Carlyle Secured Lending, Inc

How big is Carlyle Secured Lending, Inc?

As of Jun 18, Carlyle Secured Lending, Inc has a market capitalization of 1,008.98 million, with net sales of 187.57 million and a net profit of 73.77 million for the latest four quarters. Shareholder's funds were valued at 906.84 million, and total assets amounted to 1,927.63 million.

As of Jun 18, Carlyle Secured Lending, Inc has a market capitalization of 1,008.98 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 187.57 million and a net profit of 73.77 million for the latest four quarters.<BR><BR>As of Dec 24, the shareholder's funds were valued at 906.84 million, and the total assets amounted to 1,927.63 million.

What does Carlyle Secured Lending, Inc do?

Carlyle Secured Lending, Inc is a closed-end investment company that focuses on lending to middle market companies in the Capital Markets industry. As of March 2025, it reported net sales of $36 million and a net profit of $14 million, with a market cap of approximately $1 billion.

Overview: <BR>Carlyle Secured Lending, Inc is an externally managed, non-diversified closed-end investment company focused on lending to middle market companies within the Capital Markets industry.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 36 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 14 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,008.98 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 11.00 <BR>Dividend Yield: 926.31% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 6.08% <BR>Price to Book: 0.83<BR><BR>Contact Details: <BR>Address: 520 Madison Ave Fl 40, NEW YORK NY: 10022-4354 <BR>Tel: 1 212 8134900 <BR>Website: http://tcgbdc.com/

Should I buy, sell or hold Carlyle Secured Lending, Inc?

Who are in the management team of Carlyle Secured Lending, Inc?

As of March 2022, the management team of Carlyle Secured Lending, Inc. includes Ms. Linda Pace (Chairman, President, and CEO), Mr. Mark Jenkins (Director), and Independent Directors Mr. Nigel Andrews, Ms. Leslie Bradford, and Mr. John Nestor. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Carlyle Secured Lending, Inc. includes:<BR><BR>- Ms. Linda Pace, who serves as the Chairman of the Board, President, and Chief Executive Officer.<BR>- Mr. Mark Jenkins, who is a Director.<BR>- Mr. Nigel Andrews, who is an Independent Director.<BR>- Ms. Leslie Bradford, who is also an Independent Director.<BR>- Mr. John Nestor, who serves as an Independent Director.<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Is Carlyle Secured Lending, Inc overvalued or undervalued?

As of February 23, 2021, Carlyle Secured Lending, Inc. is considered very attractive due to its undervalued metrics, including a P/E ratio of 11 and an EV to EBITDA of 6.52, despite a year-to-date stock performance lagging at -24.76% compared to the S&P 500's 12.22%.

As of 23 February 2021, the valuation grade for Carlyle Secured Lending, Inc. moved from risky to very attractive, indicating a significant improvement in its investment appeal. The company appears undervalued, with a P/E ratio of 11, a Price to Book Value of 1.13, and an EV to EBITDA of 6.52, all suggesting that the stock is trading at a discount compared to its earnings and asset values. <BR><BR>In comparison to its peers, Carlyle Secured Lending's P/E ratio is lower than BrightSphere Investment Group, Inc. at 17.83 and Virtus Investment Partners, Inc. at 15.45, reinforcing its attractive valuation. Additionally, its EV to EBITDA ratio of 6.52 is competitive against Goldman Sachs BDC, Inc. at 4.54, indicating a favorable position in the market. However, the company's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -24.76% compared to the index's 12.22%, highlighting potential market concerns despite its attractive valuation metrics.

Is Carlyle Secured Lending, Inc technically bullish or bearish?

As of September 2, 2025, Carlyle Secured Lending, Inc. has shifted to a bearish trend with weak strength, indicated by bearish signals from moving averages and Bollinger Bands, while underperforming the S&P 500 with a year-to-date return of -24.76%.

As of 2 September 2025, the technical trend for Carlyle Secured Lending, Inc has changed from mildly bearish to bearish. The current stance is bearish with weak strength, indicated by the daily moving averages and the bearish signals from Bollinger Bands and KST on the monthly timeframe. The MACD shows a mildly bullish signal on the weekly but is bearish on the monthly, while the RSI is bullish monthly but has no signal weekly. Additionally, the stock has underperformed significantly against the S&P 500 across multiple periods, with a year-to-date return of -24.76% compared to the S&P 500's 12.22%.