CGBD

Conviction 4FinancialsScan · Thu, Jun 25, 2026

CGBD$10.53-0.19%

ResistanceSupportVol 14Insider sell

Vol MA14 553.43K

Mar 26Apr 14May 1May 19Jun 8Jun 25

Carlyle Secured Lending, Inc.www.carlylesecuredlending.com ↗

Price10.53

Change-0.19%

Gap+1.33%

Rel volume1.21×

Avg volume561.7K

Avg $ vol6.06M

SMA 2010.82

SMA 5011.19

SMA 20011.94

Price vs 50-5.87%

Price vs 200-11.82%

MA stackbearish

50/200 cross—

Supertrenddown · 11.33

RSI (14)39

MACD hist-0.01

MACD crossbear · 1d

Stoch %K / %D7 / 17

ADX (14)20

+DI / −DI13 / 21

RSI divergenceBullish

MACD divergenceBullish

ATR %+2.40%

ADR %2.16%

52w high14.20

52w low10.53

From 52w high-25.85%

Above 52w low+0.00%

New 52w highNo

SqueezeOn · 11d

Bollinger width6.02%

%B0.06

Donchian pos6.96%

Donchian high11.20

Donchian low10.48

AVWAP (52w high)12.10

vs AVWAP high-12.99%

AVWAP (52w low)10.81

vs AVWAP low-2.62%

OBV trendDown

Chaikin MF (20)-0.17

Today vs 20d1.21×

Avg vol (14d)553.43K

Avg vol (20d)561.7K

Avg $ vol (20d)6.06M

Market cap731.8M

RS 3m (vs SPY)-18.14%

RS 6m (vs SPY)-23.47%

RS line new highNo

Trend template0/8

Technical rank23.5

1 week-3.04%

1 month-2.14%

3 months-6.73%

6 months-16.03%

1 year-24.35%

YTD-16.10%

P/E10.46

P/B0.66

P/S—

P/FCF—

EPS1.01

Div yield14.22%

ROE6.27%

ROA2.74%

Debt/Eq1.24

Current—

EV/EBITDA—

Gross margin—

Net margin—

Rev growth—

EPS growth-21.36%

Price target12.00

Target upside13.96%

Analyst ratingBuy

Institutional37.77%

Ent. value2.01B

Revenue—

Net income-4.22M

Gross profit—

Free cash flow—

Industry—

ExchangeNasdaq

Shares out69.5M

Employees2.5K

ListedWed, Jun 14, 2017

Free float69.88M

Float %99.7%

Short interest3.5M

Days to cover7.2d

Short volume63.1%

Squeeze score54 / 100

Next earningsTue, Aug 4, 2026 (40d)

EPS forecast$0.31 · 4 est

Last EPS vs est$0.36 vs $0.35

Last surprise+2.9% beat

Setup gradeD

Conviction4 / 100

Pattern quality—

Tech rank23.5 / 100

Group rank86 / 100 · Leading

Status laneNo active setup

Setup direction—

Pattern family

Resistance11.70

Support10.49

Days since event—

Candle confirm—

News sentiment—

Financials as of Tue, Mar 31, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in CGBD

All disclosures →

No recent disclosed trades by Congress in CGBD. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in CGBD · 4 sells

Insider	Side	Shares	Value	Traded	Filed
Nestor John G. Director · Common Stock · 2026-06-01	Sell	1.62K	$18K	2026-06-01	2026-06-02
Nestor John G. Director · Common Stock · 2026-05-15	Sell	3.45K	$39K	2026-05-15	2026-05-20
Nestor John G. Director · Common Stock · 2026-05-15	Sell	885	$10K	2026-05-15	2026-05-20
Nestor John G. Director · Common Stock · 2026-05-15	Sell	1.72K	$19K	2026-05-15	2026-05-20

SEC filings

EDGAR filings in CGBD · 2 recent

EDGAR →

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