Carlyle Secured Lending (CGBD) Stock Analysis
NASDAQFinancial ServicesAsset Management
What Carlyle Secured Lending does
Carlyle Secured Lending, Inc. functions as a business development company, primarily making direct investments. The firm provides a diverse array of financing, including first and second lien senior secured loans, unsecured debt, mezzanine debt, and equity stakes. It focuses its investment efforts on the middle market segment. Industries of interest include healthcare and pharmaceuticals, aerospace and defense, high technology, business services, software, the beverage, food, and tobacco sectors, hospitality, gaming, and leisure, banking, finance, and insurance, and real estate. Geographically, Carlyle Secured Lending invests in companies located in the United States, Luxembourg, the Cayman Islands, Cyprus, and the United Kingdom. It typically targets businesses generating an EBITDA between $25 million and $100 million.
Key metrics
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PortView analyzes how CGBD fits your actual portfolio — position weight, portfolio concentration, unrealized gain/loss, contribution to return, sector exposure, indirect exposure through the ETFs you hold, and correlation with your other holdings. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CGBD in PortView →Frequently asked questions
- What is the ticker symbol for Carlyle Secured Lending?
- Carlyle Secured Lending trades under the ticker CGBD on NASDAQ.
- Which exchange is CGBD listed on?
- CGBD is listed on NASDAQ.
- What sector does Carlyle Secured Lending operate in?
- Carlyle Secured Lending is classified in the Financial Services sector (Asset Management industry).
- How can PortView help analyze CGBD in a portfolio?
- PortView shows CGBD's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.
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