Carlyle Secured Lending Statistics
Total Valuation
CGBD has a market cap or net worth of $849.96 million. The enterprise value is $1.79 billion.
Important Dates
The next estimated 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 50.96 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 50.96M |
| Shares Outstanding | 50.96M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -9.83% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 26.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 9.62.
| PE Ratio | 10.59 |
| Forward PE | 9.62 |
| PS Ratio | 3.65 |
| Forward PS | 3.49 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.92 |
| EV / Sales | 7.69 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.13 |
| 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 increased by +1.83% in the last 52 weeks. The beta is 1.64, so CGBD's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +1.83% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 17.44 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 213,006 |
Short Selling Information
The latest short interest is 401,911, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 401,911 |
| Short Previous Month | 542,552 |
| Short % of Shares Out | 0.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.64 |
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 StatementBalance 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 -$18.41 per share.
| Cash & Cash Equivalents | 29.84M |
| Total Debt | 967.82M |
| Net Cash | -937.99M |
| Net Cash Per Share | -$18.41 |
| Equity (Book Value) | 905.20M |
| Book Value Per Share | 16.80 |
| Working Capital | 69.49M |
Full Balance SheetCash Flow
| Operating Cash Flow | 104.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 10.79%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 10.79% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 114.23% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 10.51% |
| Earnings Yield | 10.06% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CGBD is $17.00, which is 1.92% higher than the current price. The consensus rating is "Sell".
| Price Target | $17.00 |
| Price Target Difference | 1.92% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| 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 0.86 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 |