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