Carlyle Secured Lending, Inc. (CGBD)

Carlyle Secured Lending Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	934	760	735	735	578	790
Market Cap Growth	17.16%	3.38%	-0.03%	27.26%	-26.83%	1.77%
Enterprise Value	1,756	1,793	1,807	1,823	1,665	1,922
Last Close Price	18.35	13.43	11.38	9.67	6.47	7.06
PE Ratio	10.65	8.56	8.95	4.69	126.86	12.87
Forward PE	10.48	7.48	7.69	8.78	7.04	7.82
PS Ratio	3.90	3.14	3.55	4.29	3.17	3.57
PB Ratio	1.09	0.83	0.80	0.77	0.64	0.83
P/TBV Ratio	1.01	0.88	0.85	0.82	0.68	0.83
P/FCF Ratio	3.44	3.30	50.65	9.75	1.89	-
P/OCF Ratio	3.44	3.30	50.65	9.75	1.89	-
PEG Ratio	4.55	4.55	4.55	4.55	1.65	3.91
EV/Sales Ratio	7.35	7.42	8.72	10.64	9.14	8.69
EV/EBIT Ratio	9.65	9.74	12.06	15.40	12.91	11.88
EV/FCF Ratio	6.48	7.78	124.49	24.16	5.46	-
Debt / Equity Ratio	0.94	1.07	1.17	1.10	1.09	1.23
Debt / FCF Ratio	3.13	4.25	74.23	13.84	3.22	-
Asset Turnover	0.13	0.12	0.10	0.09	0.09	0.10
Quick Ratio	0.94	1.14	0.88	1.13	2.04	1.11
Current Ratio	1.74	2.03	1.31	3.07	2.50	1.12
Return on Equity (ROE)	10.72%	10.08%	9.18%	17.33%	0.74%	6.07%
Return on Assets (ROA)	6.03%	5.78%	4.60%	3.74%	3.92%	4.73%
Return on Capital (ROIC)	6.21%	5.92%	4.70%	3.82%	4.01%	4.86%
Earnings Yield	10.03%	12.14%	11.65%	21.81%	1.18%	7.77%
FCF Yield	29.03%	30.35%	1.97%	10.26%	52.82%	-11.64%
Dividend Yield	10.19%	11.02%	11.78%	13.24%	21.34%	20.98%
Payout Ratio	108.51%	100.81%	101.38%	52.17%	1297.70%	146.84%
Buyback Yield / Dilution	0.02%	2.04%	3.44%	-5.51%	6.26%	3.75%
Total Shareholder Return	10.21%	13.06%	15.22%	7.73%	27.60%	24.73%

Source: S&P Capital IQ. Standard template. Financial Sources.