Carlyle Secured Lending I... (CGBD)
17.42
-0.22 (-1.25%)
At close: Mar 04, 2025, 9:44 AM
Carlyle Secured Lending Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | 10.24 | 8.78 | 9.21 | 4.99 | 84.77 | 13.13 | 19.82 | 12.61 | 8.92 | 32.17 | 107.02 | -311.77 | n/a |
| PEG Ratio | -0.1 | -0.59 | -0.3 | 0.00 | -0.92 | 0.21 | -0.33 | -0.58 | 0.03 | 0.14 | -0.27 | n/a | n/a |
| PS Ratio | 3.92 | 3.35 | 4.87 | 4.71 | 33.82 | 11.47 | 16.23 | 12.32 | 8.74 | 29.29 | 56.93 | 175.62 | n/a |
| PB Ratio | 1.01 | 0.89 | 0.86 | 0.84 | 0.64 | 0.84 | 0.73 | 0.94 | 0.82 | 1.05 | 1.78 | 3.23 | n/a |
| P/FCF Ratio | 8.74 | 3.51 | 54.37 | 10.60 | 1.90 | -8.76 | 26.93 | -2.75 | -1.98 | -1.54 | -1.41 | -2.89 | n/a |
| P/OCF Ratio | 8.74 | 3.51 | 54.37 | 10.60 | 1.90 | -8.76 | 26.93 | -2.75 | -1.98 | -1.54 | -1.41 | -2.89 | n/a |
| OCF/S Ratio | 0.45 | 0.95 | 0.09 | 0.44 | 17.83 | -1.31 | 0.60 | -4.47 | -4.42 | -19.01 | -40.35 | -60.74 | n/a |
| Debt / Equity Ratio | n/a | 1.07 | 1.17 | 1.10 | 1.09 | 1.23 | 0.90 | 0.74 | 0.91 | 0.89 | 0.91 | 0.36 | n/a |
| Quick Ratio | 1.86 | 2.18 | 30.48 | -0.07 | 3.99 | -0.04 | 0.48 | 45.76 | 1.08 | 0.25 | 0.21 | 0.25 | n/a |
| Current Ratio | 1.86 | 2.18 | 31.57 | 4.84 | 3.99 | 1.54 | 0.48 | 0.40 | 1.08 | 0.25 | 0.07 | 0.25 | n/a |
| Asset Turnover | 0.12 | 0.12 | 0.08 | 0.08 | 0.01 | 0.03 | 0.02 | 0.04 | 0.05 | 0.02 | 0.01 | 0.01 | n/a |
| Interest Coverage | 3.29 | 2.57 | 2.99 | 5.59 | 0.21 | 1.22 | -0.22 | -0.07 | -0.09 | -0.19 | -1.35 | -11.11 | n/a |
| Return on Equity (ROE) | 0.10 | 0.10 | 0.09 | 0.17 | 0.01 | 0.06 | 0.04 | 0.07 | 0.09 | 0.03 | 0.02 | -0.01 | n/a |
| Return on Assets (ROA) | 0.05 | 0.05 | 0.04 | 0.08 | 0.00 | 0.03 | 0.02 | 0.04 | 0.05 | 0.02 | 0.01 | -0.01 | n/a |
| Return on Capital (ROIC) | 0.12 | 0.10 | 0.07 | 0.08 | 0.00 | 0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | n/a |
| Dividend Yield | 0.11 | 0.11 | 0.11 | 0.10 | 0.17 | 0.13 | 0.12 | 0.07 | 0.10 | 0.06 | 0.02 | n/a | n/a |
| Payout Ratio | 1.08 | 1.01 | 1.01 | 0.52 | 14.14 | 1.75 | 2.39 | 0.90 | 0.88 | 1.90 | 2.11 | n/a | n/a |
| Gross Profit Margin | 100.00% | 85.86% | 68.02% | 72.12% | -179.73% | 22.03% | -11.62% | 52.35% | 60.75% | 10.39% | 100.00% | 100.00% | n/a |
| Net Profit Margin | 38.26% | 38.19% | 52.81% | 94.39% | 39.90% | 87.38% | 81.87% | 97.68% | 97.97% | 91.02% | 53.20% | -56.33% | n/a |
| Pretax Profit Margin | 39.43% | 39.20% | 65.29% | 94.85% | 43.24% | 87.96% | 82.35% | 97.98% | 97.97% | 91.02% | 53.20% | -56.33% | n/a |
| Operating Profit Margin | 97.01% | 76.20% | 81.05% | 94.85% | 43.24% | 87.96% | -17.65% | -2.02% | -2.03% | -8.98% | -46.8% | -114.64% | n/a |
| FCF Margin | 44.83% | 95.44% | 8.95% | 44.40% | 1.78K% | -130.92% | 60.27% | -447.38% | -441.54% | -1.9K% | -4.03K% | -6.07K% | n/a |
| EBITDA Margin | n/a | 70.34% | 92.40% | 94.85% | 296.97% | 167.13% | 161.47% | 97.98% | 97.97% | 137.73% | 87.77% | n/a | n/a |