Carlyle Secured Lending Statistics
Total Valuation
CGBD has a market cap or net worth of $916.31 million. The enterprise value is $1.74 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
CGBD has 50.91 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 50.91M |
| Shares Outstanding | 50.91M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 24.98% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 10.28.
| PE Ratio | 10.44 |
| Forward PE | 10.28 |
| PS Ratio | 3.83 |
| Forward PS | 3.83 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.55 |
| EV / Sales | 7.28 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.55 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.74 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 6.03% |
| Return on Capital (ROIC) | 6.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGBD has paid $2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 2.96% |
Stock Price Statistics
The stock price has increased by +15.83% in the last 52 weeks. The beta is 1.65, so CGBD's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +15.83% |
| 50-Day Moving Average | 17.17 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 228,516 |
Short Selling Information
The latest short interest is 325,590, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 325,590 |
| Short Previous Month | 237,007 |
| Short % of Shares Out | 0.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, CGBD had revenue of $238.92 million and earned $93.71 million in profits. Earnings per share was $1.72.
| Revenue | 238.92M |
| Gross Profit | 238.92M |
| Operating Income | 181.99M |
| Pretax Income | 107.59M |
| Net Income | 93.71M |
| EBITDA | n/a |
| EBIT | 181.99M |
| Earnings Per Share (EPS) | $1.72 |
Full Income StatementBalance Sheet
The company has $26.16 million in cash and $848.51 million in debt, giving a net cash position of -$822.35 million or -$16.15 per share.
| Cash & Cash Equivalents | 26.16M |
| Total Debt | 848.51M |
| Net Cash | -822.35M |
| Net Cash Per Share | -$16.15 |
| Equity (Book Value) | 906.60M |
| Book Value Per Share | 16.85 |
| Working Capital | 45.58M |
Full Balance SheetCash Flow
| Operating Cash Flow | 271.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | 271.20M |
| FCF Per Share | $5.33 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 76.17% and 40.69%.
| Gross Margin | 100.00% |
| Operating Margin | 76.17% |
| Pretax Margin | 41.93% |
| Profit Margin | 40.69% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.17% |
| FCF Margin | 113.51% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 5.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.85% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 10.23% |
| FCF Yield | 29.60% |
Dividend DetailsAnalyst Forecast
The average price target for CGBD is $16.25, which is -9.72% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.25 |
| Price Target Difference | -9.72% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |