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Carlyle Secured Lending Inc (CGBD)
NASDAQ:CGBD
Total Valuation
Carlyle Secured Lending Inc has a market cap or net worth of $767.55M. The enterprise value is $2.25B.
Market Cap$767.55M
Enterprise Value$2.25B
Share Statistics
Carlyle Secured Lending Inc has 70,676,926 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,676,926
Owned by Insiders0.55%
Owned by Institutions8.04%
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 Employee86.00K
Profits Per Employee737.83
Employee Count2,300
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carlyle Secured Lending Inc is 12.1. Carlyle Secured Lending Inc’s PEG ratio is -0.31.
PE Ratio12.1
PS Ratio4.28
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-4.13
Price to Operating Cash Flow-19.50
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 -40.44M and capital expenditures 0.00, giving a free cash flow of -40.44M billion.
Operating Cash Flow-40.44M
Free Cash Flow-40.44M
Free Cash Flow per Share-0.57
Dividends & Yields
Carlyle Secured Lending Inc pays an annual dividend of $0.4, resulting in a dividend yield of 13.63%
Dividend Per Share$0.4
Dividend Yield13.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-28.08%
50-Day Moving Average12.06
200-Day Moving Average12.71
Relative Strength Index (RSI)38.50
Average Volume (3m)734.63K
Important Dates
Carlyle Secured Lending Inc upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Carlyle Secured Lending Inc as a current ratio of 1.19, with Debt / Equity ratio of 131.17%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap1.81
Net Debt to EBITDA8.80
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 13.92, with an EV/FCF ratio of -11.25.
EV to Sales11.63
EV to EBITDA13.92
EV to Free Cash Flow-11.25
EV to Operating Cash Flow-11.25
Balance Sheet
Carlyle Secured Lending Inc has $76.49M in cash and marketable securities with $1.53B in debt, giving a net cash position of -$1.45B billion.
Cash & Marketable Securities$76.49M
Total Debt$1.53B
Net Cash-$1.45B
Net Cash Per Share-$20.58
Tangible Book Value Per Share$17.24
Margins
Gross margin is 70.90%, with operating margin of 86.18%, and net profit margin of 35.38%.
Gross Margin70.90%
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 $12.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.33
Price Target Upside11.38% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-8.23%
EPS Growth Forecast-35.72%