CGBD (Carlyle Secured Lending) ROCE %: % (As of Mar. 2026)

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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 $18.49
Valuation Possible Value Trap
! 7 Warning Signs
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What is Carlyle Secured Lending ROCE %?

Carlyle Secured Lending CGBD +0.77% 56 ROCE % is % as of Mar. 2026. GuruFocus rates CGBD with a GF Score™ of 56/100 and a GF Value™ of $18.49 (Possible Value Trap). The stock has 7 warning signs investors should review.

ROCE % does not apply to banks and insurance companies.

CGBD
56GF Score
Carlyle Secured Lending Inc CGBD
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
Carlyle Secured Lending (CGBD) has a ROCE % of % as of Mar. 2026.
Is Carlyle Secured Lending's ROCE % too high?
Carlyle Secured Lending's current ROCE % is %. Overall, Carlyle Secured Lending has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Carlyle Secured Lending's ROCE % compare to RMT and GGN?
Carlyle Secured Lending's ROCE % of % can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.46, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlyle Secured Lending's current ROCE % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlyle Secured Lending stock overvalued right now?
Based on GuruFocus' analysis, Carlyle Secured Lending (CGBD) is currently considered Possible Value Trap. The stock's GF Value™ is $18.49, compared to a current price of $10.46 — trading 43.5% below its estimated fair value. The current ROCE % is %. Carlyle Secured Lending's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Carlyle Secured Lending (CGBD), the current ROCE % is % as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 43.5% below its estimated GF Value™ of $18.49. GuruFocus considers Carlyle Secured Lending to be Possible Value Trap.

Key valuation signals for CGBD:

  • ROCE %: %
  • GF Value™: $18.49 vs. price of $10.46 (43.5% 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

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.46
Price
$18.49
GF Value