Quantitative analysis for Carlyle Secured Lending, Inc. (CGBD) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Hold (48.0) (grade C). 25 signals analyzed (21 differentiated alt-data).
CGBD stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-28 | $11.57 | $11.26 | $11.54 |
| 2026-05-08 | $11.78 | $11.47 | $11.52 |
| 2026-05-20 | $11.03 | $10.81 | $10.93 |
| 2026-06-02 | $11.04 | $10.93 | $10.96 |
| 2026-06-12 | $11.00 | $10.81 | $10.98 |
| 2026-06-25 | $10.73 | $10.48 | $10.53 |
| 2026-07-08 | $10.46 | $10.27 | $10.40 |
| 2026-07-20 | $10.52 | $10.25 | $10.36 |
| 2026-07-30 | $10.25 | $9.99 | $10.10 |
| 2026-08-12 | $11.24 | $10.94 | $11.10 |
| 2026-08-24 | $11.48 | $11.23 | $11.45 |
| 2026-09-03 | $11.69 | $11.43 | $11.57 |
How Carlyle Secured Lending, Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | $765M | — |
| ASGI | Abrdn Global Infrastructure Income Fund | $766M | 57.0 |
| NMFC | New Mountain Finance Corporation | $767M | 74.0 |
| LU | Lufax Holding Ltd | $750M | — |
View all Financials stocks by valuation and signals →
Carlyle Secured Lending, Inc. (CGBD) scores Hold (48.0) across 4 measured dimensions, ranging from ML forecast at 60 down to analyst consensus at 22. The spread of 38 points is narrow enough that no single dimension dominates the composite. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| ML forecast | 60 |
| technicals | 60 |
| competitive moat | 32 |
| analyst consensus | 22 |
StoQuant analyzes 25 signals (21 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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