Carlyle Secured Lending Statistics Share Statistics Carlyle Secured Lending has 72.9M
shares outstanding. The number of shares has increased by 43.37%
in one year.
Shares Outstanding 72.9M Shares Change (YoY) 43.37% Shares Change (QoQ) 43.07% Owned by Institutions (%) 36.25% Shares Floating 72.3M Failed to Deliver (FTD) Shares 2,221 FTD / Avg. Volume 0.53%
Short Selling Information The latest short interest is 484.12K, so 0.66% of the outstanding
shares have been sold short.
Short Interest 484.12K Short % of Shares Out 0.66% Short % of Float 0.67% Short Ratio (days to cover) 1.41
Valuation Ratios The PE ratio is 10.24 and the forward
PE ratio is 8.65.
Carlyle Secured Lending's PEG ratio is
-2.56.
PE Ratio 10.24 Forward PE 8.65 PS Ratio 3.92 Forward PS 3.8 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 -14.59% in the
last 52 weeks. The beta is 0.94, so Carlyle Secured Lending's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change -14.59% 50-Day Moving Average 13.93 200-Day Moving Average 15.97 Relative Strength Index (RSI) 51.18 Average Volume (20 Days) 420,901
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 12.2%.
Dividend Per Share $2.17 Dividend Yield 12.2% Dividend Growth (YoY) -6.25% Payout Ratio 185.47% Earnings Yield 9.76% FCF Yield 11.44%
Dividend Details Analyst Forecast The average price target for CGBD is $14.75,
which is 6.7% higher than the current price. The consensus rating is "Hold".
Price Target $14.75 Price Target Difference 6.7% 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 203.91% Graham Number 26.48 Graham Upside 91.61%
Scores Altman Z-Score 0.51 Piotroski F-Score 2
