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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.05% | 6.84% | 4.44% | 3.25% | |
| 3.30% | 2.93% | 2.03% | 1.47% | ||
ROIC |
2.64% | 2.45% | 2.76% | 2.75% | |
Return on Tangible Assets |
(1,245.35%) | (506.94%) | 126.79% | (288.04%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(2.23) | (3.02) | (1.95) | 2.40 | |
Free Cash Flow |
(162.44) | (204.56) | (137.97) | 166.57 | |
Piotroski F-Score |
1.00 | 1.00 | 2.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(6.37%) | (7.37%) | (5.32%) | 6.89% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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 |
24.93% | 25.08% | 25.21% | 25.41% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(2.25) | (2.96) | (2.67) | 4.50 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.36 | 3.77 | 3.73 | 3.73 | |
Operating CF per Share |
(2.23) | (3.02) | (1.95) | 2.40 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
29.49% | 27.06% | 19.53% | 14.26% |
Columns are period end dates