Carlyle Secured Lending Inc (CGBD) Stock Statistics & Valuation Metrics

Carlyle Secured Lending Inc has a market cap or net worth of $759.60M. The enterprise value is $1.97B.

Market Cap

$759.60M

Enterprise Value

$1.97B

Carlyle Secured Lending Inc has 68,804,580 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

68,804,580

Owned by Insiders

0.16%

Owned by Institutions

8.56%

Carlyle Secured Lending Inc’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

6.13%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

79.12K

Profits Per Employee

27.99K

Employee Count

2,500

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of Carlyle Secured Lending Inc is 60.60. Carlyle Secured Lending Inc’s PEG ratio is -0.72.

PE Ratio

60.60

PS Ratio

2.96

PB Ratio

0.73

Price to FCF

2.12

Price to Operating Cash Flow

2.20

PEG Ratio

-0.72

In the last 12 months, Carlyle Secured Lending Inc had revenue of 197.79M and earned 69.97M in profits. Earnings per share was 1.02.

Revenue

197.79M

Gross Profit

140.23M

Operating Income

170.46M

Pretax Income

71.88M

Net Income

69.97M

EBITDA

165.27M

Earnings Per Share (EPS)

1.02

In the last 12 months, operating cash flow was 353.19M and capital expenditures 0, giving a free cash flow of 353.19M billion.

Operating Cash Flow

353.19M

Free Cash Flow

353.19M

Free Cash Flow per Share

4.94

Carlyle Secured Lending Inc pays an annual dividend of $0.35, resulting in a dividend yield of 13.77%

Dividend Per Share

$0.35

Dividend Yield

13.77%

Payout Ratio

N/A

Free Cash Flow Yield

39.96%

Earnings Yield

4.79%

Beta

0.62

52-Week Price Change

-10.22%

50-Day Moving Average

10.80

200-Day Moving Average

10.50

Relative Strength Index (RSI)

56.51

Average Volume (3m)

486.94K

Carlyle Secured Lending Inc upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 01, 2027

Ex-Dividend Date

Jun 30, 2026

Carlyle Secured Lending Inc as a current ratio of 0.53, with Debt / Equity ratio of 131.27%

Current Ratio

0.53

Quick Ratio

0.53

Debt to Market Cap

1.81

Net Debt to EBITDA

9.00

Interest Coverage Ratio

1.94

In the past 12 months, Carlyle Secured Lending Inc has paid 1.91M in taxes.

Income Tax

1.91M

Effective Tax Rate

0.03

Carlyle Secured Lending Inc EV to EBITDA ratio is 18.33, with an EV/FCF ratio of 6.76.

EV to Sales

8.50

EV to EBITDA

18.33

EV to Free Cash Flow

6.76

EV to Operating Cash Flow

6.76

Carlyle Secured Lending Inc has $90.60M in cash and marketable securities with $0.00 in debt, giving a net cash position of $90.60M billion.

Cash & Marketable Securities

$90.60M

Total Debt

$0.00

Net Cash

$90.60M

Net Cash Per Share

$1.32

Tangible Book Value Per Share

$0.00

Gross margin is 65.51%, with operating margin of 30.92%, and net profit margin of 5.19%.

Gross Margin

65.51%

Operating Margin

30.92%

Pretax Margin

5.77%

Net Profit Margin

5.19%

EBITDA Margin

34.07%

EBIT Margin

32.88%

The average price target for Carlyle Secured Lending Inc is $12.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$12.00

Price Target Upside

10.19% Upside

Analyst Consensus

Neutral

Analyst Count

4

Revenue Growth Forecast

11.89%

EPS Growth Forecast

-58.67%

Smart Score

6

AI Score

63