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Carlyle Secured Lending Inc (CGBD) Ratios
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Carlyle Secured Lending Inc Ratios
CGBD's free cash flow for Q3 2026 was $87.56M. For the 2026 fiscal year, CGBD's free cash flow was increased by $0.00 and operating cash flow was $87.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.53 | 2.67 | 2.18 | 1.61 | 4.84 |
| Quick Ratio | 0.53 | 2.67 | 2.18 | 1.61 | 4.84 |
| Cash Ratio | 0.53 | 0.84 | 1.29 | 0.55 | 0.98 |
| Solvency Ratio | 0.05 | 0.09 | 0.09 | 0.08 | 0.15 |
| Operating Cash Flow Ratio | -2.41 | 2.97 | 4.91 | 2.42 | 2.95 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.58B | $ -927.11M | $ -927.44M | $ -1.08B | $ -968.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.50 | 0.50 | 0.53 | 0.51 |
| Debt-to-Equity Ratio | 1.31 | 1.07 | 1.07 | 1.17 | 1.10 |
| Debt-to-Capital Ratio | 0.57 | 0.52 | 0.52 | 0.54 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.52 | 0.52 | 0.54 | 0.52 |
| Financial Leverage Ratio | 2.39 | 2.13 | 2.13 | 2.23 | 2.14 |
| Debt Service Coverage Ratio | 1.85 | 1.35 | 1.29 | 1.95 | 5.21 |
| Interest Coverage Ratio | 1.94 | 1.34 | 1.32 | 1.99 | 5.24 |
| Debt to Market Cap | 1.81 | 1.06 | 1.21 | 1.37 | 1.31 |
| Interest Debt Per Share | 23.93 | 20.38 | 19.42 | 20.34 | 18.46 |
| Net Debt to EBITDA | 9.00 | 9.85 | 9.71 | 12.13 | 6.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.90% | 59.18% | 58.50% | 68.29% | 84.52% |
| EBIT Margin | 80.88% | 54.67% | 54.81% | 63.09% | 81.09% |
| EBITDA Margin | 83.56% | 56.75% | 54.81% | 63.09% | 81.09% |
| Operating Profit Margin | 86.18% | 54.67% | 54.81% | 63.09% | 81.09% |
| Pretax Profit Margin | 36.34% | 54.67% | 54.81% | 63.09% | 81.09% |
| Net Profit Margin | 35.38% | 53.04% | 53.40% | 61.77% | 80.69% |
| Continuous Operations Profit Margin | 35.38% | 53.04% | 53.40% | 61.77% | 80.69% |
| Net Income Per EBT | 97.35% | 97.01% | 97.43% | 97.91% | 99.51% |
| EBT Per EBIT | 42.17% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.51% | 4.62% | 4.75% | 4.19% | 7.89% |
| Return on Equity (ROE) | 5.99% | 9.83% | 10.11% | 9.33% | 16.90% |
| Return on Capital Employed (ROCE) | 6.30% | 4.85% | 5.00% | 4.35% | 8.03% |
| Return on Invested Capital (ROIC) | 6.13% | 4.71% | 4.86% | 4.26% | 8.00% |
| Return on Tangible Assets | 2.51% | 4.62% | 4.75% | 4.19% | 7.89% |
| Earnings Yield | 8.27% | 9.76% | 11.39% | 10.85% | 20.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.01 | 2.90 | 4.88 | 5.43 | 9.61 |
| Payables Turnover | 0.83 | 1.95 | 2.32 | 1.49 | 1.31 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.07 | 0.09 | 0.09 | 0.07 | 0.10 |
| Working Capital Turnover Ratio | 21.26 | 2.95 | 4.72 | 2.56 | 2.76 |
| Cash Conversion Cycle | -394.29 | -61.29 | -82.58 | -177.51 | -240.88 |
| Days of Sales Outstanding | 45.54 | 125.85 | 74.76 | 67.27 | 37.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 439.83 | 187.14 | 157.34 | 244.78 | 278.86 |
| Operating Cycle | 45.54 | 125.85 | 74.76 | 67.27 | 37.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.02 | 2.05 | 4.26 | 1.30 | 1.19 |
| Free Cash Flow Per Share | -3.02 | 2.05 | 4.26 | 1.30 | 1.19 |
| Dividend Paid and CapEx Coverage Ratio | -1.97 | 1.09 | 2.48 | 0.82 | 0.83 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.13 | 0.11 | 0.24 | 0.07 | 0.07 |
| Operating Cash Flow to Sales Ratio | -1.03 | 0.62 | 1.33 | 0.52 | 0.35 |
| Free Cash Flow Yield | -24.19% | 11.44% | 28.45% | 9.06% | 8.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.25 | 10.24 | 8.78 | 9.21 | 4.99 |
| Price-to-Sales (P/S) Ratio | 4.28 | 5.43 | 4.69 | 5.69 | 4.02 |
| Price-to-Book (P/B) Ratio | 0.72 | 1.01 | 0.89 | 0.86 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.13 | 8.74 | 3.51 | 11.04 | 11.53 |
| Price-to-Operating Cash Flow Ratio | -4.13 | 8.74 | 3.51 | 11.04 | 11.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.31 | -2.56 | 0.82 | -0.20 | 0.00 |
| Enterprise Value Multiple | 14.12 | 19.43 | 18.27 | 21.15 | 11.30 |
| Enterprise Value | 2.33B | 1.85B | 1.73B | 1.85B | 1.82B |
| EV to EBITDA | 14.12 | 19.43 | 18.27 | 21.15 | 11.30 |
| EV to Sales | 11.80 | 11.02 | 10.01 | 13.34 | 9.16 |
| EV to Free Cash Flow | -11.41 | 17.74 | 7.50 | 25.89 | 26.24 |
| EV to Operating Cash Flow | -11.41 | 17.74 | 7.50 | 25.89 | 26.24 |
| Tangible Book Value Per Share | 17.24 | 17.81 | 16.85 | 16.64 | 16.29 |
| Shareholders’ Equity Per Share | 17.24 | 17.81 | 16.85 | 16.64 | 16.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 |
| Revenue Per Share | 2.92 | 3.30 | 3.19 | 2.51 | 3.41 |
| Net Income Per Share | 1.03 | 1.75 | 1.70 | 1.55 | 2.75 |
| Tax Burden | 0.97 | 0.97 | 0.97 | 0.98 | 1.00 |
| Interest Burden | 0.45 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.92 | 1.17 | 2.50 | 0.83 | 0.43 |
Currency in USD
