Carlyle Secured Lending, Inc. (CGBD)

NASDAQ: CGBD · Real-Time Price · USD

11.68

-0.30 (-2.50%)

Sep 1, 2026, 2:52 PM EDT - Market open

Carlyle Secured Lending Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	804	911	913	760	735	735
Market Cap Growth	-20.41%	-0.24%	20.12%	3.38%	-0.03%	27.26%
Enterprise Value	2,080	2,191	1,785	1,793	1,807	1,823
Last Close Price	11.98	11.66	14.86	11.13	9.43	8.01

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	22.63	13.17	10.68	8.56	8.95	4.69
Forward PE	8.29	8.38	10.24	7.48	7.69	8.78
PS Ratio	3.10	3.56	3.92	3.15	3.55	4.29
PB Ratio	0.77	0.78	1.01	0.83	0.80	0.78
P/TBV Ratio	0.75	0.78	1.07	0.88	0.85	0.82
P/OCF Ratio	4.83	-	8.75	3.30	50.65	9.75
PEG Ratio	-	4.55	4.55	4.55	4.55	4.55

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	8.02	8.57	7.68	7.42	8.72	10.64
EV/EBIT Ratio	10.79	11.49	10.12	9.74	12.06	15.40

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	1.21	1.31	1.07	1.07	1.17	1.10
Net Debt / Equity Ratio	1.18	1.27	1.04	1.05	1.16	1.08
Asset Turnover	0.10	0.11	0.12	0.12	0.10	0.09
Quick Ratio	0.83	3.16	1.66	0.24	0.89	1.13
Current Ratio	1.36	3.62	2.31	0.42	1.31	3.07
Return on Equity (ROE)	3.25%	6.75%	9.79%	10.08%	9.18%	17.33%
Return on Assets (ROA)	4.80%	5.05%	5.70%	5.78%	4.60%	3.74%
Return on Invested Capital (ROIC)	7.65%	8.26%	9.22%	9.32%	7.43%	6.20%
Return on Capital Employed (ROCE)	8.10%	7.10%	9.40%	10.80%	7.50%	5.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	4.60%	7.69%	9.75%	12.14%	11.65%	21.81%
Dividend Yield	14.10%	13.72%	10.77%	13.30%	14.21%	15.98%
Payout Ratio	290.16%	148.69%	107.89%	100.80%	101.38%	52.17%
Buyback Yield / Dilution	-17.61%	-22.26%	-0.28%	2.04%	3.44%	-5.51%
Total Shareholder Return	-3.54%	-8.54%	10.49%	15.34%	17.66%	10.46%

SEC Filings: 10-K · 10-Q