NASDAQ : CGBD
Carlyle Secured Lending, Inc. — Key statistics
Financials · Asset Management · United States
Last price 10.81 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 743.78M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 752.72M |
| Enterprise Value | 2.03B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 68.80M |
| Shares Outstanding | 68.80M |
| Shares Change (YoY) | +17.61% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 42.23% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 21.16 |
| Forward PE | 7.48 |
| PS Ratio | 2.89 |
| Forward PS | 2.95 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 54.79 |
| EV / Sales | 7.81 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.51 |
| EV / FCF | 12.17 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.36 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.82 |
| Interest Coverage | 49.20 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.97M |
| Effective Tax Rate | 5.06% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -13.45% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 464,403 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.01M |
| Short Previous Month | 3.46M |
| Short % of Shares Out | 4.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.76 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 259.59M |
| Gross Profit | 259.59M |
| Operating Income | 192.85M |
| Pretax Income | 38.98M |
| Net Income | 37.01M |
| EBITDA | n/a |
| EBIT | 192.85M |
| Earnings Per Share (EPS) | $0.52 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 25.94M |
| Total Debt | 1.30B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$18.55 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 15.61 |
| Working Capital | 21.99M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 166.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 398,000 |
| Free Cash Flow | 166.57M |
| FCF Per Share | $2.42 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 74.29% |
| Pretax Margin | 15.02% |
| Profit Margin | 14.26% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.29% |
| FCF Margin | 64.17% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.65 |
| Dividend Yield | 15.10% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 290.16% |
| FCF Payout Ratio | 61.96% |
| Buyback Yield | -17.61% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 4.73% |
| FCF Yield | 22.17% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $12.21 |
| Price Target Difference | 11.61% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -2.03% |
| EPS Growth Forecast (3Y) | -2.54% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |