Carlyle Secured Lending Statistics
Total Valuation
CGBD has a market cap or net worth of $1.00 billion. The enterprise value is $2.11 billion.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
CGBD has 72.90 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 72.90M |
| Shares Outstanding | 72.90M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +12.66% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 25.64% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.60 and the forward PE ratio is 8.67.
| PE Ratio | 10.60 |
| Forward PE | 8.67 |
| PS Ratio | 3.12 |
| Forward PS | 3.56 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.99 |
| EV / Sales | 9.35 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 1.03.
| Current Ratio | 4.07 |
| Quick Ratio | 2.44 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 109.20 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 6.91% |
| 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 $2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 3.39% |
Stock Price Statistics
The stock price has decreased by -23.40% in the last 52 weeks. The beta is 0.90, so CGBD's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 446,128 |
Short Selling Information
The latest short interest is 411,536, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 411,536 |
| Short Previous Month | 357,180 |
| Short % of Shares Out | 0.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, CGBD had revenue of $225.45 million and earned $70.32 million in profits. Earnings per share was $1.30.
| Revenue | 225.45M |
| Gross Profit | 225.45M |
| Operating Income | 170.24M |
| Pretax Income | 107.59M |
| Net Income | 70.32M |
| EBITDA | n/a |
| EBIT | 170.24M |
| Earnings Per Share (EPS) | $1.30 |
Full Income StatementBalance Sheet
The company has $146.48 million in cash and $1.25 billion in debt, giving a net cash position of -$1.10 billion or -$15.15 per share.
| Cash & Cash Equivalents | 146.48M |
| Total Debt | 1.25B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$15.15 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 16.63 |
| Working Capital | 217.45M |
Full Balance SheetCash Flow
| Operating Cash Flow | 169.06M |
| Capital Expenditures | n/a |
| 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 75.51% and 32.72%.
| Gross Margin | 100.00% |
| Operating Margin | 75.51% |
| Pretax Margin | 33.87% |
| Profit Margin | 32.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 13.35%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 13.35% |
| Dividend Growth (YoY) | -3.28% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 136.10% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 12.65% |
| Earnings Yield | 7.00% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CGBD is $14.00, which is 1.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.00 |
| Price Target Difference | 1.60% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |
