CGBD (Carlyle Secured Lending) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CGBD Carlyle Secured Lending Inc CGBD
56 GF Score
Price $10.46
GF Value $18.40
Valuation Possible Value Trap
! 7 Warning Signs
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What is Carlyle Secured Lending Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Carlyle Secured Lending's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

CGBD vs RMT, GGN, GCMG: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Carlyle Secured Lending's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Carlyle Secured Lending Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Carlyle Secured Lending's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Carlyle Secured Lending's Margin of Safety % (DCF Dividends Based) falls into.


CGBD
56GF Score
Carlyle Secured Lending Inc CGBD
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Carlyle Secured Lending (CGBD) Overvalued in 2026?

Based on GuruFocus' analysis, Carlyle Secured Lending stock appears to be undervalued. The current stock price of $10.46 is trading 43.2% below its estimated GF Value™ of $18.40. GuruFocus considers Carlyle Secured Lending to be Possible Value Trap.

Key valuation signals for CGBD:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $18.40 vs. price of $10.46 (43.2% below fair value)
  • GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the CGBD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carlyle Secured Lending Business Description

Other Exchanges 6JR:Germany
Address One Vanderbilt Avenue, Suite 3400, New York, NY, USA, 10017
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.
56GF Score

Get the complete analysis for CGBD

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.46
Price
$18.40
GF Value