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	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	852	913	760	735	735	578
Market Cap Growth	20.12%	20.12%	3.38%	-0.03%	27.26%	-26.83%
Enterprise Value	1,790	1,785	1,793	1,807	1,823	1,665
Last Close Price	16.72	17.46	13.08	11.08	9.41	6.30
PE Ratio	10.61	10.68	8.56	8.95	4.69	126.86
Forward PE	9.64	10.24	7.48	7.69	8.78	7.04
PS Ratio	3.65	3.92	3.15	3.55	4.29	3.17
PB Ratio	1.00	1.01	0.83	0.80	0.78	0.64
P/TBV Ratio	1.07	1.07	0.88	0.85	0.82	0.68
P/OCF Ratio	8.17	8.75	3.30	50.65	9.75	1.89
PEG Ratio	4.55	4.55	4.55	4.55	4.55	3.52
EV/Sales Ratio	7.70	7.68	7.42	8.72	10.64	9.15
EV/EBIT Ratio	10.14	10.12	9.74	12.06	15.40	12.91
Debt / Equity Ratio	1.07	1.07	1.07	1.17	1.10	1.09
Asset Turnover	0.12	0.12	0.12	0.10	0.09	0.09
Quick Ratio	1.66	1.66	0.24	0.89	1.13	2.04
Current Ratio	2.31	2.31	0.42	1.31	3.07	2.50
Return on Equity (ROE)	9.79%	9.79%	10.08%	9.18%	17.33%	0.73%
Return on Assets (ROA)	5.70%	5.70%	5.78%	4.60%	3.74%	3.92%
Return on Capital (ROIC)	5.86%	5.86%	5.92%	4.70%	3.82%	4.01%
Return on Capital Employed (ROCE)	9.40%	9.40%	10.80%	7.50%	5.90%	6.80%
Earnings Yield	10.03%	9.75%	12.14%	11.65%	21.81%	1.18%
Dividend Yield	10.77%	9.16%	11.32%	12.09%	13.60%	21.91%
Payout Ratio	114.23%	107.89%	100.80%	101.38%	52.17%	1297.70%
Buyback Yield / Dilution	-0.28%	-0.28%	2.04%	3.44%	-5.51%	6.26%
Total Shareholder Return	10.49%	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