high-return investments among dividend stocks, emphasizing safe options with strong cash flow. It warns about risks in cash-poor stocks, guiding investment decisions.
Source: Seeking Alpha
Market Sentiment:
Positive
Quick Summary
Carlyle Secured Lending Inc. (CGBD) will hold its Q3 2025 earnings call on November 5, 2025, at 11:00 AM EST with key executives and analysts participating.
Why It Matters
The earnings call for Carlyle Secured Lending Inc. provides insights into the company's financial performance and future outlook, crucial for making informed investment decisions.
Source: Seeking Alpha
Market Sentiment:
Neutral
Quick Summary
Carlyle Secured Lending, Inc. (CGBD) reported quarterly earnings of $0.38 per share, missing estimates of $0.39, and down from $0.49 per share a year earlier.
Why It Matters
Carlyle Secured Lending's earnings miss and decline from last year may signal weakening performance, potentially leading to decreased investor confidence and stock price volatility.
Source: Zacks Investment Research
Market Sentiment:
Negative
Carlyle Secured Lending, Inc. Announces Intent to Redeem All Outstanding 8.20% Notes Due 2028
2 months ago
Quick Summary
Carlyle Secured Lending, Inc. plans to redeem all $85 million of its 8.20% Notes due 2028 on December 1, 2025, at 100% of principal plus accrued interest, resulting in delisting from Nasdaq.
Why It Matters
Carlyle Secured Lending's plan to redeem $85 million in 8.20% Notes signals a shift in capital management, potentially affecting liquidity, interest rates, and investor returns.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Analysts Estimate Carlyle Secured Lending, Inc. (CGBD) to Report a Decline in Earnings: What to Look Out for
2 months ago
Quick Summary
Carlyle Secured Lending (CGBD) may not meet earnings expectations in its upcoming report due to a lack of necessary factors for an earnings beat.
Why It Matters
Carlyle Secured Lending may underperform in its earnings report, signaling potential declines in stock value and affecting investor sentiment and decisions.
Source: Zacks Investment Research
Market Sentiment:
Negative
Dividend Power Dogs: 13 Ideal Safer October Stars
2 months ago
Quick Summary
Thirteen of 35 October Dividend Power Dogs are recommended for their strong cash-flow yields. Analysts expect top ten stocks to gain 36%-190.33% by October 2026, indicating robust investment potential.
Why It Matters
The focus on "safer" dividends and strong cash-flow yields indicates stability, making these stocks attractive for risk-averse investors seeking growth and income through market fluctuations.
Source: Seeking Alpha
Market Sentiment:
Positive
Frequently Asked Questions About CGBD Stock
What is Carlyle Secured Lending, Inc.'s (CGBD) stock forecast for 2026?
Based on our analysis of 11 Wall Street analysts, Carlyle Secured Lending, Inc. (CGBD) has a median price target of $13.50. The highest price target is $15.00 and the lowest is $12.00.
Is CGBD stock a good investment in 2026?
According to current analyst ratings, CGBD has 2 Buy ratings, 5 Hold ratings, and 1 Sell ratings. The stock is currently trading at $12.86. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for CGBD stock?
Wall Street analysts predict CGBD stock could reach $13.50 in the next 12 months. This represents a 5.0% increase from the current price of $12.86. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is Carlyle Secured Lending, Inc.'s business model?
The company operates as a business development firm that specializes in direct lending to middle-market companies. It generates revenue by offering a variety of financial products including senior loans, mezzanine loans, and equity investments, allowing it to cater to the specific financial needs of its clients while earning interest and fees on the capital deployed.
What is the highest forecasted price for CGBD Carlyle Secured Lending, Inc.?
The highest price target for CGBD is $15.00 from Finian O'Shea at Wells Fargo, which represents a 16.6% increase from the current price of $12.86.
What is the lowest forecasted price for CGBD Carlyle Secured Lending, Inc.?
The lowest price target for CGBD is $12.00 from Melissa Wedel at JP Morgan, which represents a -6.7% decrease from the current price of $12.86.
What is the overall CGBD consensus from analysts for Carlyle Secured Lending, Inc.?
The overall analyst consensus for CGBD is neutral. Out of 11 Wall Street analysts, 2 rate it as Buy, 5 as Hold, and 1 as Sell, with a median price target of $13.50.
How accurate are CGBD stock price projections?
Stock price projections, including those for Carlyle Secured Lending, Inc., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
Important Disclaimer
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
Last updated: January 18, 2026 9:04 PM UTC