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STOCKS

Carlyle Secured Lending Inc (CGBD)

NASDAQ:CGBD

CGBD

Carlyle Secured Lending Inc

RESEARCH TOOLSreports

Carlyle Secured Lending Inc (CGBD) Ratios

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Carlyle Secured Lending Inc Ratios

CGBD's free cash flow for Q3 2025 was $0.54. For the 2025 fiscal year, CGBD's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.33	2.67	2.18	31.57	4.84
Quick Ratio	2.33	2.67	2.18	30.48	-0.07
Cash Ratio	0.90	0.84	1.29	0.55	3.96
Solvency Ratio	0.05	0.09	0.08	0.15	0.15
Operating Cash Flow Ratio	-0.91	2.97	4.91	0.49	3.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.23B	$ -927.11M	$ -927.44M	$ -193.52M	$ -968.80M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.50	0.50	0.53	0.51
Debt-to-Equity Ratio	1.10	1.07	1.07	1.17	1.10
Debt-to-Capital Ratio	0.52	0.52	0.52	0.54	0.52
Long-Term Debt-to-Capital Ratio	0.52	0.52	0.52	0.54	0.52
Financial Leverage Ratio	2.14	2.13	2.13	2.23	2.14
Debt Service Coverage Ratio	0.93	1.30	2.34	3.37	5.56
Interest Coverage Ratio	0.95	1.34	2.57	2.99	5.59
Debt to Market Cap	1.46	1.06	1.21	1.37	1.31
Interest Debt Per Share	19.03	20.38	19.42	20.34	18.42
Net Debt to EBITDA	16.58	10.23	5.41	7.08	5.90
Profitability Margins
Gross Profit Margin	51.34%	59.18%	85.86%	68.02%	72.12%
EBIT Margin	46.17%	54.67%	70.34%	81.03%	111.90%
EBITDA Margin	46.17%	54.67%	70.34%	92.40%	94.85%
Operating Profit Margin	46.17%	54.67%	76.20%	81.05%	94.85%
Pretax Profit Margin	46.17%	54.67%	39.20%	65.29%	94.85%
Net Profit Margin	45.11%	53.04%	38.19%	52.81%	94.39%
Continuous Operations Profit Margin	45.11%	53.04%	38.19%	52.81%	94.39%
Net Income Per EBT	97.70%	97.01%	97.43%	80.89%	99.51%
EBT Per EBIT	100.00%	100.00%	51.44%	80.55%	100.00%
Return on Assets (ROA)	2.89%	4.62%	4.75%	4.19%	7.89%
Return on Equity (ROE)	6.56%	9.83%	10.11%	9.33%	16.90%
Return on Capital Employed (ROCE)	3.03%	4.85%	9.71%	6.53%	8.03%
Return on Invested Capital (ROIC)	2.96%	4.71%	9.45%	4.48%	8.00%
Return on Tangible Assets	2.89%	4.62%	4.75%	4.19%	7.89%
Earnings Yield	8.28%	9.76%	11.39%	10.85%	20.06%
Efficiency Ratios
Receivables Turnover	2.26	2.90	6.83	6.35	8.22
Payables Turnover	216.74	1.95	1.11	1.76	2.02
Inventory Turnover	0.00	0.00	0.00	1.61	0.41
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.06	0.09	0.12	0.08	0.08
Working Capital Turnover Ratio	1.32	2.95	0.51	0.33	2.13
Cash Conversion Cycle	159.93	-61.29	-276.85	76.22	752.56
Days of Sales Outstanding	161.61	125.85	53.47	57.51	44.42
Days of Inventory Outstanding	0.00	0.00	0.00	226.23	889.21
Days of Payables Outstanding	1.68	187.14	330.31	207.53	181.07
Operating Cycle	161.61	125.85	53.47	283.74	933.63
Cash Flow Ratios
Operating Cash Flow Per Share	-0.73	2.05	4.26	0.26	1.30
Free Cash Flow Per Share	-0.73	2.05	4.26	0.26	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	-0.54	1.09	2.48	0.17	0.90
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.04	0.11	0.24	0.01	0.07
Operating Cash Flow to Sales Ratio	-0.32	0.62	0.95	0.09	0.44
Free Cash Flow Yield	-5.94%	11.44%	28.45%	1.84%	9.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.08	10.24	8.78	9.21	4.99
Price-to-Sales (P/S) Ratio	5.45	5.43	3.35	4.87	4.71
Price-to-Book (P/B) Ratio	0.75	1.01	0.89	0.86	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	-16.84	8.74	3.51	54.37	10.60
Price-to-Operating Cash Flow Ratio	-16.84	8.74	3.51	54.37	10.60
Price-to-Earnings Growth (PEG) Ratio	-2.50	-2.56	-0.59	-0.30	<0.01
Price-to-Fair Value	0.75	1.01	0.89	0.86	0.84
Enterprise Value Multiple	28.38	20.16	10.18	12.35	10.86
Enterprise Value	2.15B	1.85B	1.73B	1.85B	1.75B
EV to EBITDA	28.38	20.16	10.18	12.35	10.86
EV to Sales	13.10	11.02	7.16	11.41	10.30
EV to Free Cash Flow	-40.51	17.74	7.50	127.48	23.21
EV to Operating Cash Flow	-40.51	17.74	7.50	127.48	23.21
Tangible Book Value Per Share	16.36	17.81	16.85	16.64	16.29
Shareholders’ Equity Per Share	16.36	17.81	16.85	16.64	16.29
Tax and Other Ratios
Effective Tax Rate	0.02	0.03	0.03	0.02	<0.01
Revenue Per Share	2.25	3.30	4.46	2.94	2.92
Net Income Per Share	1.01	1.75	1.70	1.55	2.75
Tax Burden	0.98	0.97	0.97	0.81	1.00
Interest Burden	1.00	1.00	0.56	0.81	0.85
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.72	1.17	2.50	0.17	0.47

Currency in USD