Carlyle Secured Lending Inc. (CGBD)
Carlyle Secured Lending Statistics
Share Statistics
Carlyle Secured Lending has - shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0.32% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 26.02% |
| Shares Floating | 45.02M |
| Failed to Deliver (FTD) Shares | 2.47K |
| FTD / Avg. Volume | 1.1% |
Short Selling Information
The latest short interest is 493.58K, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 493.58K |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.1% |
| Short Ratio (days to cover) | 1.84 |
Valuation Ratios
The PE ratio is 10.24 and the forward PE ratio is 10.65. Carlyle Secured Lending's PEG ratio is -0.1.
| PE Ratio | 10.24 |
| Forward PE | 10.65 |
| PS Ratio | 3.92 |
| Forward PS | 2.7 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 8.74 |
| PEG Ratio | -0.1 |
Enterprise Valuation
Carlyle Secured Lending has an Enterprise Value (EV) of 854.96M.
| EV / Sales | 3.68 |
| EV / EBITDA | 0 |
| EV / EBIT | 8.2 |
| EV / FCF | 8.2 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.
| Current Ratio | 1.86 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on Equity is 9.83% and Return on Invested Capital is 11.85%.
| Return on Equity | 9.83% |
| Return on Assets | 4.62% |
| Return on Invested Capital | 11.85% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.74M |
| Effective Tax Rate | 2.99% |
Stock Price Statistics
The stock price has increased by -9.51% in the last 52 weeks. The beta is 1.28, so Carlyle Secured Lending's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -9.51% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 17.38 |
| Relative Strength Index (RSI) | 22.18 |
| Average Volume (20 Days) | 224.32K |
Income Statement
In the last 12 months, Carlyle Secured Lending had revenue of 232.59M and earned 88.98M in profits. Earnings per share was 0.
| Revenue | 232.59M |
| Gross Profit | 232.59M |
| Operating Income | 225.63M |
| Net Income | 88.98M |
| EBITDA | 0 |
| EBIT | 385.83M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 56.58M in cash and 0 in debt, giving a net cash position of 56.58M.
| Cash & Cash Equivalents | 56.58M |
| Total Debt | 0 |
| Net Cash | 56.58M |
| Retained Earnings | 0 |
| Total Assets | 1.93B |
| Working Capital | 62.11M |
Cash Flow
In the last 12 months, operating cash flow was 104.27M and capital expenditures 0, giving a free cash flow of 104.27M.
| Operating Cash Flow | 104.27M |
| Capital Expenditures | 0 |
| Free Cash Flow | 104.27M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 100%, with operating and profit margins of 97.01% and 38.26%.
| Gross Margin | 100% |
| Operating Margin | 97.01% |
| Pretax Margin | 39.43% |
| Profit Margin | 38.26% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.01% |
| FCF Margin | 44.83% |
Dividends & Yields
CGBD pays an annual dividend of $2.32, which amounts to a dividend yield of 11.14%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 11.14% |
| Dividend Growth (YoY) | -6.25% |
| Payout Ratio | 146.84% |
| Earnings Yield | 9.76% |
| FCF Yield | 11.44% |
Analyst Forecast
The average price target for CGBD is $17, which is 15.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $17 |
| Price Target Difference | 15.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |