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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	770	897	913	760	731	730
Market Cap Growth	-9.82%	-1.74%	20.12%	4.00%	0.14%	28.55%
Enterprise Value	2,254	896.87	962.75	809.89	780.67	779.65
Last Close Price	10.89	12.49	17.93	14.96	14.31	13.73
PE Ratio	10.71	12.37	11.35	9.12	9.60	5.10
Forward PE	7.44	8.38	10.24	7.48	7.69	8.78
PEG Ratio	-	4.55	4.55	4.55	4.55	4.55
PS Ratio	3.00	3.51	3.92	3.14	3.53	4.26
PB Ratio	0.67	0.77	1.01	0.83	0.80	0.77
P/TBV Ratio	0.46	0.74	1.12	0.92	0.90	0.86
P/FCF Ratio	-	-4.38	8.75	3.30	50.35	9.67
P/OCF Ratio	-	-4.38	8.75	3.30	50.35	9.67
EV/Sales Ratio	8.82	3.51	4.14	3.35	3.77	4.55
EV/EBITDA Ratio	-	169.16	276.18	627.82	566.52	580.96
EV/FCF Ratio	-	-4.38	9.23	3.51	53.79	10.34
Asset Turnover	0.11	0.11	0.12	0.12	0.10	0.09
Return on Equity (ROE)	9.72%	9.72%	11.58%	12.02%	11.15%	9.39%
Earnings Yield	9.02%	8.09%	8.81%	10.96%	10.41%	19.59%
FCF Yield	-	-22.81%	11.42%	30.35%	1.99%	10.34%
Dividend Yield	15.21%	12.30%	10.53%	12.24%	11.64%	11.23%
Payout Ratio	157.87%	74.78%	55.03%	51.38%	105.70%	53.34%
Buyback Yield / Dilution	-22.26%	-22.26%	-0.28%	2.04%	3.44%	-5.51%
Total Shareholder Return	-7.05%	-9.96%	10.26%	14.27%	15.09%	5.72%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q