Carlyle Secured Lending Statistics
Total Valuation
CGBD has a market cap or net worth of $767.55 million. The enterprise value is $2.26 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
CGBD has 70.68 million shares outstanding. The number of shares has increased by 22.26% in one year.
| Current Share Class | 70.68M |
| Shares Outstanding | 70.68M |
| Shares Change (YoY) | +22.26% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 38.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 7.50.
| PE Ratio | 10.79 |
| Forward PE | 7.50 |
| PS Ratio | 3.03 |
| Forward PS | 2.94 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.69 |
| EV / Sales | 8.85 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 1.31.
| Current Ratio | 3.62 |
| Quick Ratio | 3.16 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 186.09 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGBD has paid $1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 2.65% |
Stock Price Statistics
The stock price has decreased by -34.57% in the last 52 weeks. The beta is 0.73, so CGBD's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -34.57% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 12.74 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 794,413 |
Short Selling Information
The latest short interest is 2.87 million, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 4.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, CGBD had revenue of $255.57 million and earned $69.15 million in profits. Earnings per share was $1.01.
| Revenue | 255.57M |
| Gross Profit | 255.57M |
| Operating Income | 190.74M |
| Pretax Income | 71.88M |
| Net Income | 69.15M |
| EBITDA | n/a |
| EBIT | 190.74M |
| Earnings Per Share (EPS) | $1.01 |
Full Income StatementBalance Sheet
The company has $45.32 million in cash and $1.53 billion in debt, with a net cash position of -$1.49 billion or -$21.04 per share.
| Cash & Cash Equivalents | 45.32M |
| Total Debt | 1.53B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$21.04 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 16.26 |
| Working Capital | 236.11M |
Full Balance SheetCash Flow
| Operating Cash Flow | -204.56M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 349.56M |
| 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 74.63% and 27.38%.
| Gross Margin | 100.00% |
| Operating Margin | 74.63% |
| Pretax Margin | 28.12% |
| Profit Margin | 27.38% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.65, which amounts to a dividend yield of 15.08%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 15.08% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 157.87% |
| Buyback Yield | -22.26% |
| Shareholder Yield | -7.65% |
| Earnings Yield | 8.94% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CGBD is $12.92, which is 18.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.92 |
| Price Target Difference | 18.97% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |
