Carlyle Secured Lending Statistics
Total Valuation
CGBD has a market cap or net worth of $716.94 million. The enterprise value is $1.99 billion.
| Market Cap | 716.94M |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
CGBD has 68.80 million shares outstanding. The number of shares has increased by 17.61% in one year.
| Current Share Class | 68.80M |
| Shares Outstanding | 68.80M |
| Shares Change (YoY) | +17.61% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 41.57% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.16 and the forward PE ratio is 7.26.
| PE Ratio | 20.16 |
| Forward PE | 7.26 |
| PS Ratio | 2.76 |
| Forward PS | 2.84 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.86 |
| EV / Sales | 7.68 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.34 |
| EV / FCF | 11.97 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.36 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.82 |
| Interest Coverage | 49.20 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| 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 $1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 5.06% |
Stock Price Statistics
The stock price has decreased by -13.81% 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 | -13.81% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 32.75 |
| Average Volume (20 Days) | 432,620 |
Short Selling Information
The latest short interest is 3.46 million, so 5.03% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 5.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.70 |
Income Statement
In the last 12 months, CGBD had revenue of $259.59 million and earned $37.01 million in profits. Earnings per share was $0.52.
| Revenue | 259.59M |
| Gross Profit | 259.59M |
| Operating Income | 192.85M |
| Pretax Income | 38.98M |
| Net Income | 37.01M |
| EBITDA | n/a |
| EBIT | 192.85M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $25.94 million in cash and $1.30 billion in debt, with a net cash position of -$1.28 billion or -$18.55 per share.
| Cash & Cash Equivalents | 25.94M |
| Total Debt | 1.30B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$18.55 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 15.61 |
| Working Capital | 21.99M |
Cash Flow
| Operating Cash Flow | 166.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 398,000 |
| Free Cash Flow | 166.57M |
| FCF Per Share | $2.42 |
Margins
Gross margin is 100.00%, with operating and profit margins of 74.29% and 14.26%.
| Gross Margin | 100.00% |
| Operating Margin | 74.29% |
| Pretax Margin | 15.02% |
| Profit Margin | 14.26% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.29% |
| FCF Margin | 64.17% |
Dividends & Yields
This stock pays an annual dividend of $1.65, which amounts to a dividend yield of 15.84%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 15.84% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 290.16% |
| FCF Payout Ratio | 61.96% |
| Buyback Yield | -17.61% |
| Shareholder Yield | -1.78% |
| Earnings Yield | 5.16% |
| FCF Yield | 23.23% |
Analyst Forecast
The average price target for CGBD is $12.36, which is 18.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.36 |
| Price Target Difference | 18.62% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -2.03% |
| EPS Growth Forecast (3Y) | -2.54% |
Fair 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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |