Carlyle Secured Lending, Inc. (CGBD)
Latest Price
$9.99
TTM P/E
14.27
Normalized P/E
6.75
Div Yield
--
Book Value
15.75
P/B Ratio
0.63
Valuation metrics
adjust assumptions →EPS: $1.01
Book value / share: $16.26
Formula: √(22.5 × EPS × BVPS)
Graham Number
$19.22
+92% upside
EPS: $1.01
Target P/E: 7×
Formula: EPS × P/E
P/E Fair Value
$7.07
29% downside
Institutional Ownership
35.9% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Creative Planning | 3.23M | $35.0M | 4.60% | -234.0K | 2026-03-31 |
| MORGAN STANLEY | 2.63M | $28.0M | 3.75% | +60.1K | 2026-03-31 |
| CHOREO, LLC | 1.39M | $15.0M | 1.98% | +3.1K | 2026-03-31 |
| VAN ECK ASSOCIATES CORP | 1.31M | $14.0M | 1.87% | -379.8K | 2026-03-31 |
| Invesco Ltd. | 1.31M | $14.0M | 1.87% | +423.2K | 2026-03-31 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.27M | $13.0M | 1.81% | -628.2K | 2026-03-31 |
| UBS Group AG | 1.24M | $13.0M | 1.76% | +374.3K | 2026-03-31 |
| Muzinich & Co., Inc. | 737.7K | $8.0M | 1.05% | +1.3K | 2026-03-31 |
| Russell Investments Group, Ltd. | 587.2K | $6.0M | 0.84% | +384.5K | 2026-03-31 |
| Legal & General Group Plc | 551.6K | $6.0M | 0.78% | +32.7K | 2026-03-31 |