Carlyle Secured Lending, Inc. (CGBD)

Carlyle Secured Lending Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	911	760	735	735	578	790
Market Cap Growth	19.47%	3.38%	-0.03%	27.26%	-26.83%	1.77%
Enterprise Value	1,771	1,680	1,782	1,686	1,493	1,931
PE Ratio	9.85	8.56	8.95	4.69	126.86	12.88
PS Ratio	3.71	3.15	3.55	4.29	3.17	3.57
PB Ratio	0.99	0.83	0.80	0.78	0.64	0.83
P/FCF Ratio	3.18	3.30	50.65	9.75	1.89	-8.59
P/OCF Ratio	3.18	3.30	50.65	9.75	1.89	-8.59
EV/Sales Ratio	7.22	6.95	8.60	9.85	8.20	8.72
EV/EBITDA Ratio	10.68	10.24	13.75	8.82	32.17	17.25
EV/EBIT Ratio	10.68	10.24	13.75	8.82	32.17	17.25
EV/FCF Ratio	6.19	7.28	122.77	22.35	4.89	-21.01
Debt / Equity Ratio	1.01	1.07	1.17	1.10	1.09	1.23
Debt / EBITDA Ratio	5.61	5.98	8.31	5.46	21.20	10.52
Debt / FCF Ratio	3.25	4.25	74.23	13.84	3.22	-12.82
Asset Turnover	0.13	0.12	0.10	0.09	0.09	0.10
Interest Coverage	2.29	2.29	2.95	6.21	1.17	2.21
Return on Equity (ROE)	9.90%	9.80%	8.80%	16.80%	0.50%	6.10%
Return on Assets (ROA)	4.60%	4.50%	4.00%	7.90%	0.20%	2.80%
Return on Capital (ROIC)	9.97%	9.60%	7.42%	5.90%	6.81%	7.56%
Earnings Yield	9.89%	11.68%	11.17%	21.33%	0.79%	7.77%
FCF Yield	31.41%	30.35%	1.97%	10.26%	52.82%	-11.64%
Dividend Yield	2.67%	11.80%	11.50%	10.90%	14.30%	13.00%
Payout Ratio	26.27%	100.60%	103.80%	51.90%	1837.50%	170.60%
Buyback Yield / Dilution	-0.07%	2.04%	3.44%	-5.51%	6.26%	3.75%
Total Shareholder Return	2.59%	13.84%	14.94%	5.39%	20.56%	16.75%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).