Investors can expect a company’s stock to rise or fall based on the buying and selling of stock by its insiders. Carlyle Secured Lending Inc shares valued at $178,581 were sold by Nestor John G. on Aug 18 ’25. At $13.49 per share, Nestor John G. sold 13,238 shares. The insider’s holdings dropped to 14,593 shares worth approximately $0.18 million following the completion of this transaction.
Also, Hennigan Thomas M purchased 7,285 shares, netting a total of over 100,169 in proceeds. Following the buying of shares at $13.75 each, the insider now holds 88,495 shares.
Before that, Jenkins Mark David had added 3,801 shares to its account. In a trade valued at $63,819, the Director bought Carlyle Secured Lending Inc shares for $16.79 each. Upon closing the transaction, the insider’s holdings increased to 3,801 shares, worth approximately $1.19 million.
As published in a research note from Raymond James on October 07, 2025, Carlyle Secured Lending Inc [CGBD] has been rated up from a Mkt perform to an Outperform and the price target has been revised to $15. Analysts at JP Morgan upgraded the stock from ‘”an Underweight”‘ to ‘”a Neutral”‘ outlook in a report released in early October. As of July 25, 2025, Wells Fargo has increased its “an Equal weight” rating to a “an Overweight” for CGBD. Earlier on July 17, 2025, Raymond James initiated its rating. Their recommendation was “a Mkt perform” for CGBD stock.
Analyzing CGBD Stock Performance
On last trading session, Carlyle Secured Lending Inc [NASDAQ: CGBD] plunged -0.41% to $12.09. The stock’s lowest price that day was $12.06, but it reached a high of $12.3154 in the same session. During the last five days, there has been a drop of approximately -2.58%. Over the course of the year, Carlyle Secured Lending Inc shares have dropped approximately -29.91%. Shares of the company reached a 52-week high of $18.64 on 01/29/25 and a 52-week low of $12.06 on 10/08/25.
Support And Resistance Levels for Carlyle Secured Lending Inc (CGBD)
According to the 24-hour chart, there is a support level at 11.99, which, if violated, would cause prices to drop to 11.90. In the upper region, resistance lies at 12.25. The next price resistance is at 12.41. RSI (Relative Strength Index) is 24.97 on the 14-day chart, showing oversold technical sentiment.
Is Carlyle Secured Lending Inc subject to short interest?
Stocks of Carlyle Secured Lending Inc saw a sharp rise in short interest on 2025-09-15 jumping by 75042.0 shares to 0.51 million. Data from Yahoo Finance shows that the short interest on 2025-08-15 was 0.44 million shares. A jump of 14.7% in short interest reflects a negative sentiment towards the stock. Despite the fact that short shares comprise just 1.28 of the overall float, the days-to-cover ratio (short ratio) jumped to 1.28.
Which companies own the most shares of Carlyle Secured Lending Inc (CGBD)?
In terms of Carlyle Secured Lending Inc share price expectations, FactSet research, analysts set an average price target of 15 in the next 12 months, up nearly 23.56% from the previous closing price of $12.14. Analysts anticipate Carlyle Secured Lending Inc stock to reach 15 by 2025, with the lowest price target being 15. On February 10, 2025, BofA Securities assigned a price target of “an Underperform” to the stock and downgraded coverage with a $17.
