Carlyle Secured Lending Statistics
Total Valuation
CGBD has a market cap or net worth of $942.64 million. The enterprise value is $2.22 billion.
| Market Cap | 942.64M |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
CGBD has 72.90 million shares outstanding. The number of shares has increased by 15.21% in one year.
| Current Share Class | 72.90M |
| Shares Outstanding | 72.90M |
| Shares Change (YoY) | +15.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 35.67% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.36 and the forward PE ratio is 8.68.
| PE Ratio | 11.36 |
| Forward PE | 8.68 |
| PS Ratio | 3.27 |
| Forward PS | 3.45 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.72 |
| EV / Sales | 9.06 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.33 |
| Quick Ratio | 1.71 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15.28 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 7.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGBD has paid $1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | 2.30% |
Stock Price Statistics
The stock price has decreased by -30.20% in the last 52 weeks. The beta is 0.73, so CGBD's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -30.20% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 494,651 |
Short Selling Information
The latest short interest is 1.12 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 610,807 |
| Short % of Shares Out | 1.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, CGBD had revenue of $245.01 million and earned $72.24 million in profits. Earnings per share was $1.14.
| Revenue | 245.01M |
| Gross Profit | 245.01M |
| Operating Income | 183.26M |
| Pretax Income | 75.68M |
| Net Income | 72.24M |
| EBITDA | n/a |
| EBIT | 183.26M |
| Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $26.65 million in cash and $1.31 billion in debt, with a net cash position of -$1.28 billion or -$17.57 per share.
| Cash & Cash Equivalents | 26.65M |
| Total Debt | 1.31B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$17.57 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 16.36 |
| Working Capital | 77.23M |
Cash Flow
| Operating Cash Flow | -162.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 74.80% and 30.18%.
| Gross Margin | 100.00% |
| Operating Margin | 74.80% |
| Pretax Margin | 30.89% |
| Profit Margin | 30.18% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.65, which amounts to a dividend yield of 12.76%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 12.76% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.01% |
| Buyback Yield | -15.21% |
| Shareholder Yield | -2.26% |
| Earnings Yield | 7.69% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CGBD is $13.70, which is 5.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.70 |
| Price Target Difference | 5.96% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |
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 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 3 |