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 | n/a |
| Shares Change (YoY) | 0.32% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 26.28% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 112 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 367.07K, so 0.5% of the outstanding
shares have been sold short.
| Short Interest | 367.07K |
| Short % of Shares Out | 0.5% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 10.24 and the forward
PE ratio is 8.67.
Carlyle Secured Lending's PEG ratio is
3.48.
| PE Ratio | 10.24 |
| Forward PE | 8.67 |
| PS Ratio | 9.18 |
| Forward PS | 3.7 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 8.74 |
| PEG Ratio | 3.48 |
Financial Ratio HistoryEnterprise Valuation
Carlyle Secured Lending has an Enterprise Value (EV) of 1.82B.
| EV / Sales | 18.36 |
| EV / EBITDA | 19.87 |
| EV / EBIT | 17.48 |
| EV / FCF | 17.48 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.74M |
| Effective Tax Rate | 2.99% |
Stock Price Statistics
The stock price has increased by -20.91% in the
last 52 weeks. The beta is 0.98, so Carlyle Secured Lending's
price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -20.91% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 16.72 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 365,383 |
Income Statement
In the last 12 months, Carlyle Secured Lending had revenue of 99.28M
and earned 88.98M
in profits. Earnings per share was 1.75.
| Revenue | 99.28M |
| Gross Profit | 99.28M |
| Operating Income | 91.72M |
| Net Income | 88.98M |
| EBITDA | 91.72M |
| EBIT | 91.72M |
| Earnings Per Share (EPS) | 1.75 |
Full Income StatementBalance Sheet
The company has 56.58M in cash and 967.65M in
debt, giving a net cash position of -911.07M.
| Cash & Cash Equivalents | 56.58M |
| Total Debt | 967.65M |
| Net Cash | -911.07M |
| Retained Earnings | -157.98M |
| Total Assets | 2.53B |
| Working Capital | 276.04M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 92.39% and 89.63%.
| Gross Margin | 100% |
| Operating Margin | 92.39% |
| Pretax Margin | 92.39% |
| Profit Margin | 89.63% |
| EBITDA Margin | 92.39% |
| EBIT Margin | 92.39% |
| FCF Margin | 105.03% |
