Carlyle Secured Lending Statistics
Total Valuation
CGBD has a market cap or net worth of $753.56 million. The enterprise value is $2.04 billion.
| Market Cap | 753.56M |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Share Statistics
CGBD has 68.01 million shares outstanding. The number of shares has increased by 8.54% in one year.
| Current Share Class | 68.01M |
| Shares Outstanding | 68.01M |
| Shares Change (YoY) | +8.54% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 43.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.19 and the forward PE ratio is 7.53.
| PE Ratio | 21.19 |
| Forward PE | 7.53 |
| PS Ratio | 2.94 |
| Forward PS | 2.93 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.37 |
| EV / Sales | 7.97 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.77 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.33 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.92 |
| Interest Coverage | 70.96 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGBD has paid $1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 4.87% |
Stock Price Statistics
The stock price has decreased by -8.73% in the last 52 weeks. The beta is 0.71, so CGBD's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -8.73% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 430,292 |
Short Selling Information
The latest short interest is 2.80 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 4.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.76 |
Income Statement
In the last 12 months, CGBD had revenue of $256.28 million and earned $36.88 million in profits. Earnings per share was $0.52.
| Revenue | 256.28M |
| Gross Profit | 256.28M |
| Operating Income | 189.55M |
| Pretax Income | 38.77M |
| Net Income | 36.88M |
| EBITDA | n/a |
| EBIT | 189.55M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $49.14 million in cash and $1.34 billion in debt, with a net cash position of -$1.29 billion or -$18.95 per share.
| Cash & Cash Equivalents | 49.14M |
| Total Debt | 1.34B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$18.95 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 15.65 |
| Working Capital | 71.87M |
Cash Flow
| Operating Cash Flow | 168.97M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 37.57M |
| Free Cash Flow | 168.97M |
| FCF Per Share | $2.48 |
Margins
Gross margin is 100.00%, with operating and profit margins of 73.96% and 14.39%.
| Gross Margin | 100.00% |
| Operating Margin | 73.96% |
| Pretax Margin | 15.13% |
| Profit Margin | 14.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.96% |
| FCF Margin | 65.93% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 12.64%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 12.64% |
| Dividend Growth (YoY) | -12.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 277.32% |
| FCF Payout Ratio | 58.36% |
| Buyback Yield | -8.54% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 4.72% |
| FCF Yield | 22.42% |
Analyst Forecast
The average price target for CGBD is $12.21, which is 10.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.21 |
| Price Target Difference | 10.20% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -0.30% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CGBD has an Altman Z-Score of 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |