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