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Carlyle Secured Lending Inc (CGBD)
NASDAQ:CGBD
US Market
CGBD
Carlyle Secured Lending Inc
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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 Q2 2026 was $0.76. For the 2026 fiscal year, CGBD's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.45 0.53 2.67 2.18 1.61
Quick Ratio
 0.45 0.53 2.67 2.18 1.61
Cash Ratio
 0.45 0.53 0.84 1.29 0.55
Solvency Ratio
 0.03 0.05 0.09 0.09 0.08
Operating Cash Flow Ratio
 5.14 -2.41 2.97 4.91 2.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.34B$ -1.58B$ -927.11M$ -927.44M$ -1.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.55 0.50 0.50 0.53
Debt-to-Equity Ratio
 1.21 1.31 1.07 1.07 1.17
Debt-to-Capital Ratio
 0.55 0.57 0.52 0.52 0.54
Long-Term Debt-to-Capital Ratio
 0.55 0.57 0.52 0.52 0.54
Financial Leverage Ratio
 2.26 2.39 2.13 2.13 2.23
Debt Service Coverage Ratio
 1.20 1.85 1.35 1.29 1.95
Interest Coverage Ratio
 1.13 1.94 1.34 1.32 1.99
Debt to Market Cap
 1.64 1.81 1.06 1.21 1.37
Interest Debt Per Share
 19.65 23.93 20.38 19.42 20.34
Net Debt to EBITDA
 11.55 9.00 9.85 9.71 12.13
Profitability Margins
Gross Profit Margin
80.59%70.90%59.18%58.50%68.29%
EBIT Margin
45.10%80.88%54.67%54.81%63.09%
EBITDA Margin
46.36%83.56%56.75%54.81%63.09%
Operating Profit Margin
43.03%86.18%54.67%54.81%63.09%
Pretax Profit Margin
16.36%36.34%54.67%54.81%63.09%
Net Profit Margin
15.53%35.38%53.04%53.40%61.77%
Continuous Operations Profit Margin
15.53%35.38%53.04%53.40%61.77%
Net Income Per EBT
94.94%97.35%97.01%97.43%97.91%
EBT Per EBIT
38.01%42.17%100.00%100.00%100.00%
Return on Assets (ROA)
1.51%2.51%4.62%4.75%4.19%
Return on Equity (ROE)
3.25%5.99%9.83%10.11%9.33%
Return on Capital Employed (ROCE)
4.30%6.30%4.85%5.00%4.35%
Return on Invested Capital (ROIC)
4.08%6.13%4.71%4.86%4.26%
Return on Tangible Assets
1.51%2.51%4.62%4.75%4.19%
Earnings Yield
4.55%8.27%9.76%11.39%10.85%
Efficiency Ratios
Receivables Turnover
 0.00 8.01 2.90 4.88 5.43
Payables Turnover
 1.06 0.83 1.95 2.32 1.49
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
 0.10 0.07 0.09 0.09 0.07
Working Capital Turnover Ratio
 -26.77 21.26 2.95 4.72 2.56
Cash Conversion Cycle
 -345.65 -394.29 -61.29 -82.58 -177.51
Days of Sales Outstanding
 0.00 45.54 125.85 74.76 67.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 345.65 439.83 187.14 157.34 244.78
Operating Cycle
 0.00 45.54 125.85 74.76 67.27
Cash Flow Ratios
Operating Cash Flow Per Share
 4.22 -3.02 2.05 4.26 1.30
Free Cash Flow Per Share
 4.22 -3.02 2.05 4.26 1.30
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.60 -1.97 1.09 2.48 0.82
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.23 -0.13 0.11 0.24 0.07
Operating Cash Flow to Sales Ratio
 1.26 -1.03 0.62 1.33 0.52
Free Cash Flow Yield
37.60%-24.19%11.44%28.45%9.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.48 12.25 10.24 8.78 9.21
Price-to-Sales (P/S) Ratio
 3.34 4.28 5.43 4.69 5.69
Price-to-Book (P/B) Ratio
 0.75 0.72 1.01 0.89 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 2.66 -4.13 8.74 3.51 11.04
Price-to-Operating Cash Flow Ratio
 2.71 -4.13 8.74 3.51 11.04
Price-to-Earnings Growth (PEG) Ratio
 -0.38 -0.31 -2.56 0.82 -0.20
Price-to-Fair Value
 0.75 0.72 1.01 0.89 0.86
Enterprise Value Multiple
 18.76 14.12 19.43 18.27 21.15
Enterprise Value
 2.07B 2.33B 1.85B 1.73B 1.85B
EV to EBITDA
 18.76 14.12 19.43 18.27 21.15
EV to Sales
 8.70 11.80 11.02 10.01 13.34
EV to Free Cash Flow
 6.92 -11.41 17.74 7.50 25.89
EV to Operating Cash Flow
 6.92 -11.41 17.74 7.50 25.89
Tangible Book Value Per Share
 15.23 17.24 17.81 16.85 16.64
Shareholders’ Equity Per Share
 15.23 17.24 17.81 16.85 16.64
Tax and Other Ratios
Effective Tax Rate
 0.05 0.03 0.03 0.03 0.02
Revenue Per Share
 3.36 2.92 3.30 3.19 2.51
Net Income Per Share
 0.52 1.03 1.75 1.70 1.55
Tax Burden
 0.95 0.97 0.97 0.97 0.98
Interest Burden
 0.36 0.45 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 0.04 0.05 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.21 -2.92 1.17 2.50 0.83
Currency in USD