Carlyle Secured Lending I...
(CGBD)
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undefined%
At close: undefined
17.84
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
PE Ratio | 2.28 | 2.30 | 1.25 | 21.19 | 3.28 | 4.96 | 3.15 | 2.23 | 8.04 | 26.75 | -77.94 | 0.00 |
PS Ratio | 1.04 | 1.22 | 1.18 | 8.45 | 2.87 | 4.06 | 3.08 | 2.19 | 7.32 | 14.23 | 43.90 | 0.00 |
PB Ratio | 0.23 | 0.21 | 0.21 | 0.16 | 0.21 | 0.18 | 0.24 | 0.20 | 0.26 | 0.44 | 0.81 | 0.00 |
P/FCF Ratio | 0.91 | 13.59 | 2.65 | 0.47 | -2.19 | 6.73 | -0.69 | -0.50 | -0.39 | -0.35 | -0.72 | 0.00 |
P/OCF Ratio | 0.91 | 13.59 | 2.65 | 0.47 | -2.19 | 6.73 | -0.69 | -0.50 | -0.39 | -0.35 | -0.72 | 0.00 |
OCF/S Ratio | 0.29 | 0.02 | 0.11 | 4.46 | -0.33 | 0.15 | -1.12 | -1.10 | -4.75 | -10.09 | -15.19 | 0.00 |
Debt / Equity Ratio | 0.27 | 0.29 | 0.28 | 0.27 | 0.31 | 0.23 | 0.18 | 0.23 | 0.00 | 0.23 | 0.09 | 0.00 |
Quick Ratio | 0.54 | 7.62 | -0.02 | 1.00 | -0.01 | 0.12 | 11.44 | 0.27 | 0.06 | 0.05 | 0.06 | 0.00 |
Current Ratio | 0.54 | 7.89 | 1.21 | 1.00 | 0.38 | 0.12 | 0.10 | 0.27 | 0.06 | 0.02 | 0.06 | 0.00 |
Asset Turnover | 0.10 | 0.08 | 0.08 | 0.01 | 0.03 | 0.02 | 0.04 | 0.05 | 0.02 | 0.01 | 0.01 | undefined |
Interest Coverage | 0.64 | 0.75 | 1.40 | 0.05 | 0.31 | -0.06 | -0.02 | -0.02 | -0.05 | -0.34 | -2.78 | 0.00 |
Return on Equity (ROE) | 10.11% | 9.33% | 16.90% | 0.76% | 6.41% | 3.68% | 7.47% | 9.14% | 3.27% | 1.66% | -1.04% | 0.00% |
Return on Assets (ROA) | 4.75% | 4.19% | 7.89% | 0.36% | 2.80% | 1.88% | 4.17% | 4.68% | 1.69% | 0.78% | -0.74% | 0.00% |
Return on Capital (ROIC) | 9.71% | 6.53% | 8.03% | 0.39% | 2.87% | -0.41% | -0.09% | -0.10% | -0.17% | -0.76% | -1.54% | 0.00% |
Dividend Yield | 11.04% | 11.00% | 10.46% | 16.68% | 13.30% | 12.03% | 7.16% | 9.82% | 5.92% | 1.97% | 0.00% | 0.00% |
Payout Ratio | 25.20% | 25.35% | 13.04% | 353.46% | 43.66% | 59.63% | 22.58% | 21.92% | 47.60% | 52.78% | 0.00% | 0.00% |
Gross Profit Margin | 20.78% | 17.01% | 18.03% | -44.93% | 5.51% | -2.91% | 13.09% | 15.19% | 2.60% | 25.00% | 25.00% | 0.00% |
Net Profit Margin | 11.41% | 13.20% | 23.60% | 9.97% | 21.84% | 20.47% | 24.42% | 24.49% | 22.76% | 13.30% | -14.08% | 0.00% |