Carlyle Secured Lending Statistics
Total Valuation
CGBD has a market cap or net worth of $1.02 billion. The enterprise value is $2.02 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 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 (%) | 18.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 8.66.
| PE Ratio | 10.73 |
| Forward PE | 8.66 |
| PS Ratio | 3.17 |
| Forward PS | 3.93 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.73 |
| EV / Sales | 8.96 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.87 |
| 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 | 3.91 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 106.67 |
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 -21.48% in the last 52 weeks. The beta is 0.98, so CGBD's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -21.48% |
| 50-Day Moving Average | 15.52 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 427,304 |
Short Selling Information
The latest short interest is 332,718, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 332,718 |
| Short Previous Month | 361,841 |
| Short % of Shares Out | 0.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.71 |
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 $1.31.
| 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) | $1.31 |
Full Income StatementBalance Sheet
The company has $250.88 million in cash and $1.25 billion in debt, giving a net cash position of -$999.81 million or -$13.71 per share.
| Cash & Cash Equivalents | 250.88M |
| Total Debt | 1.25B |
| Net Cash | -999.81M |
| Net Cash Per Share | -$13.71 |
| 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 |