Carlyle Secured Lending, Inc. (CGBD)
NASDAQ: CGBD · Real-Time Price · USD
14.15
-0.09 (-0.63%)
May 6, 2025, 9:32 AM EDT - Market open

Carlyle Secured Lending Statistics

Total Valuation

CGBD has a market cap or net worth of $1.03 billion. The enterprise value is $1.98 billion.

Market Cap 1.03B
Enterprise Value 1.98B

Important Dates

The next confirmed earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date Mar 24, 2025

Share Statistics

CGBD has 72.90 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class 72.90M
Shares Outstanding 72.90M
Shares Change (YoY) +0.28%
Shares Change (QoQ) -9.83%
Owned by Insiders (%) 0.62%
Owned by Institutions (%) 18.22%
Float n/a

Valuation Ratios

The trailing PE ratio is 9.04 and the forward PE ratio is 8.22.

PE Ratio 9.04
Forward PE 8.22
PS Ratio 3.11
Forward PS 4.18
PB Ratio 0.85
P/TBV Ratio 1.21
P/FCF Ratio n/a
P/OCF Ratio 9.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.12
EV / Sales 8.50
EV / EBITDA n/a
EV / EBIT 11.20
EV / FCF n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.07.

Current Ratio 2.31
Quick Ratio 1.66
Debt / Equity 1.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 206.16

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE) 9.79%
Return on Assets (ROA) 5.70%
Return on Invested Capital (ROIC) 5.86%
Return on Capital Employed (ROCE) 9.42%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

In the past 12 months, CGBD has paid $2.74 million in taxes.

Income Tax 2.74M
Effective Tax Rate 2.99%

Stock Price Statistics

The stock price has decreased by -17.11% in the last 52 weeks. The beta is 0.98, so CGBD's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -17.11%
50-Day Moving Average 15.90
200-Day Moving Average 17.01
Relative Strength Index (RSI) 39.88
Average Volume (20 Days) 445,941

Short Selling Information

The latest short interest is 361,841, so 0.50% of the outstanding shares have been sold short.

Short Interest 361,841
Short Previous Month 376,537
Short % of Shares Out 0.50%
Short % of Float n/a
Short Ratio (days to cover) 0.91

Income Statement

In the last 12 months, CGBD had revenue of $232.59 million and earned $85.48 million in profits. Earnings per share was $1.58.

Revenue 232.59M
Gross Profit 232.59M
Operating Income 176.48M
Pretax Income 107.59M
Net Income 85.48M
EBITDA n/a
EBIT 176.48M
Earnings Per Share (EPS) $1.58
Full Income Statement

Balance Sheet

The company has $29.84 million in cash and $967.82 million in debt, giving a net cash position of -$937.99 million or -$12.87 per share.

Cash & Cash Equivalents 29.84M
Total Debt 967.82M
Net Cash -937.99M
Net Cash Per Share -$12.87
Equity (Book Value) 905.20M
Book Value Per Share 16.80
Working Capital 69.49M
Full Balance Sheet

Cash Flow

Operating Cash Flow 104.27M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 75.87% and 38.26%.

Gross Margin 100.00%
Operating Margin 75.87%
Pretax Margin 39.43%
Profit Margin 38.26%
EBITDA Margin n/a
EBIT Margin 75.87%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 12.64%.

Dividend Per Share $1.80
Dividend Yield 12.64%
Dividend Growth (YoY) 2.22%
Years of Dividend Growth 4
Payout Ratio 114.23%
Buyback Yield -0.28%
Shareholder Yield 12.36%
Earnings Yield 8.23%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CGBD is $14.00, which is -1.06% lower than the current price. The consensus rating is "Sell".

Price Target $14.00
Price Target Difference -1.06%
Analyst Consensus Sell
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.86
Piotroski F-Score 5