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Carlyle Secured Lending Inc

NASDAQ • Financial Services • Asset Management • Quote as of 10/06/2026 13:29
Carlyle Secured Lending Inc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization732.77 mln
Float68.28 mln
Earnings Date11/10/2026

EPS

0.53
Moderate

P / E

19.86
Moderately valued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-3.24
Reliable

Relative Strength

27 / 100
Underperforming

Debt / Equity

1.19
Elevated leverage

Business Description

Carlyle Secured Lending Inc. is a U.S.-based investment firm that provides direct loans and financing to mid-sized companies, typically those generating between $25 million and $100 million in annual earnings before interest, taxes, depreciation, and amortization. The firm works across a broad range of sectors, including healthcare, technology, aerospace, hospitality, financial services, and food and beverage. While primarily focused on the United States, it also pursues opportunities in the United Kingdom, Luxembourg, Cyprus, and the Cayman Islands.

Key Fundamentals

EPS0.53
P/E19.86
ROE3.21
RPS3.63
ROIC4.63
ROA1.43
Interest Cover1.36
EBITDA, mln130
EV / EBITDA15.26
EV / EBIT15.26
Revenue, mln212
EV / Revenue9.34

Quote Details

Last 10.53
Change -0.03 (-0.28%)
Open 10.57
Volume 240,250
Turnover 2,529,832
Average Volume 385,455

Financial Ratios

Pre-Tax Profit Margin18
Leverage Ratio2.26
Current Ratio1.27
Price / Book0.68
Price / Tangible Book0.68
Price / Cash Flow2.52
Price / Free Cash Flow10.13
Debt / Equity1.19
Price / Sales3.61
PEG Ratio1.47

Financial Strength

Altman Z-Score0.46
Piotroski F-Score 5 / 9
Beneish M-Score-3.24
Price to Intrinsic Value0.39
Price to Graham Number0.80
Shiller PE Ratio7.48
Short Ratio6.13
Short % of Float4.33

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -2.05% 24 / 100   
1 Month -6.98% 30 / 100   
2 Months 3.24% 73 / 100   
6 Months 2.43% 50 / 100   
1 Year -3.84% 42 / 100   



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