US · CGBDL
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
- Sector
- Financial Services · Investment - Banking & Investment Services
- Headquarters
- New York City
- Website
- carlylesecuredlending.com
Price · as of 2024-12-31
—
Market cap 987.8M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $47.22 | — |
| Intrinsic Value(DCF) | $9.89 | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $147.28 | $560.45 | |||
| 2017 | $82.05 | $304.37 | |||
| 2018 | $141.26 | $258.12 | |||
| 2019 | $0.00 | $0.00 | |||
| 2020 | $0.00 | $0.00 | |||
| 2021 | $9.17 | $176.16 | |||
| 2022 | $0.86 | $28.14 | |||
| 2023 | $22.93 | $44.73 | $8.35 | $0.00 | $24.84 |
| 2024 | $24.72 | $47.22 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Carlyle Secured Lending, Inc. 8.20% Notes due 2028's (CGBDL) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $47.22
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$9.89
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CGBDL | Carlyle Secured Lending, … | $25.42 | 987.8M | +86% | -61% | — | — | 14.12 | 1.39 | 6.47 | 13.66 | — | 1.39 | 74.19% | 81.43% | 45.80% | 9.77% | 8.42% | 4.60% | 1.06 | — | — | — | 5.72 | -366.00% | -1185.00% | -39.00% | 6.04% | — | 4.17% | 7.64% | 107.90% | 8.86% | 13.66 | 28.46 | 11.12 | 1.05 |
| ATLC | Atlanticus Holdings Corpo… | $57.70 | 872.74M | +223% | +351% | -22% | +327% | 6.10 | 1.38 | 1.48 | 19.54 | 48.83 | 1.38 | 61.59% | 30.15% | 24.22% | 25.08% | 4.68% | 3.72% | 5.08 | 0.87 | 5.21 | 5.21 | 14.81 | 1250.00% | 2568.00% | 270.00% | 68.84% | 6.51 | 19.88% | 3.79% | 23.10% | 11.54% | 20.27 | 6.01 | 6.11 | 0.71 |
| BBDC | Barings BDC, Inc. | $9.06 | 952.74M | +201% | -62% | — | +181% | 7.66 | 0.78 | 3.63 | 11.87 | — | 0.78 | 74.00% | 85.18% | 40.96% | 10.02% | 8.03% | 4.42% | 1.23 | 2.49 | 3.62 | 2.38 | 7.14 | -673.00% | 1900.00% | 3623.00% | 17.79% | 3.54 | 6.31% | 13.88% | 106.30% | 15.61% | 10.69 | 14.11 | 9.10 | 0.41 |
| CCAP | Crescent Capital BDC, Inc… | $14.15 | 524.42M | +23,072% | +19,689% | +134,624% | +14% | 0.01 | 0.00 | 3.14 | -292.25 | — | 0.00 | 78.02% | 76.15% | 22.09% | 18.94% | 0.03% | 8.24% | 0.00 | 2.07 | — | — | -297.00 | -5327.00% | 965.00% | -970.00% | 15.25% | — | 0.02% | 0.34% | 0.00% | 6425.72% | -253.36 | -403.27 | -192.93 | 0.03 |
| EIG | Employers Holdings, Inc. | $37.65 | 907.02M | +89% | -4% | -42% | -93% | 92.64 | 1.05 | 1.17 | -117.06 | — | 1.10 | 32.21% | 1.40% | 1.26% | 1.07% | -1.49% | 0.31% | 0.04 | 24.00 | 4.98 | 88.29 | -197.10 | -9045.00% | -255.00% | 3119.00% | 9.37% | 2.92 | -12.91% | 2.99% | 276.90% | 242.82% | -121.94 | -15.60 | -1.71 | 1.14 |
| HQH | Abrdn Healthcare Investor… | $18.09 | 974.37M | +72% | -67% | +110% | +146% | 4.23 | 0.74 | 72.65 | — | 2.00 | 0.74 | 100.00% | -2.05% | 1717.36% | 18.58% | -0.02% | 18.56% | 0.00 | — | 0.43 | 0.36 | — | 21140.00% | 464.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -3552.16 | — | 72.65 | 336.67 |
| KBDC | Kayne Anderson BDC, Inc. | $14.41 | 1.02B | +112% | -60% | -65% | +528% | 7.03 | 0.78 | 5.11 | 13.21 | 9.50 | 0.78 | 68.17% | 73.07% | 72.67% | 14.12% | 7.91% | 7.53% | 0.71 | 2.30 | 1.33 | 1.33 | 6.22 | 7395.00% | 3713.00% | 3153.00% | 11.33% | 3.70 | 6.29% | 10.98% | 77.10% | 10.98% | 13.21 | 16.69 | 9.65 | 0.95 |
| LDI | loanDepot, Inc. | $2.79 | 923.28M | +556% | -74% | — | — | -1.65 | 1.22 | 0.30 | -27.31 | — | -0.25 | 70.50% | -21.74% | -8.80% | -64.58% | -4.06% | -3.24% | 19.91 | -0.72 | 0.18 | 0.14 | -25.60 | -1587.00% | 704.00% | 35774.00% | -266.88% | -0.23 | -17.91% | 0.98% | -1.60% | 2.13% | -22.01 | -5.99 | 4.79 | -0.61 |
| NMFC | New Mountain Finance Corp… | $9.68 | 1.03B | +607% | -43% | +17% | -68% | 6.06 | 0.70 | 2.23 | 3.10 | — | 0.70 | 83.64% | 37.99% | 4.45% | 10.76% | 6.22% | 4.43% | 0.17 | 1.14 | 0.57 | 0.55 | 0.38 | -8641.00% | 1225.00% | 80236.00% | 45.83% | 1.74 | 17.20% | 0.47% | 2.80% | 205.19% | 6.70 | 2.49 | 2.55 | 0.63 |
| WRLD | World Acceptance Corporat… | $134.38 | 731.81M | +145% | -34% | +19% | -18% | 10.00 | 2.04 | 1.59 | 8.57 | 42.42 | 2.11 | 70.04% | 28.06% | 15.89% | 20.78% | 13.06% | 8.70% | 1.20 | 3.71 | 12.55 | 12.55 | 3.13 | 2358.00% | -146.00% | -361.00% | 27.91% | 3.88 | 25.75% | 0.00% | 0.00% | 11.64% | 8.92 | 5.64 | 2.50 | 3.17 |
About Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending is an externally managed specialized finance company specializing in providing flexible lending options to middle-market companies primarily in the United States. We concentrate on companies backed by private equity sponsors in a number of industries that have defensive specialized strategies and long-term market leadership.
- CEO
- Aren C. LeeKong
- Employees
- 2.2K
- Beta
- 0.01
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.89 ÷ —) − 1 = — (DCF, example).