Carlyle Secured Lending Statistics
Total Valuation
CGBD has a market cap or net worth of $910.75 million. The enterprise value is $1.77 billion.
| Market Cap | 910.75M |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
CGBD has 50.79 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 50.79M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 25.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.85 and the forward PE ratio is 8.91. CGBD's PEG ratio is 3.54.
| PE Ratio | 9.85 |
| Forward PE | 8.91 |
| PS Ratio | 3.71 |
| Forward PS | 3.80 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 3.18 |
| PEG Ratio | 3.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 6.19.
| EV / Earnings | 19.67 |
| EV / Sales | 7.22 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 10.68 |
| EV / FCF | 6.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 3.25 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 9.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.50% 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 | +17.50% |
| 50-Day Moving Average | 17.92 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 182,487 |
Short Selling Information
The latest short interest is 726,858, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 726,858 |
| Short Previous Month | 392,759 |
| Short % of Shares Out | 1.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, CGBD had revenue of $245.26 million and earned $90.06 million in profits. Earnings per share was $1.82.
| Revenue | 245.26M |
| Gross Profit | 194.07M |
| Operating Income | 184.14M |
| Pretax Income | 93.56M |
| Net Income | 90.06M |
| EBITDA | 165.85M |
| EBIT | 165.85M |
| Earnings Per Share (EPS) | $1.82 |
Balance Sheet
The company has $69.92 million in cash and $930.18 million in debt, giving a net cash position of -$860.26 million or -$16.94 per share.
| Cash & Cash Equivalents | 69.92M |
| Total Debt | 930.18M |
| Net Cash | -860.26M |
| Net Cash Per Share | -$16.94 |
| Equity (Book Value) | 916.82M |
| Book Value Per Share | 18.05 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 286.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | 286.06M |
| FCF Per Share | $5.63 |
Margins
Gross margin is 79.13%, with operating and profit margins of 75.08% and 36.72%.
| Gross Margin | 79.13% |
| Operating Margin | 75.08% |
| Pretax Margin | 38.15% |
| Profit Margin | 36.72% |
| EBITDA Margin | 67.62% |
| EBIT Margin | 67.62% |
| FCF Margin | 116.63% |
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) | 6.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.27% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 9.89% |
| FCF Yield | 31.41% |
Analyst Forecast
The average price target for CGBD is $16.00, which is -10.76% lower than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | -10.76% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |