CGBD (Carlyle Secured Lending) Tariff Resilience Score: 8/10 (As of Sep. 01, 2026)

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CGBD Carlyle Secured Lending Inc CGBD
60 GF Score
Price $11.56
GF Value $16.11
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Carlyle Secured Lending Tariff Resilience Score?

Carlyle Secured Lending CGBD -3.63% 60 Tariff Resilience Score is 8 as of Sep. 01, 2026. GuruFocus rates CGBD with a GF Score™ of 60/100 and a GF Value™ of $16.11 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,683 Asset Management companies, Carlyle Secured Lending ranks better than 90.61% on this metric.

Carlyle Secured Lending has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Carlyle Secured Lending has Focuses on secured lending with minimal direct exposure to tariffs. Indirect effects possible through borrower industries but generally resilient.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Carlyle Secured Lending might have Highly Resilient.

Carlyle Secured Lending  (NAS:CGBD) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Carlyle Secured Lending Tariff Resilience Score Related Terms

CGBD vs THQ, MQY, EOI: Tariff Resilience Score Comparison

For the Asset Management subindustry, Carlyle Secured Lending's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Carlyle Secured Lending's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Carlyle Secured Lending's Tariff Resilience Score falls into.


CGBD
60GF Score
Carlyle Secured Lending Inc CGBD
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Carlyle Secured Lending (CGBD) has a Tariff Resilience Score of 8 as of Sep. 01, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Carlyle Secured Lending ranks #158 out of 1683 companies in the Asset Management industry, placing it in the top 9.4%.
Is Carlyle Secured Lending's Tariff Resilience Score too high?
Carlyle Secured Lending's current Tariff Resilience Score is 8. Based on the distribution chart, Carlyle Secured Lending ranks #158 out of 1683 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Carlyle Secured Lending has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carlyle Secured Lending's Tariff Resilience Score compare to THQ and MQY?
According to the Asset Management industry distribution chart, Carlyle Secured Lending ranks #158 out of 1683 companies for Tariff Resilience Score. This places Carlyle Secured Lending in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Carlyle Secured Lending's current Tariff Resilience Score is 8. 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 Modestly Undervalued. The stock's GF Value™ is $16.11, compared to a current price of $11.56 — trading 28.2% below its estimated fair value. The current Tariff Resilience Score is 8. Carlyle Secured Lending's overall GF Score™ is 60/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Carlyle Secured Lending (CGBD), the current Tariff Resilience Score is 8 as of Sep. 01, 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 $11.56 is trading 28.2% below its estimated GF Value™ of $16.11. GuruFocus considers Carlyle Secured Lending to be Modestly Undervalued.

Key valuation signals for CGBD:

  • Tariff Resilience Score: 8
  • GF Value™: $16.11 vs. price of $11.56 (28.2% below fair value)
  • GF Score™: 60/100 with 8 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.
60GF Score

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

$11.56
Price
$16.11
GF Value