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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	849	760	735	735	578	790
Market Cap Growth	17.16%	3.38%	-0.03%	27.26%	-26.83%	1.77%
Enterprise Value	1,718	1,793	1,807	1,823	1,665	1,922
Last Close Price	16.61	13.77	11.67	9.91	6.63	7.23
PE Ratio	9.67	8.56	8.95	4.69	126.86	12.87
Forward PE	9.46	7.48	7.69	8.78	7.04	7.82
PS Ratio	3.53	3.14	3.55	4.29	3.17	3.57
PB Ratio	0.99	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	3.15	3.30	50.65	9.75	1.89	-
P/OCF Ratio	3.15	3.30	50.65	9.75	1.89	-
PEG Ratio	4.55	4.55	4.55	4.55	3.52	3.91
EV/Sales Ratio	7.19	7.42	8.72	10.64	9.14	8.69
EV/EBIT Ratio	9.44	9.74	12.06	15.40	12.91	11.88
EV/FCF Ratio	6.33	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	10.98%	12.14%	11.65%	21.81%	1.18%	7.77%
FCF Yield	31.77%	30.35%	1.97%	10.26%	52.82%	-11.64%
Dividend Yield	2.88%	10.75%	11.49%	12.91%	20.81%	20.46%
Payout Ratio	27.85%	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	2.87%	12.79%	14.93%	7.40%	27.07%	24.21%

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