Total Valuation
Carlyle Secured Lending Inc has a market cap or net worth of €675.12M. The enterprise value is €1.97K.
Market Cap€675.12M
Enterprise Value€1.97K
Share Statistics
Carlyle Secured Lending Inc has 68,804,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,804,580
Owned by Insiders0.17%
Owned by Institutions10.12%
Financial Efficiency
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 Employee79.12K
Profits Per Employee27.99K
Employee Count2,500
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carlyle Secured Lending Inc is 22.3. Carlyle Secured Lending Inc’s PEG ratio is -0.31.
PE Ratio22.3
PS Ratio4.28
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-4.13
Price to Operating Cash Flow2.69
PEG Ratio-0.31
Income Statement
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.
Revenue197.79M
Gross Profit140.23M
Operating Income170.46M
Pretax Income71.88M
Net Income69.97M
EBITDA165.27M
Earnings Per Share (EPS)1.02
Cash Flow
In the last 12 months, operating cash flow was 299.44M and capital expenditures 0.00, giving a free cash flow of 299.44M billion.
Operating Cash Flow299.44M
Free Cash Flow299.44M
Free Cash Flow per Share4.35
Dividends & Yields
Carlyle Secured Lending Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-1.54%
50-Day Moving Average9.09
200-Day Moving Average9.33
Relative Strength Index (RSI)62.06
Average Volume (3m)44.00
Important Dates
Carlyle Secured Lending Inc upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Carlyle Secured Lending Inc as a current ratio of 0.53, with Debt / Equity ratio of 120.61%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap1.81
Net Debt to EBITDA9.00
Interest Coverage Ratio1.94
Taxes
In the past 12 months, Carlyle Secured Lending Inc has paid 1.91M in taxes.
Income Tax1.91M
Effective Tax Rate0.03
Enterprise Valuation
Carlyle Secured Lending Inc EV to EBITDA ratio is 14.12, with an EV/FCF ratio of -11.41.
EV to Sales11.80
EV to EBITDA14.12
EV to Free Cash Flow-11.41
EV to Operating Cash Flow-11.41
Balance Sheet
Carlyle Secured Lending Inc has €25.94M in cash and marketable securities with €1.30B in debt, giving a net cash position of -€1.28B billion.
Cash & Marketable Securities€25.94M
Total Debt€1.30B
Net Cash-€1.28B
Net Cash Per Share-€18.55
Tangible Book Value Per Share€17.24
Margins
Gross margin is 80.59%, with operating margin of 86.18%, and net profit margin of 35.38%.
Gross Margin80.59%
Operating Margin86.18%
Pretax Margin36.34%
Net Profit Margin35.38%
EBITDA Margin83.56%
EBIT Margin80.88%
Analyst Forecast
The average price target for Carlyle Secured Lending Inc is €9.74, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€9.74
Price Target Upside11.53% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast4.89%
EPS Growth Forecast-61.60%