Carlyle SecuredCGBD.OValuation Analysis

As of Oct 16, 2026, Carlyle Secured (CGBD.O) trades at a P/E of 19.30x, P/B of 0.66x, P/S of 2.75x, and a dividend yield of 10.58%.
Longitudinal percentile comparison: P/E sits at the 88th percentile over the trailing 10Y window (vs. 92nd percentile over 3Y); P/B sits at the 10th percentile over the trailing 10Y window (vs. 6th percentile over 3Y); P/S sits at the 8th percentile over the trailing 10Y window (vs. 2nd percentile over 3Y).
Cross-sectional valuation: its P/E ranks at the 72nd percentile within its industry and the 50th percentile across the broader market.
Shareholder return highlight: Total Shareholder Yield is 12.52%, ranking at the 48th percentile over the trailing 20Y window.
Notably, P/E and P/B aren't telling quite the same story, 78.6 points apart — worth checking the full percentile matrix on this page for the complete picture. The P/E percentile sits lower across the market than within its own industry — relatively cheaper next to the market as a whole. Of the 12.52% total shareholder yield, 10.58% is paid out as dividends and roughly 1.94% is implied to come from buybacks — both channels are meaningfully in play. Carlyle Secured operates in the other sector. Data refreshes weekly and is for reference only, not investment advice.