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Carlyle Secured Lending I... (CGBDL)

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25.55

-0.15 (-0.58%)

At close: Mar 31, 2025, 2:06 PM

25.59

0.14%

After-hours: Mar 31, 2025, 05:02 PM EDT

Carlyle Secured Lending 8.20% Notes due 2028 Ratios Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
PE Ratio	14.21	15.30	8.51	207.79	24.68	0.00	0.00	n/a	n/a
PEG Ratio	0.94	-0.34	0.00	-2.26	-0.25	0.00	n/a	n/a	n/a
PS Ratio	5.95	6.29	7.17	11.48	8.28	0.00	0.00	n/a	n/a
PB Ratio	1.43	1.43	1.44	1.57	1.58	0.00	0.00	n/a	n/a
P/FCF Ratio	17.20	18.34	19.67	5.98	18.15	0.00	0.00	n/a	n/a
P/OCF Ratio	17.20	18.34	19.67	5.98	18.15	0.00	0.00	n/a	n/a
OCF/S Ratio	0.35	0.34	0.36	1.92	0.46	0.46	0.53	0.57	0.50
Debt / Equity Ratio	1.07	1.17	1.10	1.09	1.23	0.00	0.00	0.00	0.88
Quick Ratio	1.01	0.95	1.01	1.01	0.93	1.11	1.20	1.10	n/a
Current Ratio	1.01	0.03	0.05	0.05	0.03	0.06	0.03	0.05	n/a
Asset Turnover	0.11	0.10	0.09	0.06	0.08	0.10	0.08	0.07	0.06
Interest Coverage	2.37	2.85	6.18	1.28	2.19	1.98	4.19	4.67	2.63
Return on Equity (ROE)	0.10	0.09	0.17	0.01	0.06	0.02	0.04	0.05	0.03
Return on Assets (ROA)	0.05	0.04	0.08	0.00	0.03	0.02	0.04	0.05	0.02
Return on Capital (ROIC)	-2.59	-0.79	-2.03	-0.63	-0.53	0.76	0.38	1.24	0.03
Dividend Yield	0.07	0.07	0.06	0.07	0.07	5.93M	1.9M	n/a	n/a
Payout Ratio	1.01	1.01	0.52	14.14	1.75	2.37	0.90	0.88	1.90
Gross Profit Margin	76.22%	75.10%	75.11%	61.27%	70.08%	74.13%	73.21%	72.40%	73.87%
Net Profit Margin	41.87%	41.13%	84.27%	5.52%	33.53%	19.08%	55.09%	68.89%	26.54%
Pretax Profit Margin	42.98%	42.01%	84.68%	5.99%	33.75%	19.08%	72.37%	87.68%	26.54%
Operating Profit Margin	77.12%	60.13%	99.91%	41.11%	64.13%	38.53%	72.37%	87.68%	42.86%
FCF Margin	34.59%	34.32%	36.46%	191.83%	45.59%	45.54%	53.42%	56.70%	50.04%
EBITDA Margin	77.12%	60.13%	99.91%	41.11%	64.13%	38.53%	72.37%	87.68%	42.86%