13F
中

CGBD CARLYLE SECURED LENDING INC

2026Q1 · CUSIP 872280102 · Sector: Other

Neutral · No signal
Holders
152
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
63
Δ whales
-9
Inst. holding value
$282M
New positions
28
Closed positions
29
Price momentum (1Q)
-3.7%
Put / Call
1/5

Breadth history (34 quarters)

2018Q1: Δ+4 · h=50 2018Q2: Δ+12 · h=62 2018Q3: Δ+0 · h=62 2018Q4: Δ+29 · h=91 2019Q1: Δ+0 · h=91 2019Q2: Δ+8 · h=99 2019Q3: Δ-4 · h=95 2019Q4: Δ-6 · h=89 2020Q1: Δ+0 · h=89 2020Q2: Δ-5 · h=84 2020Q3: Δ-5 · h=79 2020Q4: Δ+14 · h=93 2021Q1: Δ-4 · h=89 2021Q2: Δ+1 · h=90 2021Q3: Δ+8 · h=98 2021Q4: Δ+0 · h=98 2022Q1: Δ+4 · h=102 2022Q2: Δ+4 · h=106 2022Q3: Δ-10 · h=96 2022Q4: Δ+15 · h=111 2023Q1: Δ-6 · h=105 2023Q2: Δ-7 · h=98 2023Q3: Δ+8 · h=106 2023Q4: Δ+15 · h=121 2024Q1: Δ-9 · h=112 2024Q2: Δ+6 · h=118 2024Q3: Δ+7 · h=125 2024Q4: Δ-7 · h=118 2025Q1: Δ+2 · h=120 2025Q2: Δ+30 · h=150 2025Q3: Δ+0 · h=150 2025Q4: Δ+3 · h=153 2026Q1: Δ-1 · h=152 2018Q1: holders=50 2018Q2: holders=62 2018Q3: holders=62 2018Q4: holders=91 2019Q1: holders=91 2019Q2: holders=99 2019Q3: holders=95 2019Q4: holders=89 2020Q1: holders=89 2020Q2: holders=84 2020Q3: holders=79 2020Q4: holders=93 2021Q1: holders=89 2021Q2: holders=90 2021Q3: holders=98 2021Q4: holders=98 2022Q1: holders=102 2022Q2: holders=106 2022Q3: holders=96 2022Q4: holders=111 2023Q1: holders=105 2023Q2: holders=98 2023Q3: holders=106 2023Q4: holders=121 2024Q1: holders=112 2024Q2: holders=118 2024Q3: holders=125 2024Q4: holders=118 2025Q1: holders=120 2025Q2: holders=150 2025Q3: holders=150 2025Q4: holders=153 2026Q1: holders=152 -30 -15 +0 +15 +30 45103161 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 10% -9.4% -7.2%
2019Q2 Top 17% +0.2% +5.4%
2018Q4 Top 7% +2.2% -1.5%
2018Q2 Top 19% -6.2% -7.1%

Options Sentiment

Put holders
1
QoQ: -2
Call holders
5
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
14.9
EPS (TTM)
$0.70
EPS YoY
-46.6%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.07 2022-09-30: EPS 0.66 2022-12-31: EPS 0.23 2023-03-31: EPS 0.50 2023-06-30: EPS 0.08 2023-09-30: EPS 0.54 2023-12-31: EPS 0.52 2024-03-31: EPS 0.52 2024-06-30: EPS 0.33 2024-09-30: EPS 0.35 2024-12-31: EPS 0.38 2025-03-31: EPS 0.25 2025-06-30: EPS 0.20 2025-09-30: EPS 0.33 2025-12-31: EPS 0.23 2026-03-31: EPS -0.06 -0.07 0.33 0.73 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 8 2023-03-31: PE 6.22023-06-30: PE 7.12023-09-30: PE 7.92023-12-31: PE 72024-03-31: PE 8.12024-06-30: PE 6.92024-09-30: PE 7.62024-12-31: PE 9.32025-03-31: PE 9.32025-06-30: PE 10.12025-09-30: PE 9.32025-12-31: PE 112026-03-31: PE 15.5 6 11 16 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)