Carlyle Secured Lending, Inc. (CGBD)
Stock analysis · NASDAQ · Financial Services · Asset Management
Carlyle Secured Lending, Inc. (CGBD) is a publicly traded company in the Financial Services sector. Latest price: $10.57. Market cap $727.26M. Trailing PE 20.74. Dividend yield 14.19%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.
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Earnings
Proprietary Signals
About Carlyle Secured Lending, Inc.
Carlyle Secured Lending, Inc. functions as a business development company, primarily making direct investments. The firm provides a diverse array of financing, including first and second lien senior secured loans, unsecured debt, mezzanine debt, and equity stakes. It focuses its investment efforts on the middle market segment. Industries of interest include healthcare and pharmaceuticals, aerospace and defense, high technology, business services, software, the beverage, food, and tobacco sectors, hospitality, gaming, and leisure, banking, finance, and insurance, and real estate. Geographically, Carlyle Secured Lending invests in companies located in the United States, Luxembourg, the Cayman Islands, Cyprus, and the United Kingdom. It typically targets businesses generating an EBITDA between $25 million and $100 million.
Valuation
| P/E (TTM) | 20.74× |
|---|---|
| P/S (TTM) | 3.05× |
| P/B | 0.69× |
| P/FCF (TTM) | 2.43× |
| EV / EBITDA | 18.13× |
| EV / Sales | 8.41× |
| Earnings Yield | 4.94% |
| Free Cash Flow Yield | 41.17% |
| Dividend Yield | 14.19% |
Fundamentals
| Enterprise Value | $2.00B |
|---|---|
| Revenue (TTM) | $238.34M |
| Net Income (TTM) | $35.91M |
| Free Cash Flow (TTM) | $385.66M |
| Net Debt | $1.28B |
| Working Capital | -$32.31M |
| Gross Margin | 80.59% |
| Operating Margin | 43.03% |
| Net Margin | 15.53% |
| Return on Equity | 3.25% |
| Return on Invested Capital | 4.08% |
Peers
Recent News
- Head-To-Head Contrast: Carlyle Secured Lending (NASDAQ:CGBD) versus MSC Income Fund (NYSE:MSIF)
- Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Third Quarter…
- Carlyle Secured Lending: Dividend Restoration, Fed Rate Cuts, NAV Discount
- ONEX (OTCMKTS:ONEXF) and Carlyle Secured Lending (NASDAQ:CGBD) Head-To-Head Analysis
- Carlyle Secured Lending, Inc. (NASDAQ:CGBD) Shareholders to Get $0.35 Quarterly Dividend
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