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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.59 | 12.25 | 15.41 | 20.68 |
P/S ratio |
3.72 | 3.31 | 2.93 | 2.82 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 4.40 | |
P/Operating CF |
26.95 | (5.52) | 3.65 | 9.95 | |
P/B ratio |
0.76 | 0.72 | 0.69 | 0.68 | |
Price to Tangible BV |
0.76 | 0.72 | 0.69 | 0.68 | |
EV/Sales |
8.84 | 9.00 | 7.77 | 7.60 | |
EV/EBITDA |
13.73 | 14.67 | 10.11 | 8.92 | |
EV/Operating CF |
(13.33) | (11.25) | (14.92) | 11.85 | |
EV/FCF |
(13.33) | (11.25) | (14.92) | 11.85 | |
Quick Ratio |
0.90 | 0.85 | 1.72 | 0.79 | |
Current Ratio |
0.90 | 0.85 | 1.72 | 0.79 | |
Net Debt/EBITDA |
32.57 | 37.54 | 17.79 | 17.27 | |
Debt/Assets |
51.09% | 54.88% | 53.94% | 52.80% | |
Debt/Equity |
1.10 | 1.31 | 1.24 | 1.20 | |
Asset Turnover |
0.11 | 0.11 | 0.10 | 0.10 | |
Operating CF/Net income |
1.41 | (8.82) | (50.35) | (1,227.02) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.07% | 25.22% | 25.71% | 25.65% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.44) | (1.83) | (1.73) | (1.80) | |
Graham Number |
20.84 | 19.89 | 15.86 | 13.34 | |
Earnings Yield |
9.44% | 8.17% | 6.49% | 4.83% | |
Free Cash Flow Yield |
(17.83%) | (24.19%) | (17.79%) | 22.75% | |
Revenue per Share |
0.91 | 0.99 | 0.90 | 0.89 | |
Operating CF per Share |
0.46 | (2.26) | 3.00 | 1.06 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.46 | (2.26) | 3.00 | 1.06 | |
Cash per Share |
0.72 | 1.13 | 1.37 | 0.70 | |
Shareholders Equity per Share |
16.36 | 17.24 | 15.75 | 15.53 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.36 | 17.24 | 15.75 | 15.53 | |
Free Cash Flow |
33.81 | (153.25) | 212.39 | 73.62 | |
Working Capital |
(5.80) | (13.64) | 40.78 | (12.85) | |
Net Current Asset Value |
(1,313.06) | (1,546.29) | (1,343.81) | (1,315.10) | |
EV/EBIT |
11.82 | 12.06 | 10.43 | 10.23 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
35.94% | 25.98% | (6.58%) | (0.10%) | |
Price to Operating Income |
8.80 | 8.24 | 7.32 | 7.18 | |
| Other line items | |||||
Average Payables |
56.63 | 66.45 | 59.87 | 60.25 | |
Average Assets |
2,187.43 | 2,358.08 | 2,545.71 | 2,509.19 | |
Average Common Equity |
1,024.60 | 1,011.30 | 1,164.48 | 1,138.80 |
Columns are period end dates