Carlyle Secured Lending, Inc. (CGBD)

NASDAQ: CGBD · IEX Real-Time Price · USD

17.33

+0.16 (0.93%)

At close: May 1, 2024, 4:00 PM

17.65

+0.32 (1.85%)

After-hours: May 1, 2024, 6:55 PM EDT

Carlyle Secured Lending Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Market Capitalization	880	760	735	735	578	790	776	1,247	-	-	-	Upgrade
Market Cap Growth	-	3.38%	-0.03%	27.26%	-26.83%	1.77%	-37.76%	-	-	-	-	Upgrade
Enterprise Value	1,800	1,680	1,782	1,686	1,493	1,931	1,649	2,049	654	463	300	Upgrade
PE Ratio	9.90	8.56	8.95	4.69	126.86	12.88	19.84	14.81	-	-	-	Upgrade
PS Ratio	3.64	3.15	3.55	4.29	3.17	3.57	3.74	7.56	-	-	-	Upgrade
PB Ratio	0.96	0.83	0.80	0.78	0.64	0.83	0.73	1.11	-	-	-	Upgrade
P/FCF Ratio	3.82	3.30	50.65	9.75	1.89	-8.59	26.94	-3.23	-	-	-	Upgrade
P/OCF Ratio	3.82	3.30	50.65	9.75	1.89	-8.59	26.94	-3.23	-	-	-	Upgrade
EV/Sales Ratio	7.45	6.95	8.60	9.85	8.20	8.72	7.95	12.42	5.90	6.69	9.09	Upgrade
EV/EBITDA Ratio	10.98	10.24	13.75	8.82	32.17	17.25	21.44	18.84	7.58	16.39	32.36	Upgrade
EV/EBIT Ratio	10.98	10.24	13.75	8.82	32.17	17.25	21.44	18.84	7.58	16.39	32.36	Upgrade
EV/FCF Ratio	7.81	7.28	122.77	22.35	4.89	-21.01	57.28	-5.31	-2.08	-1.19	-0.70	Upgrade
Debt / Equity Ratio	1.07	1.07	1.17	1.10	1.09	1.23	0.90	0.74	0.91	0.88	0.91	Upgrade
Debt / EBITDA Ratio	5.98	5.98	8.31	5.46	21.20	10.52	12.49	7.67	8.03	17.87	33.30	Upgrade
Debt / FCF Ratio	4.25	4.25	74.23	13.84	3.22	-12.82	33.36	-2.16	-2.20	-1.29	-0.72	Upgrade
Asset Turnover	0.12	0.12	0.10	0.09	0.09	0.10	0.10	0.09	0.08	0.07	0.06	Upgrade
Interest Coverage	2.29	2.29	2.95	6.21	1.17	2.21	2.03	4.44	5.24	2.95	2.54	Upgrade
Return on Equity (ROE)	9.80%	9.80%	8.80%	16.80%	0.50%	6.10%	3.50%	8.20%	10.20%	3.70%	2.00%	Upgrade
Return on Assets (ROA)	4.50%	4.50%	4.00%	7.90%	0.20%	2.80%	1.90%	4.60%	5.20%	1.90%	1.10%	Upgrade
Return on Capital (ROIC)	9.60%	9.60%	7.42%	5.90%	6.81%	7.56%	7.34%	6.05%	5.40%	4.37%	3.24%	Upgrade
Earnings Yield	10.09%	11.68%	11.17%	21.33%	0.79%	7.77%	5.04%	6.75%	-	-	-	Upgrade
FCF Yield	26.20%	30.35%	1.97%	10.26%	52.82%	-11.64%	3.71%	-30.94%	-	-	-	Upgrade
Dividend Yield	11.08%	11.80%	11.50%	10.90%	14.30%	13.00%	13.50%	5.50%	-	-	-	Upgrade
Payout Ratio	109.71%	100.60%	103.80%	51.90%	1837.50%	170.60%	266.70%	69.80%	0.00%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	2.04%	2.04%	3.44%	-5.51%	6.26%	3.75%	-17.99%	-46.59%	-45.60%	-89.67%	-334.03%	Upgrade
Total Shareholder Return	13.12%	13.84%	14.94%	5.39%	20.56%	16.75%	-4.49%	-41.09%	-45.60%	-89.67%	-334.03%	Upgrade

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).