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    Carlyle Secured Lending I...

    NASDAQ: CGBD · Real-Time Price · USD
    13.85
    -0.05 (-0.36%)
    At close: Jun 16, 2025, 3:59 PM
    13.80
    -0.33%
    Pre-market: Jun 17, 2025, 08:00 AM EDT

    Carlyle Secured Lending Statistics

    Share Statistics

    Carlyle Secured Lending has 72.9M shares outstanding. The number of shares has increased by 0.32% in one year.

    Shares Outstanding

    n/a
    		 72.9M

    Shares Change (YoY)

    n/a
    		 0.32%

    Shares Change (QoQ)

    n/a
    		 0.1%

    Owned by Institutions (%)

    n/a
    		 26.28%

    Shares Floating

    n/a
    		 64.31M

    Failed to Deliver (FTD) Shares

    n/a
    		 40

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 357.18K, so 0.49% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 357.18K

    Short % of Shares Out

    n/a
    		 0.49%

    Short % of Float

    n/a
    		 0.49%

    Short Ratio (days to cover)

    n/a
    		 1.14

    Valuation Ratios

    The PE ratio is 10.24 and the forward PE ratio is 8.59. Carlyle Secured Lending's PEG ratio is 3.48.

    PE Ratio

    n/a
    		 10.24

    Forward PE

    n/a
    		 8.59

    PS Ratio

    n/a
    		 9.18

    Forward PS

    n/a
    		 3.6

    PB Ratio

    n/a
    		 1.01

    P/FCF Ratio

    n/a
    		 8.74

    PEG Ratio

    n/a
    		 3.48
    Financial Ratio History

    Enterprise Valuation

    Carlyle Secured Lending has an Enterprise Value (EV) of 1.82B.

    EV / Sales

    n/a
    		 18.36

    EV / EBITDA

    n/a
    		 19.87

    EV / EBIT

    n/a
    		 17.48

    EV / FCF

    n/a
    		 17.48

    Financial Position

    The company has a current ratio of 3.26, with a Debt / Equity ratio of 1.07.

    Current Ratio

    n/a
    		 3.26

    Quick Ratio

    n/a
    		 3.26

    Debt / Equity

    n/a
    		 1.07

    Debt / EBITDA

    n/a
    		 10.55

    Debt / FCF

    n/a
    		 9.28

    Interest Coverage

    n/a
    		 1.34

    Financial Efficiency

    Return on Equity is 9.83% and Return on Invested Capital is 4.72%.

    Return on Equity

    n/a
    		 9.83%

    Return on Assets

    n/a
    		 4.62%

    Return on Invested Capital

    n/a
    		 4.72%

    Revenue Per Employee

    n/a
    		 $43,163.48

    Profits Per Employee

    n/a
    		 $38,686.09

    Employee Count

    n/a
    		 2,300

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 2.74M

    Effective Tax Rate

    n/a
    		 2.99%

    Stock Price Statistics

    The stock price has increased by -22.23% in the last 52 weeks. The beta is 0.92, so Carlyle Secured Lending's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.92

    52-Week Price Change

    n/a
    		 -22.23%

    50-Day Moving Average

    n/a
    		 14.17

    200-Day Moving Average

    n/a
    		 16.57

    Relative Strength Index (RSI)

    n/a
    		 41

    Average Volume (20 Days)

    n/a
    		 392,498

    Income Statement

    In the last 12 months, Carlyle Secured Lending had revenue of 99.28M and earned 88.98M in profits. Earnings per share was 1.75.

    Revenue

    n/a
    		 99.28M

    Gross Profit

    n/a
    		 99.28M

    Operating Income

    n/a
    		 91.72M

    Net Income

    n/a
    		 88.98M

    EBITDA

    n/a
    		 91.72M

    EBIT

    n/a
    		 91.72M

    Earnings Per Share (EPS)

    n/a
    		 1.75
    Full Income Statement

    Balance Sheet

    The company has 56.58M in cash and 967.65M in debt, giving a net cash position of -911.07M.

    Cash & Cash Equivalents

    n/a
    		 56.58M

    Total Debt

    n/a
    		 967.65M

    Net Cash

    n/a
    		 -911.07M

    Retained Earnings

    n/a
    		 -157.98M

    Total Assets

    n/a
    		 2.53B

    Working Capital

    n/a
    		 276.04M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 104.27M and capital expenditures 0, giving a free cash flow of 104.27M.

    Operating Cash Flow

    n/a
    		 104.27M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 104.27M

    FCF Per Share

    n/a
    		 2.05
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 92.39% and 89.63%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 92.39%

    Pretax Margin

    n/a
    		 92.39%

    Profit Margin

    n/a
    		 89.63%

    EBITDA Margin

    n/a
    		 92.39%

    EBIT Margin

    n/a
    		 92.39%

    FCF Margin

    n/a
    		 105.03%

    Dividends & Yields

    CGBD pays an annual dividend of $1.77, which amounts to a dividend yield of 12.73%.

    Dividend Per Share

    n/a
    		 $1.77

    Dividend Yield

    n/a
    		 12.73%

    Dividend Growth (YoY)

    n/a
    		 -6.25%

    Payout Ratio

    n/a
    		 135.11%

    Earnings Yield

    n/a
    		 9.76%

    FCF Yield

    n/a
    		 11.44%
    Dividend Details

    Analyst Forecast

    The average price target for CGBD is $14, which is 1.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $14

    Price Target Difference

    n/a
    		 1.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $43.75

    Lynch Upside

    n/a
    		 215.88%

    Graham Number

    n/a
    		 26.48

    Graham Upside

    n/a
    		 91.19%

    Scores

    Altman Z-Score

    n/a
    		 0.81

    Piotroski F-Score

    n/a
    		 6

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