Nestor John G.
Transaction: 06/01/2026
SELL
Change
-1,617
Price
$10.97
Filing
06/02/2026
Type
SELL
Carlyle Secured Lending, Inc.
CGBD • Asset Management
$11.69
▲ +0.12 (+1.04%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$740.84M
Growth
—
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 35.4%Consistent free cash flow · 4/5Reasonable earnings multiple · 12.09Weak liquidity · 0.53
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:18 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$11.69
Change1.04%
Market Cap$740.84M
52W Range9.95 - 14.04
Beta0.68
Gross Margin70.90%
Oper. Margin86.18%
Profit Margin35.38%
Debt/Eq1.31
Current Ratio0.53
Quick Ratio0.53
Target$12.00
Price$11.69
Change1.04%
Market Cap$740.84M
52W Range9.95 - 14.04
Beta0.68
Gross Margin70.90%
Oper. Margin86.18%
Profit Margin35.38%
Debt/Eq1.31
Current Ratio0.53
Quick Ratio0.53
Target$12.00
Target Upside2.65%
Target Median$12.00
Target Range12.00 - 12.00
Volume499.67K
Avg Volume599.92K
EPS Surprise0.01
Investment DNA
How strong this company looks for long-term investors
64
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
28/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
79/100
Why this score▼
Stable or improving margins · 35.4%Consistent free cash flow · 4/5Reasonable earnings multiple · 12.09Weak liquidity · 0.53
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$12.00
Mean
$12.00
Median
$12.00
High
$12.00
Insider Transactions
Recent executive and insider activity
Nestor John G.
Transaction: 05/15/2026
SELL
Change
-3,450
Price
$11.22
Filing
05/20/2026
Type
SELL
Taylor Francis
Transaction: 03/20/2026
BUY
Change
+232
Price
$11.22
Filing
03/23/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Nestor John G. | SELL | -1,617 | $10.97 | 06/01/2026 | 06/02/2026 |
| Nestor John G. | SELL | -3,450 | $11.22 | 05/15/2026 | 05/20/2026 |
| Taylor Francis | BUY | +232 | $11.22 | 03/20/2026 | 03/23/2026 |
| Taylor Francis | OTHER | 0 | Not reported | 02/18/2026 | 03/18/2026 |
| Chi Alex | BUY | +9,000 | $10.79 | 03/09/2026 | 03/10/2026 |
| Nestor John G. | SELL | -901 | $11.28 | 03/06/2026 | 03/09/2026 |
| Hennigan Thomas M | BUY | +4,430 | $11.26 | 03/04/2026 | 03/05/2026 |
| Chi Alex | OTHER | 0 | Not reported | 02/18/2026 | 02/26/2026 |
| Nestor John G. | OTHER | 0 | Not reported | 12/31/2025 | 02/13/2026 |
| ANDREWS NIGEL T | OTHER | 0 | Not reported | 12/31/2025 | 02/13/2026 |
| Nestor John G. | SELL | -7,085 | $11.87 | 11/14/2025 | 12/02/2025 |
| Hennigan Thomas M | BUY | +8,400 | $12.04 | 11/13/2025 | 11/17/2025 |
| Joseph Nelson | BUY | +1,500 | $11.84 | 11/10/2025 | 11/12/2025 |
| Hennigan Thomas M | BUY | +7,285 | $13.75 | 08/20/2025 | 08/21/2025 |
| Nestor John G. | SELL | -13,238 | $13.49 | 08/18/2025 | 08/21/2025 |
| Jenkins Mark David | BUY | +29,724 | $0.00 | 03/27/2025 | 04/01/2025 |
| Popov Alexander | BUY | +13,376 | $0.00 | 03/27/2025 | 04/01/2025 |
| Plouffe Justin | BUY | +5,944 | $0.00 | 03/27/2025 | 04/01/2025 |
| Pace Linda | BUY | +14,862 | $0.00 | 03/27/2025 | 04/01/2025 |
| Hadley Michael | BUY | +12,777 | $0.00 | 03/27/2025 | 04/01/2025 |