Carlyle Secured Lending, Inc.

Stage 2 · Advancing · week 5

As of Oct 22, 2026, Carlyle Secured Lending is in Stage 2, the uptrend phase, now in week 5 (since Sep 18, 2026). It closed at $10.28, 12.1% below its 52-week high and below its 200-day average, which is falling.

$10.28

+1.98% today

$707M · Small cap

Market Neutral — Building

Pro read

Pro

Our read

Early entry: still early enough in its move

Setup score

—

Momentum

Steady

Edge

—

Setup-score rank among Stage 2 peers: #1 of 45 in Asset Management · #1 of 215 in Financials

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Stage Cycle Timeline2023-08-16 → 2026-10-22

S2 37w

S2 21w

S4 16w

2023-08-162026-10-22

S1S2S3S4Setup score (0–10, dashed line at 5)

S2 7w → S3 8w → S2 37w → S3 10w → S2 21w → S3 4w → S4 16w → S1 7w → S4 12w → S1 9w → S4 10w → S1 7w → S4 7w → S1 4w → S2 5w current

Total tracked: 166 weeks across 15 stage runs.

CGBD among Asset Management61st of 140 by relative strength

All 140 →

Stocks in Asset Management ranked by relative strength, with stage and one-month change
#	Stock	Stage	RS	1M
1	CYPHCypherpunk Technologies Inc.	Stage 2 · wk 7	99	−17.5%
2	AMTDAMTD IDEA Group Class A	Stage 2 · wk 1	99	+4011.1%
3	MGLDThe Marygold Companies, Inc.	Stage 2 · wk 4	94	+105.2%
4	AAMIAcadian Asset Management Inc.	Stage 2 · wk 41	94	+1.4%
5	ASSTStrive, Inc. Class A	Stage 2 · wk 7	92	+0.1%
6	AMGAffiliated Managers Group, Inc.	Stage 2 · wk 21	91	+8.0%
7	WTWisdomTree, Inc.	Stage 2 · wk 39	91	−10.6%
8	VCTRVictory Capital Holdings, Inc.	Stage 2 · wk 39	91	+1.0%
…61	CGBDCarlyle Secured Lending, Inc.	Stage 2 · wk 5	49	−5.4%

vs 52W High

-12.1%

$9.67 lo$11.69 hi

12.1% below 52W high, pullback range

How far this stock is from its 52-week high. A pullback of 3–20% while Stage 2 structure holds is typically a better entry than chasing near the high.

Stage Maturity

Week 5

1w13w26w

Week 5, early Stage 2

How long this stock has been in Stage 2. The sweet spot is mid-run: long enough to prove the structure holds, not so long that it's extended. Very fresh moves (weeks 1–4) often need more time to confirm.

vs 200 DMA

-2.7%

200 DMA: $10.56 · sloping down

Long-term trend anchor. When the stock and the S&P 500 are both above their 200-day averages, the backdrop supports continuation.

Rel Volume

0.72x

vs 50-day avg

Low vol (0.5–1x) on pullbacks = resting, not being sold. High vol on breakouts = commitment. Volume spike on down days is a warning sign.

Trend Health

↓

Short-term trend rolling over

Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.

-5.4%

+5.7%

-4.5%

YTD

-9.4%

-6.5%

Scan Membership

Breakout Watch

Latest: 2024-10-22

9 appearances in last 60 days. First seen: 2019-05-09.

A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.

Recent Stage Timeline

2026-10-22S2

Wk 5 · Vol 0.72x

2026-10-21S2

Wk 5 · Vol 0.98x

2026-10-20S2

Wk 5 · Vol 1.25x

2026-10-19S2

Wk 5 · Vol 1.36x

2026-10-16S2

Wk 5 · Vol 1.07x

2026-10-15S2

Wk 4 · Vol 1.17x

2026-10-14S2

Wk 4 · Vol 1.04x

2026-10-13S2

Wk 4 · Vol 0.93x

2026-10-12S2

Wk 4 · Vol 0.72x

2026-10-09S2

Wk 4 · Vol 0.78x

2026-10-08S2

Wk 3 · Vol 1.35x

2026-10-07S2

Wk 3 · Vol 1.05x

Moving averages & range

50 DMA

$10.86

200 DMA

$10.56

52W High

$11.69

52W Low

$9.67

5D Low

$10.08

Resistance levels (recent highs)

20d High

$10.90

60d High

$11.60

120d High

$11.60

250d High

$11.69

Next resistance

+6.0%

to 20d High

P/E (TTM)

20.6

Forward 7.2

ROE

+3.3%

Profit margin +14.3%

Dividend Yield

13.88%

P/B 0.7

Carlyle Secured Lending: quick answers

What stage is Carlyle Secured Lending in?

As of Oct 22, 2026, Carlyle Secured Lending (CGBD) is in Stage 2, the uptrend phase. It entered Stage 2 on Sep 18, 2026 and is in week 5. What the four stages mean

Is Carlyle Secured Lending in an uptrend?

Yes. Carlyle Secured Lending is in a Stage 2 uptrend. It trades 2.7% below its 200-day average, which is falling.

How far is Carlyle Secured Lending from its 52-week high?

Carlyle Secured Lending closed at $10.28 on Oct 22, 2026, 12.1% below its 52-week high of $11.69. Its 52-week low is $9.67.

How has Carlyle Secured Lending performed over the past year?

As of Oct 22, 2026, Carlyle Secured Lending is down 6.5% over the past year and down 9.4% so far in 2026.

Which sector and industry is Carlyle Secured Lending in?

Carlyle Secured Lending is in the Asset Management industry, part of the Financials sector.

About this companyFinancials· Asset Management

Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.