OakChart

Carlyle Secured Lending Inc

CGBDFinancial·Asset Management·USA·Small·NASD·Nov 11 • 3:59 PM ET

11.40-0.02 (-0.18%)
2026-11-12 06:29 CET
Market cap
775.32 USD m
Revenue, TTM
222.44 USD m
Net income, TTM
36.88 USD m
Free cash flow, TTM
71.88 USD m
EPS diluted, TTM
0.52
P/E
21.81
Compare

Price

CGBD against its 20, 50 and 200-day averages
2050200miss
10.0011.0012.001.0M2.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CGBDclose 11.4020-day 10.6950-day 10.93200-day 11.0811.4052w low

14.2% under the 52-week high of 13.28 on 11 Dec 2025. 52-week low 9.95 on 31 Jul 2026. Last 15 sessions, 14.2% high to low

Volume 0.60× normal · the line is the 50-bar volume average

Profile

CGBD
52-week range, 44% of the way up
9.9413.28

Carlyle Secured Lending, Inc. is a global investment firm with deep industry expertise that deploys private capital. The company was founded in February 2012, and is headquartered in New York, NY.

Employees2500
IPOJun 14, 2017
Beta0.70
ATR, 14d0.28
Rel volume0.60
Short float4.16%
Insider own0.76%
Inst own42.07%

Snapshot

6 groups

Valuation

Index-
Market Cap775.32M
Enterprise Value1.99B
Income36.88M
Sales222.44M
Book/sh15.67
Cash/sh1.33
Dividend Est.1.45 (12.75%)
Dividend TTM1.50 (13.16%)
Dividend Ex-DateDec 31, 2026
Dividend Gr. 3/5Y0.20% 2.34%
Payout162.80%
Employees2500
IPOJun 14, 2017

Ratios

P/E21.81
Forward P/E7.59
PEG-
P/S3.49
P/B0.73
P/C8.56
P/FCF10.79
EV/EBITDA16.33
EV/Sales8.96
Quick Ratio2.35
Current Ratio2.35
Debt/Eq1.22
LT Debt/Eq1.22
Option/ShortYes / Yes

Earnings

EPS (ttm)0.52
EPS next Y1.50
EPS next Q0.37
EPS this Y-6.66%
EPS next Y4.45%
EPS next 5Y-1.32%
EPS past 3/5Y-10.82% 65.88%
Sales past 3/5Y-1.70% 9.85%
EPS Y/Y TTM-55.76%
Sales Y/Y TTM13.98%
EPS Q/Q5.37%
Sales Q/Q20.64%
EarningsNov 05 AMC
EPS/Sales Surpr.-4.03% 0.15%

Ownership

Insider Own0.76%
Insider Trans-4.52%
Inst Own42.07%
Inst Trans-
ROA1.47%
ROE3.25%
ROIC1.55%
Gross Margin73.61%
Oper. Margin54.86%
Profit Margin16.58%
SMA206.60%
SMA504.30%
SMA2002.85%
Trades-

Technical

Shs Outstand68.59M
Shs Float67.50M
Short Float4.16%
Short Ratio5.97
Short Interest2.80M
52W High13.28 -14.16%
52W Low9.94 14.63%
Volatility3.20% 2.66%
ATR (14)0.28
RSI (14)64.60
Beta0.70
Rel Volume0.60
Avg Volume469.52K
Volume279,654

Performance

Perf Week3.26%
Perf Month8.78%
Perf Quarter0.26%
Perf Half Y2.52%
Perf YTD-8.73%
Perf Year-5.47%
Perf 3Y-18.37%
Perf 5Y-12.65%
Perf 10Y-
Recom2.75
Target Price12.36
Prev Close11.42
Price11.40
Change %-0.18%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Sep 29, 2026DowngradeWWells FargoOverweight → Equal Weight$11-3.5%
Feb 25, 2026UpgradeRB. Riley SecuritiesNeutral → Buy$13+14.0%
Dec 08, 2025InitiatedCCitizens JMPMkt Perform
Oct 07, 2025UpgradeRRaymond JamesMkt Perform → Outperform$15+31.6%
Oct 01, 2025UpgradeJJP MorganUnderweight → Neutral$12.50+9.6%
Jul 25, 2025UpgradeWWells FargoEqual Weight → Overweight$15+31.6%
Jul 17, 2025InitiatedRRaymond JamesMkt Perform
Feb 10, 2025DowngradeBBofA SecuritiesBuy → Underperform$17+49.1%
Jul 29, 2024DowngradeJJP MorganNeutral → Underweight$17+49.1%
Jul 28, 2023InitiatedRB. Riley SecuritiesNeutral$16+40.4%

Peers

Mkt cap
TickerCompanyMkt cap
BBDCBarings BDC Inc918.28M
BCSFBain Capital Specialty Finance Inc731.06M
GSBDGoldman Sachs BDC Inc943.92M
MFICMidCap Financial Investment Corp847.61M
NMFCNew Mountain Finance Corp639.44M
NCDLNuveen Churchill Direct Lending Corp582.93M
PFLTPennantPark Floating Rate Capital Ltd674.68M
KBDCKayne Anderson BDC Inc854.80M
OBDCBlue Owl Capital Corp5.47B
GBDCGolub Capital BDC Inc3.31B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Nestor John G.DirectorAug 12 '26Sale11.2013,698153,4270Aug 17 04:10 PM
Nestor John G.DirectorAug 12 '26Sale11.183,11434,8150Aug 17 04:10 PM
Nestor John G.DirectorJun 01 '26Sale10.971,61717,7412,747Jun 02 04:04 PM
Nestor John G.DirectorMay 15 '26Sale11.223,45038,7094,364May 20 04:04 PM
Nestor John G.DirectorMay 15 '26Sale11.222,60529,2204,630May 20 04:04 PM
Taylor FrancisTreasurerMar 20 '26Buy11.222322,603441Mar 23 04:06 PM
Chi AlexCEOMar 09 '26Buy10.799,00097,1279,000Mar 10 04:06 PM
Nestor John G.DirectorMar 06 '26Sale11.294,40149,6905,516Mar 09 06:01 PM
Hennigan Thomas MCFO and PresidentMar 04 '26Buy11.264,43049,882101,325Mar 05 04:05 PM
Nestor John G.DirectorNov 14 '25Sale11.877,08584,0997,508Dec 02 04:36 PM
Hennigan Thomas MCFONov 13 '25Buy12.048,400101,13696,895Nov 17 04:10 PM

Held by

AUM
TickerCompanyAUM
BIZDVanEck BDC Income ETFAUM: 1.51B
KBWDInvesco KBW High Dividend Yield Financial ETFAUM: 329.27M
VPCVirtus Private Credit Strategy ETFAUM: 26.60M
PCRSimplify VettaFi Private Credit Strategy ETFAUM: 2.24M
LBOWHITEWOLF Publicly Listed Private Equity ETFAUM: 6.49M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.3500.3650.35063.2063.118
2026Q22026-08-070.3500.316-0.00162.0959.438
2026Q12026-05-110.3600.354-0.06064.0865.788
2025Q42026-02-240.3600.3750.23866.9166.648
2025Q32025-11-040.3800.3940.32866.5169.757
2025Q22025-08-060.3900.3930.20167.2868.007
2024Q42025-02-250.4800.4390.37756.3550.405
2024Q32024-11-050.4700.4920.34755.9753.005
2024Q22024-08-050.5100.5100.33358.2653.245
2024Q12024-05-070.5400.5140.52062.0150.345
2023Q42024-02-260.5960.5110.52562.6951.486
2023Q32023-11-070.4840.5070.53660.5053.796
2023Q22023-08-080.5200.4950.07660.0753.386
2023Q12023-05-090.5000.4960.49758.3853.835
2022Q42023-02-270.3500.4540.20656.0450.165
2022Q32022-11-080.5800.4140.64659.1443.865

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.7191.6651.590155.66154.05
2018FY1.7301.6680.626207.52189.82
2019FY1.7901.7881.019221.34223
2020FY1.5401.5080.081182.11181.16
2021FY1.5301.5292.892171.24170.9
2022FY1.9301.8941.429207.26185.95
2023FY2.1001.9801.639241.63203.72
2024FY2.0001.9721.576232.59213.8
2025FY1.5401.5281.020255.57255.31
2026FY-1.437--252.66
2027FY-1.502--258.86
2028FY-1.480--253.3

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1053263.3661.6064.95
2026Q4S2026-11-0952262.9961.6064.40
2026Q4S2026-11-0651262.8561.6064.40
2026Q4S2026-10-2352063.4562.1864.80
2026Q4S2026-10-2151062.8161.6064.58
2026Q4S2026-10-1052062.6761.6063.92
2026Q4S2026-08-1052162.6761.6063.92
2026Q4S2026-08-0752162.4061.6063.61
2026Q4S2026-07-2751161.6458.2063.61
2026Q4S2026-07-2651062.5258.2066.00
2026Q4S2026-07-2551162.5258.2066.00
2026Q4S2026-07-2351362.5258.2066.00
2026Q4S2026-07-0450462.3058.2066.00
2026Q4S2026-05-1251462.3058.2066.00

Estimate history

EPS, annual1.590.6261.0190.0812.8921.4291.6391.5761.0140.5228
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3470.3770.2450.2010.3280.238-0.06-0.0010.346
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual153.309206.158182.922123.645190.276208.221220.388194.273197.79222.44
Period201720182019202020212022202320242025TTM
Sales, quarterly44.48844.50236.11964.45350.08247.13654.59760.29260.418
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual62.20862.2357.76455.3253.14251.0650.79550.90671.80768.59
Period201720182019202020212022202320242025MRQ
Shares, quarterly50.84850.90672.90372.90372.90371.80770.27169.16168.59
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue222.44197.79194.27220.39208.22190.28123.64182.92206.16
Total Expenses100.4027.3336.0750.4283.020.1772.8165.62126.72
Operating Income122.04170.46158.20169.96125.20190.1050.83117.3179.44
Unusual Expense0.000.000.000.000.000.00---
Net Income Before Taxes38.7771.8891.7294.7287.47161.137.4061.7339.34
Income Taxes1.891.912.742.441.830.780.570.400.23
Consolidated Net Income36.8869.9788.9892.2885.64160.356.8361.3339.12
Net Income From Continuing Operations36.8869.9788.9892.2885.64160.356.8361.3339.12
Net Income36.8869.1585.4888.7882.14156.854.5561.3339.12
EPS (Recurring)0.541.011.581.641.432.890.081.020.63
EPS (Basic, Before Extraordinaries)0.521.021.681.751.582.890.081.020.63
EPS (Diluted)0.521.011.581.641.432.890.081.020.63
Non-Operating Income (Expense)6.17-10.492.00-3.546.231.78-3.85-1.910.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio21.8121.8110.3711.177.684.91-12.1517.81
Price To Sales Ratio3.314.365.213.823.953.914.684.403.76
Gross Margin73.6170.9074.1976.2275.1075.1161.2770.0874.13
Operating Margin54.8686.1881.4377.1260.1399.9141.1164.1338.53
Net Margin16.5834.9644.0040.2839.4582.433.6833.5318.97
Shares Outstanding68.5971.8150.9150.7951.0653.1455.3257.7662.23
Market Capitalization775.32775.32910.09746.02708.00692.89535.80725.75700.38

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue60.4260.2954.6047.1450.0864.4536.1244.50
Total Expenses16.5240.4240.463.004.9418.540.858.97
Operating Income43.9019.8714.1344.1445.1445.9135.2735.53
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes24.190.62-3.7817.7324.4015.0114.7321.54
Income Taxes0.420.680.440.350.500.380.680.18
Consolidated Net Income23.77-0.06-4.2217.3923.9014.6314.0521.36
Net Income From Continuing Operations23.77-0.06-4.2217.3923.9014.6314.0521.36
Net Income23.77-0.06-4.2217.3923.9014.6313.2320.48
EPS (Recurring)0.35-0.00-0.060.240.330.200.250.38
EPS (Basic, Before Extraordinaries)0.35-0.00-0.060.240.330.200.250.40
EPS (Diluted)0.35-0.00-0.060.240.330.200.250.38
Non-Operating Income (Expense)1.242.033.86-0.951.57-9.18-1.943.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio21.8114.9010.8210.8510.6810.5110.2610.37
Price To Sales Ratio3.313.453.594.624.675.264.955.23
Gross Margin75.3876.0973.2368.6369.5276.5865.6372.26
Operating Margin72.6632.9625.8993.6490.1371.2397.6479.84
Net Margin39.35-0.10-7.7336.8847.7322.7036.6246.02
Shares Outstanding68.5969.1670.2771.8172.9072.9072.9050.91
Market Capitalization775.32731.80773.21910.56911.29997.31824.48910.09

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments76.4956.5860.4530.5193.0768.4236.7587.1932.04
Short Term Receivables241.0759.4835.3927.1822.3125.6324.1022.9519.73
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments2,464.221,805.411,841.881,979.881,913.051,825.752,123.961,972.161,967.53
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets10.026.176.495.764.554.454.354.083.70
Total Assets2,791.801,927.631,944.212,043.332,032.981,924.252,189.172,086.382,023.00
Total Debt1,531.21960.95980.181,077.191,044.02983.921,177.83960.68833.95
Long Term Debt1,531.21960.95980.181,077.191,044.02983.921,177.83960.68833.95
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities91.5759.8449.5847.0838.5237.3353.2360.8560.13
Total Liabilities1,622.781,020.791,029.771,124.271,082.551,021.251,231.061,021.52894.08
Preferred Stock - Carrying Value0.0050.0050.0050.0050.0050.000.000.000.00
Common Equity1,169.02856.84864.45869.06900.44853.00958.101,064.851,128.92
Total Shareholders Equity1,169.02906.84914.45919.06950.44903.00958.101,064.851,128.92
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,169.02906.84914.45919.06950.44903.00958.101,064.851,128.92
Total Liabilities & Stockholders Equity2,791.801,927.631,944.212,043.332,032.981,924.252,189.172,086.382,023.00
Book Value Per Share16.2816.8317.0217.0216.9415.4216.5917.1118.15
Tangible Book Value Per Share16.2816.8317.0217.0216.9415.4216.5917.1118.15
Full-Time Employees2,5002,3002,2002,1001,8501,8251,7751,650-
Price to Book Ratio0.731.060.870.800.760.620.740.650.98
Return on Assets2.974.604.634.208.100.332.871.904.79
Return on Equity6.749.7710.079.1617.300.736.063.578.90
Return on Invested Capital2.594.764.874.298.040.362.871.934.29
Quick Ratio3.722.391.901.192.952.481.111.780.84
Current Ratio3.722.391.901.192.952.481.111.780.84

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations39.62113.5367.1182.9169.4169.63245.5188.6292.84
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital32.2616.468.82-6.682.06-0.26-8.32-5.221.05
Cash from Operating Activities71.88130.0075.9376.2371.4769.37237.1983.4093.89
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments97.09-334.5628.33154.38-56.966.0667.97-175.29-65.09
Purchase of Investments-1,023.90-1,332.10-454.31-207.20-635.28-842.98-620.83-994.37-953.16
Sale Or Maturity of Investments1,120.99997.55482.65361.58578.32849.04688.80819.08888.07
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities97.09-334.5628.33154.38-56.966.0667.97-175.29-65.09
Cash Dividends Paid-110.21-104.04-96.00-93.02-86.82-83.66-96.55-107.10-93.30
Change in Capital Stock-51.00-13.770.00-3.99-28.46-28.4422.75-64.72-4.88
Repurchase of Common Pref Stock-51.00-13.870.00-3.99-28.46-28.44-27.25-64.72-4.87
Sale of Common Pref Stock0.000.100.000.000.000.0050.000.00-0.01
Proceedsfrom Stock Options0.000.100.000.000.000.0050.000.00-0.01
Issuance or Reduction of Debt, Net30.57342.29-12.14-103.6538.2061.32-199.69213.27124.54
Change in Long Term Debt30.57342.29-12.14-103.6538.2061.32-199.69213.27124.54
Issuance of Long Term Debt1,466.301,665.061,162.59246.76370.95418.82525.78868.481,258.44
Reduction of Long Term Debt-1,435.72-1,322.77-1,174.72-350.41-332.76-357.50-725.47-655.21-1,133.91
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-130.64224.48-108.14-200.67-77.08-50.78-273.4941.4626.35
Net Change in Cash38.3319.92-3.8729.94-62.5724.6631.67-50.4455.15
Free Cash Flow71.88130.0075.9376.2371.4769.37237.1983.4093.89
Preferred Dividends (Cash Flow)-------0.000.00
Price to Free Cash Flow-33.22----4.12-1,323.24

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments90.6048.8697.2476.4952.2749.22
Short Term Receivables28.2226.62175.32241.0774.21181.85
Investments2,340.292,360.772,277.112,464.222,423.532,335.70
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets7.929.099.5710.029.559.54
Total Assets2,467.022,445.332,559.252,791.802,559.562,576.31
Total Debt1,308.721,290.351,379.561,531.211,306.761,309.52
Long Term Debt1,308.721,290.351,379.561,531.211,306.761,309.52
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities83.2573.6061.5091.5758.5767.30
Total Liabilities1,391.971,363.951,441.051,622.781,365.331,376.82
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,075.051,081.381,118.191,169.021,194.231,199.49
Total Shareholders Equity1,075.051,081.381,118.191,169.021,194.231,199.49
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,075.051,081.381,118.191,169.021,194.231,199.49
Total Liabilities & Stockholders Equity2,467.022,445.332,559.252,791.802,559.562,576.31
Book Value Per Share15.6715.6415.9116.2816.3816.45
Tangible Book Value Per Share15.6715.6415.9116.2816.3816.45
Full-Time Employees---2,500--
Price to Book Ratio0.730.660.670.760.760.82
Return on Assets1.471.472.032.973.383.13
Return on Equity3.253.254.436.747.036.60
Return on Invested Capital1.00-0.00-0.170.640.960.58
Quick Ratio2.351.275.023.722.203.69
Current Ratio2.351.275.023.722.203.69

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations0.469.3412.5917.2317.7222.11
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital9.2312.93-3.6413.74-4.01-3.72
Cash from Operating Activities9.6922.278.9530.9713.7118.39
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments26.5251.35203.44-184.2220.10-249.31
Purchase of Investments-105.48-275.62-240.93-401.87-227.59-386.29
Sale Or Maturity of Investments132.00326.98444.37217.65247.69136.97
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities26.5251.35203.44-184.2220.10-249.31
Cash Dividends Paid-24.21-28.12-28.72-29.16-29.16-22.93
Preferred Dividends (Cash Flow)0.000.000.00---
Change in Capital Stock-6.10-12.53-18.50-13.870.000.00
Repurchase of Common Pref Stock-6.10-12.53-18.50-13.870.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net35.84-81.36-144.42220.51-1.6052.19
Change in Long Term Debt35.84-81.36-144.42220.51-1.6052.19
Issuance of Long Term Debt117.62231.59154.58962.51171.74244.12
Reduction of Long Term Debt-81.78-312.95-299.00-742.00-173.34-191.93
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities5.53-122.01-191.64177.47-30.7629.26
Net Change in Cash41.74-48.3820.7524.233.05-201.66
Free Cash Flow9.6922.278.9530.9713.7118.39
Price to Free Cash Flow---35.2048.5231.76

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.16%2.8M67.5M489.86K
2026-10-154.41%3.0M68.3M520.34K
2026-09-305.07%3.5M68.3M532.21K
2026-09-154.34%3.0M68.3M567.77K
2026-08-314.45%3.0M68.3M586.50K
2026-08-145.82%4.0M68.3M570.91K
2026-07-316.29%4.3M68.3M574.83K
2026-07-156.08%4.2M69.0M605.36K
2026-06-306.22%4.3M69.0M665.03K
2026-06-155.32%3.7M69.0M693.74K
2026-05-295.07%3.5M69.0M746.43K
2026-05-154.83%3.3M69.0M808.05K
2026-04-304.72%3.3M69.7M813.45K
2026-04-154.18%2.9M69.7M744.57K
2026-03-314.97%3.5M70.3M666.51K
2026-03-134.09%2.9M70.3M626.53K
2026-02-271.87%1.3M70.3M562.69K
2026-02-131.61%1.1M70.3M519.58K
2026-01-301.22%0.9M72.5M508.48K
2026-01-151.09%0.8M72.5M532.90K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.507.4010.508.1217.2710.000.000.985-0.0120.001
call5.004.908.006.059.1080.000.000.975-0.0120.001
call7.502.355.503.195.7279.000.000.958-0.0110.001
call10.001.003.600.804.40715.000.000.907-0.0080.003
call12.500.000.050.050.4982010.000.121-0.0100.004
call15.000.000.050.051.04021.000.000.063-0.0120.002
call17.500.000.050.001.4670.000.000.048-0.0140.002
call20.000.002.350.001.9150.000.000.040-0.0170.002
call22.500.002.350.002.2230.000.000.036-0.0170.001
put2.500.003.100.005.2380.000.00-0.012-0.0160.001
put5.000.003.100.052.9561.000.00-0.022-0.0150.001
put7.500.000.100.041.63727.000.00-0.039-0.0140.001
put10.000.000.050.040.6443,2831.00-0.090-0.0110.003
put12.500.101.551.821.1871.000.00-0.876-0.0120.004
put15.002.305.304.903.9580.000.00-0.934-0.0160.002
put17.504.707.800.004.6630.000.00-0.949-0.0170.002
put20.007.709.800.004.4590.000.00-0.957-0.0180.002
put22.5010.0013.300.006.4150.000.00-0.961-0.0190.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-168-KCurrent report2026-10-16SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-158-KCurrent report2026-07-15SEC
2026-06-118-KCurrent report2026-06-09SEC
2026-06-118-KCurrent report2026-06-09SEC
2026-06-0240-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-04-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-30SEC
2026-04-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-30SEC
2026-04-15PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-15SEC
2026-04-158-KCurrent report2026-04-15SEC
2026-03-234Statement of changes in beneficial ownership of securities2026-03-20SEC
2026-03-183Initial statement of beneficial ownership of securities2026-02-18SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-09SEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-04SEC
2026-02-263Initial statement of beneficial ownership of securities2026-02-18SEC
2026-02-2410-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-248-KCurrent report2026-02-24SEC
2026-02-238-KCurrent report2026-02-18SEC
2026-02-18APP ORDR40-APP OrderSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800188.24K2
2026-070000
2026-060017.74K1
2026-050067.93K2
2026-040000
2026-03149.61K349.69K1
2026-020000
2026-010000
2025-120000
2025-11118.90K284.10K1

Institutional holders

Manager% owned
Creative Planning4.32%
MORGAN STANLEY4.03%
UBS Group AG3.27%
VAN ECK ASSOCIATES CORP2.52%
CHOREO, LLC2.03%
Invesco Ltd.1.70%
Lalia Capital, LLC1.33%
Russell Investments Group, Ltd.1.31%
Muzinich & Co., Inc.1.12%
North Ground Capital0.89%

Funds

Fund% owned
VANGUARD TOTAL BOND MARKET INDEX FUND14.75%
VANGUARD TOTAL BOND MARKET II INDEX FUND13.96%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND7.99%
DWS Short Duration Fund5.76%
NVIT Loomis Core Bond Fund4.13%
Strategic Bond Fund4.12%
Multi-Manager Total Return Bond Strategies Fund3.36%
Ambrus Core Bond Fund2.88%
iShares 1-5 Year Investment Grade Corporate Bond ETF2.76%
iShares iBonds Dec 2031 Term Corporate ETF2.61%

OakChart. CGBD. Cached 15 minutes.