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CGBD Stock Forecast 2026-2027
$10.96
Current Price
$761.69M
Market Cap
Buy 3
Hold 4
Sell 1
Wall St Analyst Ratings
Distance to CGBD Price Targets
+27.7%
To High Target of $14.00
+14.1%
To Median Target of $12.50
-8.8%
To Low Target of $10.00
CGBD Price Momentum
+1.7%
1 Week Change
-2.1%
1 Month Change
-20.6%
1 Year Change
-12.2%
Year-to-Date Change
-24.4%
From 52W High of $14.49
+4.6%
From 52W Low of $10.48
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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 2 Wall Street analysts, CGBD has a neutral consensus with a median price target of $12.50 (ranging from $10.00 to $14.00). The overall analyst rating is Buy (7.0/10). Currently trading at $10.96, the median forecast implies a 14.1% upside. This outlook is supported by 3 Buy, 4 Hold, and 1 Sell ratings.
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
3
Buy
4
Hold
1
Sell
CGBD Price Target Range
Low
$10.00
Average
$12.50
High
$14.00
Current: $10.96
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 |
|---|---|---|---|---|---|
| May 13, 2026 | Wells Fargo | Finian O'Shea | Overweight | Maintains | $12.00 |
| Mar 13, 2026 | JP Morgan | Neutral | Maintains | $N/A | |
| Feb 27, 2026 | Wells Fargo | Overweight | Maintains | $N/A | |
| Dec 8, 2025 | Citizens | Market Perform | Initiates | $N/A | |
| Nov 11, 2025 | B. Riley Securities | Neutral | Maintains | $N/A | |
| Nov 6, 2025 | JP Morgan | Neutral | Maintains | $N/A | |
| Nov 6, 2025 | Wells Fargo | Overweight | Maintains | $N/A | |
| Oct 1, 2025 | JP Morgan | Neutral | Upgrade | $N/A | |
| Aug 11, 2025 | B. Riley Securities | Neutral | Maintains | $N/A | |
| Jul 25, 2025 | Wells Fargo | Overweight | Upgrade | $N/A | |
| Jul 17, 2025 | Raymond James | Market Perform | Initiates | $N/A | |
| May 8, 2025 | Oppenheimer | Perform | Maintains | $N/A | |
| May 8, 2025 | Wells Fargo | Equal-Weight | Maintains | $N/A | |
| Apr 28, 2025 | Wells Fargo | Equal-Weight | Maintains | $N/A | |
| Apr 24, 2025 | JP Morgan | Underweight | Maintains | $N/A | |
| Feb 3, 2025 | JP Morgan | Underweight | Maintains | $N/A | |
| Jan 29, 2025 | Wells Fargo | Equal-Weight | Maintains | $N/A | |
| Nov 7, 2024 | Wells Fargo | Equal-Weight | Maintains | $N/A | |
| Oct 29, 2024 | Wells Fargo | Equal-Weight | Maintains | $N/A | |
| Aug 6, 2024 | Wells Fargo | Equal-Weight | Maintains | $N/A |
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 $761.69M with a P/E ratio of 15.7x. The company generates $264.78M in trailing twelve-month revenue with a 19.5% profit margin.
Revenue growth is +16.8% quarter-over-quarter, while maintaining an operating margin of +74.0% and return on equity of +4.4%.
Valuation Metrics
Market Cap
$761.69M
Enterprise Value
$2.08B
P/E Ratio
15.7x
PEG Ratio
-0.1x
Price/Sales
2.9x
Growth & Margins
Revenue Growth (YoY)
+16.8%
Gross Margin
N/A
Operating Margin
+74.0%
Net Margin
+19.5%
EPS Growth
-107.5%
Financial Health
Cash/Price Ratio
+9.0%
Current Ratio
5.0x
Debt/Equity
124.0x
ROE
+4.4%
ROA
+4.8%
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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 company that generates revenue by offering customized financial solutions, including senior loans, mezzanine loans, and equity investments, primarily to middle-market companies. By focusing on direct lending, it fills the gap for businesses that lack easy access to traditional financing options, thereby earning interest and fees from its lending activities.
Additional Information
Carlyle Secured Lending Inc. enhances liquidity and financial flexibility for its clients, supporting their growth and operational stability. Its investment strategy aims to achieve risk-adjusted returns, providing investors with exposure to private equity-like returns while avoiding long-term lock-up periods. The company is strategically positioned in the alternative asset management sector, highlighting its importance in diversifying investment 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
4 Deeply Discounted BDCs Paying Us Up To 13%
3 days ago
Quick Summary
Despite high stock prices, contrarian investors are seeking dividend opportunities in overlooked sectors of the market.
Why It Matters
Rising stocks indicate a potentially overvalued market, prompting contrarian investors to seek undervalued dividend stocks for stability and income in uncertain times.
Source: Forbes
Market Sentiment:
Positive
Quick Summary
Carlyle Secured Lending faces ongoing pressure with a sell rating due to declining NAV and earnings. CGBD trades at a 30.9% discount to NAV, and the dividend was cut 12.5% to $0.35/share.
Why It Matters
Carlyle Secured Lending's declining NAV and earnings, coupled with a dividend cut, signal structural issues and heightened risk, impacting investor confidence and potential returns.
Source: Seeking Alpha
Market Sentiment:
Negative
BDC Weekly Review: BDCs Put Up Decent Q1 Numbers
15 days ago
Quick Summary
In the fourth week of May, BDCs experienced a -2.5% average return, with low sentiment and valuations. Median NII fell nearly 6% in Q1, but a recovery is anticipated as spreads widen.
Why It Matters
The BDC sector's recent -2.5% return and low sentiment indicate potential investment risks, while improving deal activity and stable credit metrics could signal recovery ahead.
Source: Seeking Alpha
Market Sentiment:
Neutral
Quick Summary
A leading credit team is aggressively purchasing a distressed asset class, signaling a potential investment opportunity for those in the market.
Why It Matters
Aggressive buying by a top credit team signals confidence in a distressed asset class, indicating potential recovery and opportunity for investors to capitalize on undervalued assets.
Source: Benzinga
Market Sentiment:
Positive
Quick Summary
Carlyle Secured Lending trades at a 32% discount to NAV, yielding 12.8%. Its portfolio is 87% senior secured debt. Management anticipates earnings improvement by late 2026.
Why It Matters
Carlyle Secured Lending's low trading price and high yield suggest potential value, while strong credit quality and future earnings expectations may attract investors looking for recovery opportunities.
Source: Seeking Alpha
Market Sentiment:
Positive
Quick Summary
Carlyle Secured Lending (CGBD) reported decreased Q1 investment income and net asset value but noted a favorable lending environment with wider spreads and improved documentation in new deals.
Why It Matters
Carlyle Secured Lending's lower income and net asset value may raise concerns about performance, but a favorable lending environment could enhance future profitability and investment quality.
Source: MarketBeat
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 2 Wall Street analysts, Carlyle Secured Lending, Inc. (CGBD) has a median price target of $12.50. The highest price target is $14.00 and the lowest is $10.00.
Is CGBD stock a good investment in 2026?
According to current analyst ratings, CGBD has 3 Buy ratings, 4 Hold ratings, and 1 Sell ratings. The stock is currently trading at $10.96. 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 $12.50 in the next 12 months. This represents a 14.1% increase from the current price of $10.96. 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 company that generates revenue by offering customized financial solutions, including senior loans, mezzanine loans, and equity investments, primarily to middle-market companies. By focusing on direct lending, it fills the gap for businesses that lack easy access to traditional financing options, thereby earning interest and fees from its lending activities.
What is the highest forecasted price for CGBD Carlyle Secured Lending, Inc.?
The highest price target for CGBD is $14.00 from at , which represents a 27.7% increase from the current price of $10.96.
What is the lowest forecasted price for CGBD Carlyle Secured Lending, Inc.?
The lowest price target for CGBD is $10.00 from at , which represents a -8.8% decrease from the current price of $10.96.
What is the overall CGBD consensus from analysts for Carlyle Secured Lending, Inc.?
The overall analyst consensus for CGBD is neutral. Out of 2 Wall Street analysts, 3 rate it as Buy, 4 as Hold, and 1 as Sell, with a median price target of $12.50.
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: June 16, 2026 12:13 PM UTC