Carlyle Secured Lending, Inc. (CGBD)

Carlyle Secured Lending Statistics

Total Valuation

CGBD has a market cap or net worth of $849.17 million. The enterprise value is $1.78 billion.

Market Cap	849.17M
Enterprise Value	1.78B

Important Dates

The last earnings date was Monday, August 5, 2024, before market open.

Earnings Date	Aug 5, 2024
Ex-Dividend Date	Sep 30, 2024

Share Statistics

CGBD has 50.85 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Shares Outstanding	50.85M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	25.21%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.75 and the forward PE ratio is 8.72.

PE Ratio	8.75
Forward PE	8.72
PS Ratio	3.48
Forward PS	3.62
PB Ratio	0.99
P/FCF Ratio	3.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.07
EV / Sales	7.30
EV / EBITDA	n/a
EV / EBIT	9.57
EV / FCF	6.69

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.99.

Current Ratio	2.83
Quick Ratio	1.42
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	3.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	6.03%
Return on Capital (ROIC)	6.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, CGBD has paid $3.07 million in taxes.

Income Tax	3.07M
Effective Tax Rate	2.77%

Stock Price Statistics

The stock price has increased by +13.76% 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	+13.76%
50-Day Moving Average	17.27
200-Day Moving Average	16.53
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	194,664

Short Selling Information

The latest short interest is 254,230, so 0.50% of the outstanding shares have been sold short.

Short Interest	254,230
Short Previous Month	358,383
Short % of Shares Out	0.50%
Short % of Float	n/a
Short Ratio (days to cover)	1.17

Income Statement

In the last 12 months, CGBD had revenue of $243.46 million and earned $104.09 million in profits. Earnings per share was $1.91.

Revenue	243.46M
Gross Profit	243.46M
Operating Income	185.65M
Pretax Income	107.59M
Net Income	104.09M
EBITDA	n/a
EBIT	185.65M
Earnings Per Share (EPS)	$1.91

Balance Sheet

The company has $28.79 million in cash and $906.09 million in debt, giving a net cash position of -$877.30 million or -$17.25 per share.

Cash & Cash Equivalents	28.79M
Total Debt	906.09M
Net Cash	-877.30M
Net Cash Per Share	-$17.25
Equity (Book Value)	910.82M
Book Value Per Share	16.95
Working Capital	90.86M

Cash Flow

Operating Cash Flow	265.55M
Capital Expenditures	n/a
Free Cash Flow	265.55M
FCF Per Share	$5.22

Margins

Gross margin is 100.00%, with operating and profit margins of 76.26% and 44.19%.

Gross Margin	100.00%
Operating Margin	76.26%
Pretax Margin	45.45%
Profit Margin	44.19%
EBITDA Margin	n/a
EBIT Margin	76.26%
FCF Margin	109.07%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.86%.

Dividend Per Share	$0.48
Dividend Yield	2.86%
Dividend Growth (YoY)	-18.15%
Years of Dividend Growth	1
Payout Ratio	25.05%
Buyback Yield	0.48%
Shareholder Yield	3.35%
Earnings Yield	12.26%
FCF Yield	31.27%

Analyst Forecast

The average price target for CGBD is $16.25, which is -2.69% lower than the current price. The consensus rating is "Hold".

Price Target	$16.25
Price Target Difference	-2.69%
Analyst Consensus	Hold
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

CGBD has an Altman Z-Score of 0.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	7