Carlyle Secured LendingCGBD
About: Carlyle Secured Lending Inc is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. It focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies located in the United States. The company's investment objective is to generate current income and capital appreciation through debt investments in U.S. middle-market companies.
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
355% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $252K
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
13% more capital invested
Capital invested by funds: $210M [Q3] → $238M (+$27.9M) [Q4]
1.29% more ownership
Funds ownership: 24.92% [Q3] → 26.21% (+1.29%) [Q4]
7% less funds holding
Funds holding: 122 [Q3] → 113 (-9) [Q4]
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
JP Morgan Melissa Wedel 50% 1-year accuracy 1 / 2 met price target | 15%upside $17 | Underweight Maintained | 3 Feb 2025 |
Wells Fargo Finian O'Shea 0% 1-year accuracy 0 / 7 met price target | 15%upside $17 | Equal-Weight Maintained | 29 Jan 2025 |
Financial journalist opinion
Based on 5 articles about CGBD published over the past 30 days









