Carlyle Secured Lending, Inc. (CGBD)
NASDAQ: CGBD · Real-Time Price · USD
14.07
-0.02 (-0.14%)
At close: May 28, 2025, 4:00 PM
14.05
-0.02 (-0.14%)
After-hours: May 28, 2025, 4:00 PM EDT

Carlyle Secured Lending Statistics

Total Valuation

CGBD has a market cap or net worth of $1.03 billion. The enterprise value is $2.13 billion.

Market Cap 1.03B
Enterprise Value 2.13B

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

CGBD has 72.90 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class 72.90M
Shares Outstanding 72.90M
Shares Change (YoY) +0.71%
Shares Change (QoQ) +12.66%
Owned by Insiders (%) 0.61%
Owned by Institutions (%) 25.47%
Float n/a

Valuation Ratios

The trailing PE ratio is 10.83 and the forward PE ratio is 8.78.

PE Ratio 10.83
Forward PE 8.78
PS Ratio 3.19
Forward PS 3.84
PB Ratio 0.85
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio 6.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.26
EV / Sales 9.44
EV / EBITDA n/a
EV / EBIT 12.50
EV / FCF n/a

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 1.03.

Current Ratio 4.07
Quick Ratio 2.44
Debt / Equity 1.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 109.20

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE) 6.93%
Return on Assets (ROA) 4.80%
Return on Invested Capital (ROIC) 4.94%
Return on Capital Employed (ROCE) 6.91%
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 $2.59 million in taxes.

Income Tax 2.59M
Effective Tax Rate 3.39%

Stock Price Statistics

The stock price has decreased by -21.27% 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 -21.27%
50-Day Moving Average 14.87
200-Day Moving Average 16.74
Relative Strength Index (RSI) 46.11
Average Volume (20 Days) 424,642

Short Selling Information

The latest short interest is 332,718, so 0.46% of the outstanding shares have been sold short.

Short Interest 332,718
Short Previous Month 361,841
Short % of Shares Out 0.46%
Short % of Float n/a
Short Ratio (days to cover) 0.71

Income Statement

In the last 12 months, CGBD had revenue of $225.45 million and earned $70.32 million in profits. Earnings per share was $1.30.

Revenue 225.45M
Gross Profit 225.45M
Operating Income 170.24M
Pretax Income 107.59M
Net Income 70.32M
EBITDA n/a
EBIT 170.24M
Earnings Per Share (EPS) $1.30
Full Income Statement

Balance Sheet

The company has $146.48 million in cash and $1.25 billion in debt, giving a net cash position of -$1.10 billion or -$15.15 per share.

Cash & Cash Equivalents 146.48M
Total Debt 1.25B
Net Cash -1.10B
Net Cash Per Share -$15.15
Equity (Book Value) 1.21B
Book Value Per Share 16.63
Working Capital 217.45M
Full Balance Sheet

Cash Flow

Operating Cash Flow 169.06M
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 75.51% and 32.72%.

Gross Margin 100.00%
Operating Margin 75.51%
Pretax Margin 33.87%
Profit Margin 32.72%
EBITDA Margin n/a
EBIT Margin 75.51%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.77, which amounts to a dividend yield of 12.56%.

Dividend Per Share $1.77
Dividend Yield 12.56%
Dividend Growth (YoY) -3.28%
Years of Dividend Growth 4
Payout Ratio 136.10%
Buyback Yield -0.71%
Shareholder Yield 11.89%
Earnings Yield 6.87%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CGBD is $14.00, which is -0.50% lower than the current price. The consensus rating is "Hold".

Price Target $14.00
Price Target Difference -0.50%
Analyst Consensus Hold
Analyst Count 3
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 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.72
Piotroski F-Score 5