Carlyle Secured Lending Statistics
Total Valuation
CGBD has a market cap or net worth of $848.27 million. The enterprise value is $1.77 billion.
| Market Cap | 848.27M |
| Enterprise Value | 1.77B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
CGBD has 50.79 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Shares Outstanding | 50.79M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 25.40% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 8.12. CGBD's PEG ratio is 3.54.
| PE Ratio | 9.54 |
| Forward PE | 8.12 |
| PS Ratio | 3.51 |
| Forward PS | 3.51 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 3.68 |
| PEG Ratio | 3.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 7.67.
| EV / Earnings | 19.91 |
| EV / Sales | 7.32 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 10.78 |
| EV / FCF | 7.67 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | 4.25 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 9.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.26% in the last 52 weeks. The beta is 1.64, so CGBD's price volatility has been higher than the market average.
| Beta (1Y) | 1.64 |
| 52-Week Price Change | +22.26% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 64.01 |
| Average Volume (30 Days) | 205,550 |
Short Selling Information
The latest short interest is 366,970, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 366,970 |
| Short Previous Month | 529,659 |
| Short % of Shares Out | 0.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, CGBD had revenue of $241.63 million and earned $88.78 million in profits. Earnings per share was $1.75.
| Revenue | 241.63M |
| Gross Profit | 190.49M |
| Operating Income | 181.68M |
| Pretax Income | 92.28M |
| Net Income | 88.78M |
| EBITDA | 163.99M |
| EBIT | 163.99M |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $60.45 million in cash and $980.18 million in debt, giving a net cash position of -$919.74 million or -$18.11 per share.
| Cash & Cash Equivalents | 60.45M |
| Total Debt | 980.18M |
| Net Cash | -919.74M |
| Net Cash Per Share | -$18.11 |
| Equity / Book Value | 912.81M |
| Book Value Per Share | 17.97 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 230.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | 230.61M |
| FCF Per Share | $4.54 |
Margins
Gross margin is 78.84%, with operating and profit margins of 75.19% and 36.74%.
| Gross Margin | 78.84% |
| Operating Margin | 75.19% |
| Pretax Margin | 38.19% |
| Profit Margin | 36.74% |
| EBITDA Margin | 67.87% |
| EBIT Margin | 67.87% |
| FCF Margin | 95.44% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 11.50%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 11.50% |
| Dividend Growth (YoY) | 6.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.71% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 13.53% |
| Earnings Yield | 10.47% |
| FCF Yield | 27.19% |
Analyst Forecast
The average price target for CGBD is $16.00, which is -4.19% lower than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | -4.19% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 |