Carlyle Secured Lending Statistics
Total Valuation
CGBD has a market cap or net worth of $785.41 million. The enterprise value is $2.07 billion.
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
CGBD has 70.13 million shares outstanding. The number of shares has increased by 27.76% in one year.
| Current Share Class | 70.13M |
| Shares Outstanding | 70.13M |
| Shares Change (YoY) | +27.76% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 37.80% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 8.11.
| PE Ratio | 15.80 |
| Forward PE | 8.11 |
| PS Ratio | 2.97 |
| Forward PS | 2.96 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.09 |
| EV / Sales | 7.83 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 1.24.
| Current Ratio | 4.97 |
| Quick Ratio | 4.80 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 47.05 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| 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 $1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | 3.13% |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is 0.72, so CGBD's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 701,729 |
Short Selling Information
The latest short interest is 3.29 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 4.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, CGBD had revenue of $264.78 million and earned $51.70 million in profits. Earnings per share was $0.71.
| Revenue | 264.78M |
| Gross Profit | 264.78M |
| Operating Income | 197.25M |
| Pretax Income | 53.37M |
| Net Income | 51.70M |
| EBITDA | n/a |
| EBIT | 197.25M |
| Earnings Per Share (EPS) | $0.71 |
Full Income StatementBalance Sheet
The company has $97.24 million in cash and $1.38 billion in debt, with a net cash position of -$1.29 billion or -$18.36 per share.
| Cash & Cash Equivalents | 97.24M |
| Total Debt | 1.38B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$18.36 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 15.89 |
| Working Capital | 224.04M |
Full Balance SheetCash Flow
| Operating Cash Flow | -137.97M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 131.78M |
| 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 74.49% and 19.53%.
| Gross Margin | 100.00% |
| Operating Margin | 74.49% |
| Pretax Margin | 20.16% |
| Profit Margin | 19.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.65, which amounts to a dividend yield of 14.73%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 14.73% |
| Dividend Growth (YoY) | -12.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 218.60% |
| Buyback Yield | -27.76% |
| Shareholder Yield | -13.02% |
| Earnings Yield | 6.58% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CGBD is $12.43, which is 9.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.43 |
| Price Target Difference | 9.82% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
