Carlyle Secured Lending I... (CGBD)
NASDAQ: CGBD
· Real-Time Price · USD
13.60
-0.06 (-0.44%)
At close: Aug 15, 2025, 3:59 PM
13.60
0.00%
After-hours: Aug 15, 2025, 05:36 PM EDT
Carlyle Secured Lending Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 17.04 | 14.94 | 10.67 | 11.00 | 12.05 | 6.99 | 7.12 | 6.52 | 39.23 | 6.63 | 17.09 | 4.22 | 35.68 | 6.63 | 5.48 | 3.80 | 4.20 | 5.06 |
PEG Ratio | -0.85 | -0.4 | 4.16 | 0.96 | -0.32 | 0.91 | -0.81 | 0.01 | -0.46 | 0.05 | -0.25 | 0.00 | -0.41 | -0.81 | -0.18 | 0.29 | 0.21 | -1.13 |
PS Ratio | 15.47 | 23.81 | 20.48 | 15.42 | 14.47 | 19.11 | 13.41 | 12.92 | 14.20 | 12.72 | 15.32 | 11.70 | 14.94 | 15.25 | 14.37 | 14.10 | 16.89 | 17.09 |
PB Ratio | 0.83 | 0.69 | 1.01 | 0.95 | 0.99 | 0.89 | 0.92 | 0.86 | 0.82 | 0.81 | 0.93 | 0.68 | 0.72 | 0.86 | 0.78 | 0.77 | 0.78 | 0.80 |
P/FCF Ratio | -9.64 | 5.76 | -8.2 | 13.72 | 42.41 | 53.48 | 33.28 | 13.66 | 8.04 | 29.06 | -42.61 | 8.85 | -7.52 | 16.01 | 7.93 | -14.9 | -322.64 | 22.51 |
P/OCF Ratio | -9.64 | 5.76 | -8.2 | 13.72 | 12.64 | 10.10 | 15.11 | 13.66 | 8.04 | 29.06 | -42.61 | 8.85 | -7.52 | 16.01 | 7.93 | -14.9 | -322.64 | 22.51 |
OCF/S Ratio | -1.61 | 4.13 | -2.5 | 1.12 | 1.14 | 1.89 | 0.89 | 0.95 | 1.77 | 0.44 | -0.36 | 1.32 | -1.99 | 0.95 | 1.81 | -0.95 | -0.05 | 0.76 |
Debt / Equity Ratio | 1.09 | 1.03 | 1.07 | 0.94 | 0.99 | 1.01 | 1.07 | 1.11 | 1.15 | 1.19 | 1.17 | 1.13 | 1.17 | 1.05 | 1.10 | 1.12 | 1.08 | 1.04 |
Quick Ratio | 1.26 | 3.57 | 2.53 | 2.25 | 2.83 | 1.45 | 2.14 | n/a | -0.61 | -0.06 | 30.48 | -0.79 | 3.86 | 1.58 | -0.07 | -0.07 | 1.13 | 0.64 |
Current Ratio | 1.26 | 3.57 | 2.53 | 2.25 | 2.83 | 1.45 | 2.14 | n/a | 2.17 | 2.37 | 31.57 | 0.74 | 3.86 | 1.58 | 0.88 | 1.92 | 1.13 | 0.64 |
Asset Turnover | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Interest Coverage | 2.11 | 0.79 | -1.91 | 2.31 | 2.19 | 2.64 | 2.57 | 2.53 | 2.56 | 2.72 | 2.81 | 3.33 | 1.09 | 5.18 | 5.76 | 7.15 | 7.17 | 6.28 |
Return on Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | 0.04 | 0.01 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | n/a | 0.01 | 0.01 | 0.02 | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 2.77 | 0.01 | -0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | n/a | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
Dividend Yield | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Payout Ratio | 1.57 | 1.62 | 1.11 | 1.21 | 1.35 | 0.79 | 0.78 | 0.77 | 4.93 | 0.83 | 1.73 | 0.57 | 4.70 | 0.70 | 0.63 | 0.43 | 0.49 | 0.58 |
Gross Profit Margin | 0.77 | 0.47 | 0.72 | 0.79 | 0.80 | 0.69 | 0.79 | 1.00 | 0.75 | 1.00 | 1.01 | 0.74 | 1.00 | 0.89 | 0.77 | 0.85 | 1.00 | 0.96 |
Net Profit Margin | 0.23 | 0.40 | 0.48 | 0.35 | 0.30 | 0.68 | 0.47 | 0.50 | 0.09 | 0.48 | 0.22 | 0.69 | 0.10 | 0.58 | 0.66 | 0.93 | 1.00 | 0.84 |
Pretax Profit Margin | 0.23 | 0.42 | 0.48 | 0.36 | 0.32 | 0.70 | 0.48 | 0.51 | 0.10 | 0.49 | 0.24 | 0.70 | 0.11 | 0.58 | 0.66 | 0.93 | 1.01 | 0.85 |
Operating Profit Margin | 0.71 | 0.42 | -0.73 | 0.70 | 0.58 | 1.10 | 0.82 | 0.76 | 0.88 | 0.81 | 0.75 | 0.82 | 0.21 | 0.69 | 0.81 | 1.05 | 1.19 | 1.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.71 | 0.42 | -0.7 | 0.70 | 0.58 | 1.10 | 0.82 | 0.77 | -0.79 | 0.81 | -1.08 | 0.82 | -0.61 | 0.69 | 0.13 | 1.73 | 1.19 | 1.03 |