Business Description
Carlyle Secured Lending Inc
NAICS : 523999
SIC : 6153
ISIN : US8722801029
Description
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 | 0.02 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 1.07 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 9/9 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 80.9 | |||||
| 3-Year EPS without NRI Growth Rate | 173.7 | |||||
| 3-Year FCF Growth Rate | -8.9 | |||||
| 3-Year Book Growth Rate | 3.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 31.96 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.14 | |||||
| 9-Day RSI | 59.87 | |||||
| 14-Day RSI | 58.43 | |||||
| 6-1 Month Momentum % | 11.54 | |||||
| 12-1 Month Momentum % | 15.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.5 | |||||
| Dividend Payout Ratio | 1.02 | |||||
| 3-Year Dividend Growth Rate | 7 | |||||
| Forward Dividend Yield % | 11.66 | |||||
| 5-Year Yield-on-Cost % | 11.19 | |||||
| 3-Year Average Share Buyback Ratio | 2.8 | |||||
| Shareholder Yield % | 14.08 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 91.29 | |||||
| FCF Margin % | 228.13 | |||||
| ROE % | 10.13 | |||||
| ROA % | 4.62 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.98 | |||||
| Forward PE Ratio | 8.32 | |||||
| PE Ratio without NRI | 9.98 | |||||
| Shiller PE Ratio | 12.11 | |||||
| PEG Ratio | 24.95 | |||||
| PS Ratio | 9.04 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 0.97 | |||||
| Price-to-Free-Cash-Flow | 3.83 | |||||
| Price-to-Operating-Cash-Flow | 3.83 | |||||
| EV-to-Revenue | 18.23 | |||||
| EV-to-Forward-Revenue | 8 | |||||
| EV-to-FCF | 7.97 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| FCF Yield % | 27.57 | |||||
| Forward Rate of Return (Yacktman) % | 12.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Carlyle Secured Lending Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 101.087 | ||
| EPS (TTM) ($) | 1.65 | ||
| Beta | 0.81 | ||
| Volatility % | 18.13 | ||
| 14-Day RSI | 58.43 | ||
| 14-Day ATR ($) | 0.243164 | ||
| 20-Day SMA ($) | 16.32975 | ||
| 12-1 Month Momentum % | 15.56 | ||
| 52-Week Range ($) | 13.12 - 16.6699 | ||
| Shares Outstanding (Mil) | 50.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carlyle Secured Lending Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carlyle Secured Lending Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carlyle Secured Lending Inc Frequently Asked Questions
What is Carlyle Secured Lending Inc(CGBD)'s stock price today?
The current price of CGBD is $16.47. The 52 week high of CGBD is $16.67 and 52 week low is $13.12.
When is next earnings date of Carlyle Secured Lending Inc(CGBD)?
The next earnings date of Carlyle Secured Lending Inc(CGBD) is 2024-05-07.
Does Carlyle Secured Lending Inc(CGBD) pay dividends? If so, how much?
The Dividend Yield %  of Carlyle Secured Lending Inc(CGBD) is 10.5% (As of Today), Highest Dividend Payout Ratio of Carlyle Secured Lending Inc(CGBD) was 17.25. The lowest was 0.48. And the median was 1.03. The  Forward Dividend Yield % of Carlyle Secured Lending Inc(CGBD) is 11.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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