Carlyle Secured Lending Statistics
Share Statistics
Carlyle Secured Lending has - shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 44.95M |
| Failed to Deliver (FTD) Shares | 746 |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 312.50K, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 312.50K |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.7% |
| Short Ratio (days to cover) | 1.96 |
Valuation Ratios
The PE ratio is 9.13 and the forward PE ratio is 9.3. Carlyle Secured Lending 's PEG ratio is 0.5.
| PE Ratio | 9.13 |
| Forward PE | 9.3 |
| PS Ratio | 4.17 |
| Forward PS | 3.7 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 3.65 |
| PEG Ratio | 0.5 |
Enterprise Valuation
Carlyle Secured Lending Inc. has an Enterprise Value (EV) of 1.76B.
| EV / Earnings | 19.1 |
| EV / Sales | 8.72 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 9.57 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.07.
| Current Ratio | 2.18 |
| Quick Ratio | 2.18 |
| Debt / Equity | 1.07 |
| Total Debt / Capitalization | 51.78 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 9.48% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.44M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 16.22% in the last 52 weeks. The beta is 1.65, so Carlyle Secured Lending 's price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | 16.22% |
| 50-Day Moving Average | 17.1 |
| 200-Day Moving Average | 17.14 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 176.85K |
Income Statement
In the last 12 months, Carlyle Secured Lending had revenue of $202.13M and earned $92.28M in profits. Earnings per share was $1.64.
| Revenue | 202.13M |
| Gross Profit | 167.97M |
| Operating Income | 184.12M |
| Net Income | 92.28M |
| EBITDA | 169.96M |
| EBIT | 184.12M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has $60.45M in cash and $980.18M in debt, giving a net cash position of -$919.74M.
| Cash & Cash Equivalents | 60.45M |
| Total Debt | 980.18M |
| Net Cash | -919.74M |
| Retained Earnings | -151.74M |
| Total Assets | 1.82B |
| Working Capital | -147.43M |
Cash Flow
In the last 12 months, operating cash flow was $230.61M and capital expenditures $0, giving a free cash flow of $230.61M.
| Operating Cash Flow | 230.61M |
| Capital Expenditures | 0 |
| Free Cash Flow | 230.61M |
| FCF Per Share | 4.1 |
Margins
Gross margin is 83.1%, with operating and profit margins of 91.09% and 45.65%.
| Gross Margin | 83.1% |
| Operating Margin | 91.09% |
| Pretax Margin | 46.86% |
| Profit Margin | 45.65% |
| EBITDA Margin | 84.09% |
| EBIT Margin | 91.09% |
| FCF Margin | 114.09% |
Dividends & Yields
CGBD pays an annual dividend of $1.8, which amounts to a dividend yield of 10.19%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 10.19% |
| Dividend Growth (YoY) | 2.27% |
| Payout Ratio | 104.05% |
| Earnings Yield | 9.19% |
| FCF Yield | 25.39% |
Analyst Forecast
The average price target for CGBD is $17, which is -4.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $17 |
| Price Target Difference | -4.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 8 |