Education
About Us
Working with TipRanks
Follow Us
Carlyle Secured Lending Inc (CGBD)
NASDAQ:CGBD
Total Valuation
Carlyle Secured Lending Inc has a market cap or net worth of $911.29M. The enterprise value is $2.15B.
Market Cap$911.29M
Enterprise Value$2.15B
Share Statistics
Carlyle Secured Lending Inc has 72,902,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,902,985
Owned by Insiders0.54%
Owned by Institutions11.29%
Financial Efficiency
Carlyle Secured Lending Inc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee101.13K
Profits Per Employee38.69K
Employee Count2,300
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carlyle Secured Lending Inc is 10.7. Carlyle Secured Lending Inc’s PEG ratio is ―.
PE Ratio10.7
PS Ratio―
PB Ratio―
Price to Fair Value1.01
Price to FCF―
Price to Operating Cash Flow-171.24
PEG Ratio―
Income Statement
In the last 12 months, Carlyle Secured Lending Inc had revenue of 232.59M and earned 88.98M in profits. Earnings per share was 1.68.
Revenue232.59M
Gross Profit99.28M
Operating Income91.72M
Pretax Income91.72M
Net Income88.98M
EBITDA91.72M
Earnings Per Share (EPS)1.68
Cash Flow
In the last 12 months, operating cash flow was -5.94M and capital expenditures 0.00, giving a free cash flow of -5.94M billion.
Operating Cash Flow-5.94M
Free Cash Flow-5.94M
Free Cash Flow per Share-0.08
Dividends & Yields
Carlyle Secured Lending Inc pays an annual dividend of $0.4, resulting in a dividend yield of 13.6%
Dividend Per Share$0.4
Dividend Yield13.6%
Payout Ratio97.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-20.32%
50-Day Moving Average13.16
200-Day Moving Average14.33
Relative Strength Index (RSI)31.74
Average Volume (3m)478.10K
Important Dates
Carlyle Secured Lending Inc upcoming earnings date is Nov 11, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Carlyle Secured Lending Inc as a current ratio of 3.26, with Debt / Equity ratio of 109.32%
Current Ratio3.26
Quick Ratio3.26
Debt to Market Cap1.06
Net Debt to EBITDA10.23
Interest Coverage Ratio1.34
Taxes
In the past 12 months, Carlyle Secured Lending Inc has paid 2.74M in taxes.
Income Tax2.74M
Effective Tax Rate0.03
Enterprise Valuation
Carlyle Secured Lending Inc EV to EBITDA ratio is 20.16, with an EV/FCF ratio of 17.74.
EV to Sales7.95
EV to EBITDA20.16
EV to Free Cash Flow17.74
EV to Operating Cash Flow17.74
Balance Sheet
Carlyle Secured Lending Inc has $49.22M in cash and marketable securities with $1.31B in debt, giving a net cash position of -$1.26B billion.
Cash & Marketable Securities$49.22M
Total Debt$1.31B
Net Cash-$1.26B
Net Cash Per Share-$17.29
Tangible Book Value Per Share$17.81
Margins
Gross margin is 70.99%, with operating margin of 39.43%, and net profit margin of 38.26%.
Gross Margin70.99%
Operating Margin39.43%
Pretax Margin39.43%
Net Profit Margin38.26%
EBITDA Margin39.43%
EBIT Margin39.43%
Analyst Forecast
The average price target for Carlyle Secured Lending Inc is $14.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.25
Price Target Upside14.00% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-17.05%
EPS Growth Forecast-40.15%