Carlyle Secured Lending Statistics

Total Valuation

CGBD has a market cap or net worth of $751.26 million. The enterprise value is $2.07 billion.

Market Cap	751.26M
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026, after market close.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

CGBD has 69.50 million shares outstanding. The number of shares has increased by 27.76% in one year.

Current Share Class	69.50M
Shares Outstanding	69.50M
Shares Change (YoY)	+27.76%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	38.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.15 and the forward PE ratio is 7.99.

PE Ratio	15.15
Forward PE	7.99
PS Ratio	2.84
Forward PS	3.10
PB Ratio	0.68
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.99
EV / Sales	7.81
EV / EBITDA	n/a
EV / EBIT	10.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.97, with a Debt / Equity ratio of 1.24.

Current Ratio	4.97
Quick Ratio	4.29
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	46.56

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	7.89%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, CGBD has paid $1.67 million in taxes.

Income Tax	1.67M
Effective Tax Rate	3.13%

Stock Price Statistics

The stock price has decreased by -22.01% in the last 52 weeks. The beta is 0.68, so CGBD's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-22.01%
50-Day Moving Average	11.17
200-Day Moving Average	11.93
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	548,060

Short Selling Information

The latest short interest is 3.50 million, so 5.03% of the outstanding shares have been sold short.

Short Interest	3.50M
Short Previous Month	3.33M
Short % of Shares Out	5.03%
Short % of Float	n/a
Short Ratio (days to cover)	6.22

Income Statement

In the last 12 months, CGBD had revenue of $264.78 million and earned $51.70 million in profits. Earnings per share was $0.71.

Revenue	264.78M
Gross Profit	264.78M
Operating Income	197.25M
Pretax Income	53.37M
Net Income	51.70M
EBITDA	n/a
EBIT	197.25M
Earnings Per Share (EPS)	$0.71

Full Income Statement

Balance Sheet

The company has $68.46 million in cash and $1.38 billion in debt, giving a net cash position of -$1.32 billion or -$18.94 per share.

Cash & Cash Equivalents	68.46M
Total Debt	1.38B
Net Cash	-1.32B
Net Cash Per Share	-$18.94
Equity (Book Value)	1.12B
Book Value Per Share	15.89
Working Capital	224.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-137.97M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	131.78M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 74.49% and 19.53%.

Gross Margin	100.00%
Operating Margin	74.49%
Pretax Margin	20.16%
Profit Margin	19.53%
EBITDA Margin	n/a
EBIT Margin	74.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.65, which amounts to a dividend yield of 15.26%.

Dividend Per Share	$1.65
Dividend Yield	15.26%
Dividend Growth (YoY)	-13.04%
Years of Dividend Growth	n/a
Payout Ratio	224.26%
Buyback Yield	-27.76%
Shareholder Yield	-12.49%
Earnings Yield	6.88%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CGBD is $12.36, which is 14.34% higher than the current price. The consensus rating is "Hold".

Price Target	$12.36
Price Target Difference	14.34%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (3Y)	-4.83%
EPS Growth Forecast (3Y)	-1.37%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CGBD has an Altman Z-Score of 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	4