Carlyle Secured Lending Statistics
Total Valuation
CGBD has a market cap or net worth of $991.48 million. The enterprise value is $2.27 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
CGBD has 72.90 million shares outstanding. The number of shares has increased by 8.01% in one year.
| Current Share Class | 72.90M |
| Shares Outstanding | 72.90M |
| Shares Change (YoY) | +8.01% |
| Shares Change (QoQ) | +27.14% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 35.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 8.60.
| PE Ratio | 11.89 |
| Forward PE | 8.60 |
| PS Ratio | 3.29 |
| Forward PS | 3.50 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.87 |
| EV / Sales | 9.69 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 1.09.
| Current Ratio | 3.56 |
| Quick Ratio | 3.11 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 137.39 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 7.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGBD has paid $1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | 2.77% |
Stock Price Statistics
The stock price has decreased by -15.86% in the last 52 weeks. The beta is 0.94, so CGBD's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -15.86% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 482,124 |
Short Selling Information
The latest short interest is 580,895, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 580,895 |
| Short Previous Month | 484,121 |
| Short % of Shares Out | 0.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, CGBD had revenue of $234.46 million and earned $67.08 million in profits. Earnings per share was $1.14.
| Revenue | 234.46M |
| Gross Profit | 234.46M |
| Operating Income | 176.13M |
| Pretax Income | 107.59M |
| Net Income | 67.08M |
| EBITDA | n/a |
| EBIT | 176.13M |
| Earnings Per Share (EPS) | $1.14 |
Full Income StatementBalance Sheet
The company has $29.43 million in cash and $1.31 billion in debt, giving a net cash position of -$1.28 billion or -$17.56 per share.
| Cash & Cash Equivalents | 29.43M |
| Total Debt | 1.31B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$17.56 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 16.43 |
| Working Capital | 172.42M |
Full Balance SheetCash Flow
| Operating Cash Flow | -133.36M |
| 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 75.12% and 29.71%.
| Gross Margin | 100.00% |
| Operating Margin | 75.12% |
| Pretax Margin | 30.55% |
| Profit Margin | 29.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 12.45%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 12.45% |
| Dividend Growth (YoY) | -8.60% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 148.56% |
| Buyback Yield | -8.01% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 6.77% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CGBD is $14.63, which is 7.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.63 |
| Price Target Difference | 7.53% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 3 |