Home › Stock analysis › CGBD
Carlyle Secured Lending (CGBD) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)
Updated Oct 16, 2026, 4:00 PM ET
What changed since yesterday
- Closed at $10.39, -2.53% vs the prior close of $10.66.
- Volume 533.89K shares, 1.1x its 50-day average.
- New SEC filings: 8-K (Oct 16, 2026).
- No new insider buys or sales reported since the prior session.
CGBD dips 2.5% to $10.39. Closed at $10.39, -2.53% vs the prior close of $10.66. Day range $10.38–$10.76, opened at $10.71.
Last close$10.39-2.53%
Day range10.38–10.76
Open10.71
Volume533.89K
52-week range9.94–13.28
Avg volume (20d)457.41K
CGBD daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 16, 2026 — CGBD dips 2.5% to $10.39
- Closed at $10.39, -2.53% vs the prior close of $10.66. Day range $10.38–$10.76, opened at $10.71.
- Volume was 533.89K shares, 1.1x its 50-day average of 497.39K.
- Price is -7.0% vs its 50-day average ($11.17) and -7.7% vs its 200-day average ($11.26).
- 52-week range $9.94–$13.28; today's close sits at 13% of that range, 21.8% below the 52-week high.
Oct 15, 2026 — CGBD rises 2.7% to $10.66
- Closed at $10.66, +2.70% vs the prior close of $10.38. Day range $10.46–$10.77, opened at $10.50.
- Volume was 578.40K shares, 1.2x its 50-day average of 495.82K.
- Price is -4.6% vs its 50-day average ($11.17) and -5.4% vs its 200-day average ($11.27).
- 52-week range $9.94–$13.28; today's close sits at 21% of that range, 19.7% below the 52-week high.
Oct 14, 2026 — CGBD dips 1.0% to $10.38, a 1-month low
- Closed at $10.38, -0.95% vs the prior close of $10.48. Day range $10.34–$10.56, opened at $10.40.
- Volume was 516.40K shares, 1.0x its 50-day average of 495.96K.
- Price is -7.0% vs its 50-day average ($11.17) and -8.0% vs its 200-day average ($11.28).
- 52-week range $9.94–$13.28; today's close sits at 13% of that range, 21.8% below the 52-week high.
Oct 13, 2026 — CGBD dips 0.5% to $10.48
- Closed at $10.48, -0.47% vs the prior close of $10.53. Day range $10.40–$10.61, opened at $10.60.
- Volume was 461.00K shares, 0.9x its 50-day average of 493.28K.
- Price is -6.2% vs its 50-day average ($11.17) and -7.2% vs its 200-day average ($11.29).
- 52-week range $9.94–$13.28; today's close sits at 16% of that range, 21.1% below the 52-week high.
Oct 12, 2026 — CGBD rises 1.1% to $10.53
- Closed at $10.53, +1.06% vs the prior close of $10.42. Day range $10.40–$10.60, opened at $10.49.
- Volume was 360.00K shares, 0.7x its 50-day average of 497.42K.
- Price is -5.7% vs its 50-day average ($11.16) and -6.8% vs its 200-day average ($11.30).
- 52-week range $9.94–$13.28; today's close sits at 18% of that range, 20.7% below the 52-week high.
Oct 9, 2026 — CGBD dips 1.1% to $10.42
- Closed at $10.42, -1.14% vs the prior close of $10.54. Day range $10.40–$10.54, opened at $10.53.
- Volume was 388.30K shares, 0.8x its 50-day average of 498.86K.
- Price is -6.6% vs its 50-day average ($11.15) and -7.9% vs its 200-day average ($11.31).
- 52-week range $9.94–$13.28; today's close sits at 14% of that range, 21.5% below the 52-week high.
Oct 8, 2026 — CGBD rises 1.3% to $10.54
- Closed at $10.54, +1.35% vs the prior close of $10.40. Day range $10.35–$10.60, opened at $10.35.
- Volume was 661.50K shares, 1.3x its 50-day average of 491.73K.
- Price is -5.4% vs its 50-day average ($11.15) and -6.9% vs its 200-day average ($11.32).
- 52-week range $9.94–$13.28; today's close sits at 18% of that range, 20.6% below the 52-week high.
Oct 7, 2026 — CGBD dips 1.0% to $10.40, a 1-month low, 4 down days in a row
- Closed at $10.40, -0.95% vs the prior close of $10.50. Day range $10.28–$10.50, opened at $10.48.
- Volume was 514.30K shares, 1.0x its 50-day average of 490.92K.
- Price is -6.6% vs its 50-day average ($11.14) and -8.2% vs its 200-day average ($11.33).
- 52-week range $9.94–$13.28; today's close sits at 14% of that range, 21.7% below the 52-week high.
- That makes 4 straight losses.
Oct 6, 2026 — CGBD dips 0.6% to $10.50, a 1-month low, 3 down days in a row
- Closed at $10.50, -0.57% vs the prior close of $10.56. Day range $10.49–$10.65, opened at $10.57.
- Volume was 494.70K shares, 1.0x its 50-day average of 491.37K.
- Price is -5.7% vs its 50-day average ($11.14) and -7.5% vs its 200-day average ($11.35).
- 52-week range $9.94–$13.28; today's close sits at 17% of that range, 20.9% below the 52-week high.
- That makes 3 straight losses.
Oct 5, 2026 — CGBD dips 0.8% to $10.56, a 1-month low
- Closed at $10.56, -0.85% vs the prior close of $10.65. Day range $10.55–$10.89, opened at $10.63.
- Volume was 484.60K shares, 1.0x its 50-day average of 487.40K.
- Price is -5.1% vs its 50-day average ($11.13) and -7.0% vs its 200-day average ($11.36).
- 52-week range $9.94–$13.28; today's close sits at 18% of that range, 20.5% below the 52-week high.
Oct 2, 2026 — CGBD dips 1.1% to $10.65, a 1-month low
- Closed at $10.65, -1.11% vs the prior close of $10.77. Day range $10.64–$10.89, opened at $10.86.
- Volume was 505.00K shares, 1.0x its 50-day average of 518.58K.
- Price is -4.2% vs its 50-day average ($11.12) and -6.3% vs its 200-day average ($11.37).
- 52-week range $9.94–$13.28; today's close sits at 21% of that range, 19.8% below the 52-week high.
CGBD latest news & SEC filings
Every SEC filing by or about CGBD in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Oct 16, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 7.01 — Released information under Regulation FD (e.g. a presentation or press release).
Aug 17, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Nestor John G. sold 3,114 shares at $11.18 (≈$34.81K) on Aug 12, 2026
- Nestor John G. sold 87 shares at $11.24 (≈$978) on Aug 12, 2026
- Nestor John G. sold 8,633 shares at $11.21 (≈$96.78K) on Aug 12, 2026
- Nestor John G. sold 4,979 shares at $11.18 (≈$55.66K) on Aug 12, 2026
- Nestor John G. sold 3,114 shares at $11.18 (≈$34.81K) on Aug 12, 2026
- Nestor John G. sold 87 shares at $11.24 (≈$978) on Aug 12, 2026
- …plus 10 more transaction lines in the filing.
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Aug 6, 2026 · Form 10-Q — Quarterly report
Quarterly report (unaudited financial statements for the quarter)
Quarter ended Jun 30, 2026:
- Net income: -$60.00K (prior year $14.63M) (loss widened vs Jun 30, 2025)
- Diluted EPS: $0.00 (prior year $0.20) (-100.0% vs Jun 30, 2025)
Aug 6, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 2.02 — Reported results of operations (earnings release).
- Item 7.01 — Released information under Regulation FD (e.g. a presentation or press release).
This is a results-day filing: the earnings press release is attached as an exhibit.
Jul 15, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 7.01 — Released information under Regulation FD (e.g. a presentation or press release).
Things to know before you trade CGBD
- Last results release: Aug 6, 2026 (8-K Item 2.02). Previous ones: May 11, 2026, Feb 24, 2026, Nov 4, 2025. Based on that rhythm, the next report is likely around Nov 5, 2026 — an estimate, not a confirmed date.
- How much it moves: over the last 20 sessions the average daily move was 1.23% (largest 3.7%).
- Liquidity: about 457.41K shares (≈$4.75M) trade per day on average.
- 52-week position: $10.39 vs a range of $9.94–$13.28 (13% of the range).
- Dividends: last ex-dividend date Sep 30, 2026 ($0.35/share); 4 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 25 sales; latest: John G. Nestor sold 3,114 shares on Aug 12, 2026.
- Latest filings: 8-K Oct 16, 2026; 10-Q Aug 6, 2026; 8-K Aug 6, 2026.
- Share count: 68.80M shares outstanding (Aug 5, 2026), -5.6% vs a year earlier — the company has been reducing its share count.
- Listing: Nasdaq · industry: —.
CGBD market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | 10.71 | 10.76 | 10.38 | 10.39 | 533.89K |
| Oct 15, 2026 | 10.50 | 10.77 | 10.46 | 10.66 | 578.40K |
| Oct 14, 2026 | 10.40 | 10.56 | 10.34 | 10.38 | 516.40K |
| Oct 13, 2026 | 10.60 | 10.61 | 10.40 | 10.48 | 461.00K |
| Oct 12, 2026 | 10.49 | 10.60 | 10.40 | 10.53 | 360.00K |
| Oct 9, 2026 | 10.53 | 10.54 | 10.40 | 10.42 | 388.30K |
| Oct 8, 2026 | 10.35 | 10.60 | 10.35 | 10.54 | 661.50K |
| Oct 7, 2026 | 10.48 | 10.50 | 10.28 | 10.40 | 514.30K |
| Oct 6, 2026 | 10.57 | 10.65 | 10.49 | 10.50 | 494.70K |
| Oct 5, 2026 | 10.63 | 10.89 | 10.55 | 10.56 | 484.60K |
| Oct 2, 2026 | 10.86 | 10.89 | 10.64 | 10.65 | 505.00K |
| Oct 1, 2026 | 10.69 | 10.80 | 10.62 | 10.77 | 477.50K |
| Sep 30, 2026 | 10.76 | 10.94 | 10.69 | 10.69 | 767.60K |
| Sep 29, 2026 | 11.08 | 11.20 | 10.90 | 11.10 | 668.40K |
| Sep 28, 2026 | 11.26 | 11.27 | 11.09 | 11.20 | 262.00K |
| Sep 25, 2026 | 11.15 | 11.27 | 11.06 | 11.25 | 271.50K |
| Sep 24, 2026 | 11.25 | 11.30 | 11.03 | 11.15 | 380.00K |
| Sep 23, 2026 | 11.47 | 11.55 | 11.19 | 11.22 | 326.60K |
| Sep 22, 2026 | 11.62 | 11.62 | 11.43 | 11.47 | 252.80K |
| Sep 21, 2026 | 11.43 | 11.56 | 11.42 | 11.52 | 243.80K |
About Carlyle Secured Lending
Carlyle Secured Lending (CGBD) is listed on the Nasdaq and classified by the SEC under “—”. Its business address is in NEW YORK, NY. State of incorporation: MD. Fiscal year ends December 31. SEC CIK 1544206.
CGBD board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Nigel T Andrews | Director | Feb 13, 2026 |
| Alex Chi | CEO | Mar 10, 2026 |
| Thomas M Hennigan | CFO and President | Mar 5, 2026 |
| John G. Nestor | Director | Aug 17, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Alex Chi | CEO | Mar 10, 2026 |
| Thomas M Hennigan | CFO and President | Mar 5, 2026 |
| Nelson Joseph | PAO | Nov 12, 2025 |
| Francis Taylor | Treasurer | Mar 23, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Aug 12, 2026 | John G. Nestor | Sale | 3,114 | $11.18 |
| Aug 12, 2026 | John G. Nestor | Sale | 87 | $11.24 |
| Aug 12, 2026 | John G. Nestor | Sale | 8,633 | $11.21 |
| Aug 12, 2026 | John G. Nestor | Sale | 4,979 | $11.18 |
| Aug 12, 2026 | John G. Nestor | Sale | 3,114 | $11.18 |
| Aug 12, 2026 | John G. Nestor | Sale | 87 | $11.24 |
| Aug 12, 2026 | John G. Nestor | Sale | 8,633 | $11.21 |
| Aug 12, 2026 | John G. Nestor | Sale | 4,979 | $11.18 |
| Aug 12, 2026 | John G. Nestor | Sale | 3,114 | $11.18 |
| Aug 12, 2026 | John G. Nestor | Sale | 87 | $11.24 |
| Aug 12, 2026 | John G. Nestor | Sale | 8,633 | $11.21 |
| Aug 12, 2026 | John G. Nestor | Sale | 4,979 | $11.18 |
| Aug 12, 2026 | John G. Nestor | Sale | 3,114 | $11.18 |
| Aug 12, 2026 | John G. Nestor | Sale | 87 | $11.24 |
| Aug 12, 2026 | John G. Nestor | Sale | 8,633 | $11.21 |
CGBD financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| Dec 31, 2025 | — | $69.97M | 1.01 | $-204.56M |
| Dec 31, 2024 | — | $88.98M | 1.58 | $104.27M |
| Dec 31, 2023 | — | $92.28M | 1.64 | $230.61M |
| Dec 31, 2022 | — | $85.64M | 1.49 | $14.51M |
| Dec 31, 2021 | — | $160.35M | 2.69 | $75.43M |
Latest balance sheet: total assets $2.44B, total liabilities $1.36B, cash $— (as of Jun 30, 2026).
CGBD earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| Aug 6, 2026 | 8-K Item 2.02 (results) | $10.66 |
| May 11, 2026 | 8-K Item 2.02 (results) | $11.38 |
| Feb 24, 2026 | 8-K Item 2.02 (results) | $11.45 |
| Nov 4, 2025 | 8-K Item 2.02 (results) | $12.47 |
| Aug 5, 2025 | 8-K Item 2.02 (results) | $13.74 |
| May 6, 2025 | 8-K Item 2.02 (results) | $14.24 |
| Feb 25, 2025 | 8-K Item 2.02 (results) | $17.52 |
| Nov 5, 2024 | 8-K Item 2.02 (results) | $16.79 |
| Aug 5, 2024 | 8-K Item 2.02 (results) | — |
| May 7, 2024 | 8-K Item 2.02 (results) | — |
| Feb 26, 2024 | 8-K Item 2.02 (results) | — |
| Nov 7, 2023 | 8-K Item 2.02 (results) | — |
Popular today
Spdr S&P 500 Etf (SPY)Micron Technology (MU)Nvidia (NVDA)Meta Platforms (META)Sandisk (SNDK)AMD (AMD)Space Exploration Technologies (SPCX)Tesla (TSLA)Apple (AAPL)Intel (INTC)Microsoft (MSFT)Amazon (AMZN)
More on CGBD
Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.