NASD · Financial · Asset Management · USA
Carlyle Secured Lending Inc is a small cap company (market value between $300 million and $2 billion) in the Asset Management industry.
Carlyle Secured Lending is a specialty finance company that invests in senior secured loans made to middle market companies, typically backed by private equity sponsors. The company originates first and second lien loans and complements its portfolio with higher-yielding investments. Its loan portfolio targets below-investment-grade debt instruments.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Carlyle Secured Lending Inc stock.
Undervalued: intrinsic value $18.03 per share, market price $10.13, margin of safety 43.8% (as of 2026-10-20).
Discounting its cash flows at 6.5% (average of 3 methods) values the shares at $18.03; the price of $10.13 is 44% below that value, and 85% of that value comes from beyond year five.
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20 more in this industry show a wider margin of safety.
CGBD is undervalued (as of the 2026-10-20 close). Discounting its cash flows at 6.5% (average of 3 methods) values the shares at $18.03; the price of $10.13 is 44% below that value, and 85% of that value comes from beyond year five.
$18.03 per share (as of the 2026-10-20 close), against a market price of $10.13. That is a margin of safety of 43.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.