Price Alert

Carlyle Secured Lending I... (CGBD)

NASDAQ: CGBD · Real-Time Price · USD

12.50

-0.20 (-1.57%)

At close: Oct 03, 2025, 3:59 PM

12.46

-0.29%

After-hours: Oct 03, 2025, 05:32 PM EDT

Carlyle Secured Lending Statistics

Share Statistics

Carlyle Secured Lending has 72.9M shares outstanding. The number of shares has increased by 43.21% in one year.

Shares Outstanding	72.9M
Shares Change (YoY)	43.21%
Shares Change (QoQ)	0%
Owned by Institutions (%)	32.09%
Shares Floating	72.27M
Failed to Deliver (FTD) Shares	774
FTD / Avg. Volume	0.16%

Short Selling Information

The latest short interest is 510.43K, so 0.7% of the outstanding shares have been sold short.

Short Interest	510.43K
Short % of Shares Out	0.7%
Short % of Float	0.7%
Short Ratio (days to cover)	1.26

Valuation Ratios

The PE ratio is 10.24 and the forward PE ratio is 8.04. Carlyle Secured Lending's PEG ratio is -2.56.

PE Ratio	10.24
Forward PE	8.04
PS Ratio	3.92
Forward PS	3.3
PB Ratio	1.01
P/FCF Ratio	8.74
PEG Ratio	-2.56

Financial Ratio History

Enterprise Valuation

Carlyle Secured Lending has an Enterprise Value (EV) of 1.85B.

EV / Sales	7.95
EV / EBITDA	20.16
EV / EBIT	17.74
EV / FCF	17.74

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 1.07.

Current Ratio	3.26
Quick Ratio	3.26
Debt / Equity	1.07
Debt / EBITDA	10.55
Debt / FCF	9.28
Interest Coverage	1.34

Financial Efficiency

Return on Equity is 9.83% and Return on Invested Capital is 4.72%.

Return on Equity	9.83%
Return on Assets	4.62%
Return on Invested Capital	4.72%
Revenue Per Employee	$101.13K
Profits Per Employee	$38.69K
Employee Count	2,300
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 -27.75% in the last 52 weeks. The beta is 0.92, so Carlyle Secured Lending's price volatility has been higher than the market average.

Beta	0.92
52-Week Price Change	-27.75%
50-Day Moving Average	13.58
200-Day Moving Average	15.28
Relative Strength Index (RSI)	30.63
Average Volume (20 Days)	474,425

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 1.68.

Revenue	232.59M
Gross Profit	99.28M
Operating Income	91.72M
Net Income	88.98M
EBITDA	91.72M
EBIT	91.72M
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 29.67M in cash and 967.65M in debt, giving a net cash position of -937.98M.

Cash & Cash Equivalents	29.67M
Total Debt	967.65M
Net Cash	-937.98M
Retained Earnings	-157.98M
Total Assets	2.57B
Working Capital	16.16M

Full Balance Sheet

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	n/a
Free Cash Flow	104.27M
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 42.68%, with operating and profit margins of 39.43% and 38.26%.

Gross Margin	42.68%
Operating Margin	39.43%
Pretax Margin	39.43%
Profit Margin	38.26%
EBITDA Margin	39.43%
EBIT Margin	39.43%
FCF Margin	44.83%

Dividends & Yields

CGBD pays an annual dividend of $2.17, which amounts to a dividend yield of 13.6%.

Dividend Per Share	$2.17
Dividend Yield	13.6%
Dividend Growth (YoY)	-6.25%
Payout Ratio	193.75%
Earnings Yield	9.76%
FCF Yield	11.44%

Dividend Details

Analyst Forecast

The average price target for CGBD is $14.75, which is 18% higher than the current price. The consensus rating is "Hold".

Price Target	$14.75
Price Target Difference	18%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$42
Lynch Upside	236%
Graham Number	26.48
Graham Upside	111.84%

Scores

Altman Z-Score	0.5
Piotroski F-Score	2