Carlyle Secured Lending, Inc. CGBD
11.25
0.10
0.90%
as of 25 Sep
- Market cap
- $767.2M
- P/E
- 22.1×
Follow CGBD
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
7.53 | 11.70 | 19.68 | 13.12 | 93.27 | 4.72 | 9.28 | 8.51 | 10.67 | 12.25 |
P/S ratio |
6.19 | 5.94 | 3.74 | 3.64 | 3.18 | 4.35 | 3.66 | 3.13 | 3.92 | 3.31 |
P/FCF ratio |
0.00 | 0.00 | 26.93 | 0.00 | 1.90 | 9.87 | 52.32 | 3.28 | 8.74 | 0.00 |
P/Operating CF |
13.10 | 33.39 | 18.17 | 24.38 | 3.62 | 7.93 | (37.97) | 13.57 | (8.20) | (5.52) |
P/B ratio |
0.99 | 0.87 | 0.73 | 0.84 | 0.68 | 0.83 | 0.88 | 0.88 | 1.07 | 0.72 |
Price to Tangible BV |
0.99 | 0.87 | 0.73 | 0.84 | 0.68 | 0.83 | 0.88 | 0.88 | 1.07 | 0.72 |
EV/Sales |
11.25 | 10.80 | 7.95 | 8.80 | 8.21 | 9.90 | 8.71 | 6.94 | 7.81 | 9.00 |
EV/EBITDA |
27.11 | 15.61 | 7.62 | 11.69 | 9.91 | 25.29 | 10.21 | 9.40 | 11.24 | 14.67 |
EV/Operating CF |
(7.34) | (4.62) | 57.26 | (21.18) | 4.90 | 22.48 | 124.45 | 7.27 | 17.42 | (11.25) |
EV/FCF |
(7.34) | (4.62) | 57.26 | (21.18) | 4.90 | 22.48 | 124.45 | 7.27 | 17.42 | (11.25) |
Quick Ratio |
1.16 | 0.53 | 1.43 | 0.69 | 1.83 | 0.09 | 0.65 | 1.22 | 1.07 | 0.85 |
Current Ratio |
1.16 | 0.53 | 1.43 | 0.69 | 1.83 | 0.09 | 0.65 | 1.22 | 1.07 | 0.85 |
Net Debt/EBITDA |
11.33 | 7.03 | 4.04 | 6.85 | 6.07 | 14.18 | 5.92 | 5.16 | 5.60 | 9.27 |
Debt/Assets |
46.49% | 41.26% | 46.08% | 53.84% | 51.18% | 51.39% | 52.76% | 50.46% | 49.89% | 54.88% |
Debt/Equity |
0.91 | 0.74 | 0.90 | 1.23 | 1.09 | 1.10 | 1.17 | 1.07 | 1.06 | 1.31 |
Asset Turnover |
0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.12 | 0.12 | 0.11 |
Operating CF/Net income |
(4.51) | (4.58) | 0.74 | (1.50) | 67.01 | 0.48 | 0.18 | 2.60 | 1.22 | (2.96) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.45% | 8.90% | 3.57% | 6.07% | 0.50% | 17.92% | 9.30% | 10.26% | 9.95% | 6.84% | |
| 5.38% | 4.80% | 1.91% | 2.87% | 0.22% | 7.93% | 4.03% | 4.46% | 4.42% | 2.93% | |
ROIC |
2.63% | 2.99% | 3.51% | 3.22% | 3.07% | 2.88% | 3.37% | 3.83% | 3.73% | 2.45% |
Return on Tangible Assets |
1,341.19% | (299.71%) | 148.51% | (372.17%) | 14.65% | (15.85%) | (495.52%) | 817.19% | 2,367.81% | (506.94%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
34.12% | 31.26% | 28.14% | 26.76% | 28.97% | 30.54% | 27.40% | 23.62% | 23.87% | 25.08% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.86) | (0.88) | (1.20) | (1.48) | (1.65) | (1.33) | (1.44) | (1.28) | (1.06) | (1.83) |
Graham Number |
30.30 | 27.50 | 15.52 | 19.10 | 6.11 | 32.94 | 24.25 | 25.86 | 25.22 | 19.89 |
Earnings Yield |
13.28% | 8.55% | 5.08% | 7.62% | 1.07% | 21.19% | 10.78% | 11.74% | 9.37% | 8.17% |
Free Cash Flow Yield |
(24.74%) | (39.38%) | 3.71% | (11.41%) | 52.72% | 10.13% | 1.91% | 30.46% | 11.44% | (24.19%) |
Revenue per Share |
3.07 | 3.11 | 3.32 | 3.68 | 3.23 | 3.16 | 3.98 | 4.75 | 4.58 | 3.77 |
Operating CF per Share |
(8.70) | (7.28) | 0.46 | (1.53) | 5.41 | 1.39 | 0.28 | 4.54 | 2.05 | (3.02) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(8.70) | (7.28) | 0.46 | (1.53) | 5.41 | 1.39 | 0.28 | 4.54 | 2.05 | (3.02) |
Cash per Share |
1.06 | 0.60 | 1.39 | 0.61 | 1.21 | 1.72 | 0.59 | 1.19 | 1.11 | 1.13 |
Shareholders Equity per Share |
21.14 | 21.27 | 17.00 | 15.89 | 15.98 | 17.49 | 17.60 | 17.96 | 17.81 | 17.24 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.14 | 21.27 | 17.00 | 15.89 | 15.98 | 17.49 | 17.60 | 17.96 | 17.81 | 17.24 |
Free Cash Flow |
(314.61) | (385.65) | 28.80 | (91.89) | 305.16 | 75.43 | 14.51 | 230.61 | 104.27 | (204.56) |
Working Capital |
5.21 | (28.09) | 26.34 | (16.48) | 31.09 | (989.47) | (16.58) | 10.86 | 3.61 | (13.64) |
Net Current Asset Value |
(687.53) | (862.04) | (934.34) | (1,194.31) | (952.83) | (989.47) | (1,093.77) | (969.32) | (964.21) | (1,546.29) |
EV/EBIT |
16.16 | 15.23 | 11.26 | 12.27 | 11.59 | 14.32 | 12.05 | 9.11 | 10.29 | 12.06 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
62.91% | 51.03% | 18.85% | 27.71% | 2.50% | 91.60% | 39.63% | 36.74% | 36.75% | 27.06% |
Price to Operating Income |
11.27 | 10.60 | 7.14 | 7.45 | 6.48 | 8.50 | 7.17 | 6.74 | 8.44 | 8.24 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(21.04%) | (19.35%) | 1.36% | (4.23%) | 15.62% | 3.62% | 0.72% | 11.81% | 5.42% | (7.37%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
29.28 | 45.35 | 58.80 | 55.43 | 43.31 | 557.30 | 561.85 | 45.42 | 47.44 | 66.45 |
Average Assets |
1,297.09 | 1,755.77 | 2,053.06 | 2,136.14 | 2,055.07 | 1,976.98 | 2,036.52 | 1,992.14 | 1,934.29 | 2,358.08 |
Average Common Equity |
667.93 | 945.72 | 1,095.26 | 1,009.84 | 903.92 | 875.08 | 883.11 | 865.12 | 859.01 | 1,011.30 |
Columns are period end dates