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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,027	913	760	735	735	578
Market Cap Growth	42.63%	20.12%	3.38%	-0.03%	27.26%	-26.83%
Enterprise Value	2,131	1,785	1,793	1,807	1,823	1,665
Last Close Price	14.09	17.46	13.08	11.08	9.41	6.30
PE Ratio	10.83	10.68	8.56	8.95	4.69	126.86
Forward PE	8.78	10.24	7.48	7.69	8.78	7.04
PS Ratio	3.19	3.92	3.15	3.55	4.29	3.17
PB Ratio	0.85	1.01	0.83	0.80	0.78	0.64
P/TBV Ratio	0.85	1.07	0.88	0.85	0.82	0.68
P/OCF Ratio	6.08	8.75	3.30	50.65	9.75	1.89
PEG Ratio	-	4.55	4.55	4.55	4.55	3.52
EV/Sales Ratio	9.45	7.68	7.42	8.72	10.64	9.15
EV/EBIT Ratio	12.52	10.12	9.74	12.06	15.40	12.91
Debt / Equity Ratio	1.03	1.07	1.07	1.17	1.10	1.09
Asset Turnover	0.10	0.12	0.12	0.10	0.09	0.09
Quick Ratio	2.44	1.66	0.24	0.89	1.13	2.04
Current Ratio	4.07	2.31	0.42	1.31	3.07	2.50
Return on Equity (ROE)	6.93%	9.79%	10.08%	9.18%	17.33%	0.73%
Return on Assets (ROA)	4.81%	5.70%	5.78%	4.60%	3.74%	3.92%
Return on Capital (ROIC)	4.94%	5.86%	5.92%	4.70%	3.82%	4.01%
Return on Capital Employed (ROCE)	6.90%	9.40%	10.80%	7.50%	5.90%	6.80%
Earnings Yield	6.85%	9.75%	12.14%	11.65%	21.81%	1.18%
Dividend Yield	12.57%	9.16%	11.32%	12.09%	13.60%	21.91%
Payout Ratio	136.10%	107.89%	100.80%	101.38%	52.17%	1297.70%
Buyback Yield / Dilution	-0.71%	-0.28%	2.04%	3.44%	-5.51%	6.26%
Total Shareholder Return	11.86%	8.89%	13.36%	15.54%	8.08%	28.18%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q