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.
Quick Stats
Jan 30, 202657.5
AI Score
HOLD0.87
Volume Ratio
Feb 24, 2026
Next Earnings
12
+ve Days (30d)
18
-ve Days (30d)
CGBD Stock Summary
Last updated Jan 30, 2026
CGBD is currently trading at $12.25, positioned below its 200-day moving average of $13.31, suggesting bearish momentum. The stock has a 52-week range of $11.55 to $18.62.
Technical Analysis: The 50-day moving average stands at $12.63, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 38.234, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.087, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CGBD at 57.5/100 with a HOLD recommendation.
CGBD (Carlyle Secured Lending, Inc. Common Stock) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 38.234 |
| CMF (20) | -0.087 |
| ROC (10) | -5.259 |
| ADX (14) | 17.079 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.064 |
| AROONOSC (14) | -42.857 |
| WILLAMS %R (14) | -86.047 |
| MFI (14) | 38.683 |
CGBD Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CGBD Price vs Max Options Open Interest
CGBD Max Change In Options Open Interest
CGBD Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CGBD Daily Out of Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CGBD Daily In the Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CGBD Most Active Options by Volume(near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Carlyle Secured Lending, Inc. Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
CGBD Moving Averages Analysis
CGBD (Carlyle Secured Lending, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 12.61 |
| 20 | 12.64 |
| 30 | 12.63 |
| 50 | 12.63 |
| 100 | 12.63 |
| 200 | 13.31 |
CGBD Fundamental Analysis
| P/E (Forward) | 8.5616 |
| P/E (Trailing) | 10.5172 |
| Market Cap ($) | 889.4 million |
| Earnings/Share ($) | 1.16 |
| Net Proft Margin (%) | 0.3018 |
| Dividend/Share ($) | 1.6 |
| EPS Estimate Current Year ($) | 1.5283 |
| EPS Estimate Next Year ($) | 1.4804 |
| WallStreet Target Price ($) | 13.3571 |
| Most Recent Quarter |