Business Description
Carlyle Secured Lending Inc
NAICS : 523999
SIC : 6153
ISIN : US8722801029
Total Employee Number:
2,500Description
Carlyle Secured Lending Inc is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. It focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies located in the United States. The company's investment objective is to generate current income and capital appreciation through debt investments in U.S. middle-market companies.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 1.24 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
Beneish M-Score | 4.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.7 | |||||
3-Year EPS without NRI Growth Rate | -12.2 | |||||
3-Year Book Growth Rate | -1.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -1.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -4.46 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.72 | |||||
9-Day RSI | 42.6 | |||||
14-Day RSI | 43.99 | |||||
3-1 Month Momentum % | -4.63 | |||||
6-1 Month Momentum % | -12.62 | |||||
12-1 Month Momentum % | -20.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 14.7 | |||||
Dividend Payout Ratio | 2.3 | |||||
3-Year Dividend Growth Rate | 5.6 | |||||
Forward Dividend Yield % | 14.7 | |||||
5-Year Yield-on-Cost % | 19.88 | |||||
3-Year Average Share Buyback Ratio | -12 | |||||
Shareholder Yield % | -36.69 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 81.98 | |||||
FCF Margin % | -219.5 | |||||
OCF Margin % | -219.5 | |||||
ROE % | 4.39 | |||||
ROA % | 1.99 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.8 | |||||
Forward PE Ratio | 7.42 | |||||
PE Ratio without NRI | 14.8 | |||||
Shiller PE Ratio | 6.33 | |||||
PEG Ratio | 21.14 | |||||
PS Ratio | 11.98 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.65 | |||||
EV-to-Revenue | 32.29 | |||||
EV-to-Forward-Revenue | 8.56 | |||||
EV-to-FCF | -14.76 | |||||
Price-to-GF-Value | 0.56 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Graham-Number | 0.65 | |||||
FCF Yield % | -19.16 | |||||
Forward Rate of Return (Yacktman) % | 14.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carlyle Secured Lending Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 54.014 | ||
| EPS (TTM) (€) | 0.598 | ||
| Beta | 0.0521 | ||
| 3-Year Sharpe Ratio | -0.72 | ||
| 3-Year Sortino Ratio | -0.85 | ||
| Volatility % | 11.78 | ||
| 14-Day RSI | 43.99 | ||
| 14-Day ATR (€) | 0.124812 | ||
| 20-Day SMA (€) | 9.24025 | ||
| 12-1 Month Momentum % | -20.8 | ||
| 52-Week Range (€) | 8.995 - 12.04 | ||
| Shares Outstanding (Mil) | 69.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carlyle Secured Lending Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carlyle Secured Lending Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 11:00 | In 107 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 105 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 11:00 | In 17 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 15 days | ||
| USD 0.350000 Cash Dividend | 2026-06-30 | 9.46 (+0.00%) | ||
| General meeting for 2026 | 2026-06-09 09:00 | 9.16 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-11 12:00 | 9.98 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-11 | 9.98 (+0.00%) | ||
| USD 0.400000 Cash Dividend | 2026-03-31 | 9.46 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-25 11:00 | 9.37 (+0.00%) |
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Carlyle Secured Lending Inc Frequently Asked Questions
What is Carlyle Secured Lending Inc(FRA:6JR)'s stock price today?
The current price of FRA:6JR is €9.03. The 52 week high of FRA:6JR is €12.04 and 52 week low is €8.99.
When is next earnings date of Carlyle Secured Lending Inc(FRA:6JR)?
The next earnings date of Carlyle Secured Lending Inc(FRA:6JR) is 2026-08-06.
Does Carlyle Secured Lending Inc(FRA:6JR) pay dividends? If so, how much?
The Dividend Yield %  of Carlyle Secured Lending Inc(FRA:6JR) is 14.7% (As of Today), Highest Dividend Payout Ratio of Carlyle Secured Lending Inc(FRA:6JR) was 17.25. The lowest was 0.48. And the median was 1.18. The  Forward Dividend Yield % of Carlyle Secured Lending Inc(FRA:6JR) is 14.7%. For more information regarding to dividend, please check our Dividend Page.
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