Carlyle Secured Lending (Carlyle Secured Lending) Debt-to-Equity

: 1.07 (As of Dec. 2023)

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Carlyle Secured Lending's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.0 Mil. Carlyle Secured Lending's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $979.2 Mil. Carlyle Secured Lending's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $912.8 Mil. Carlyle Secured Lending's debt to equity for the quarter that ended in Dec. 2023 was 1.07.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Carlyle Secured Lending's Debt-to-Equity or its related term are showing as below:

CGBD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.74 Med: 0.99 Max: 1.23
Current: 1.07

During the past 12 years, the highest Debt-to-Equity Ratio of Carlyle Secured Lending was 1.23. The lowest was 0.74. And the median was 0.99.

CGBD's Debt-to-Equity is ranked worse than
87.95% of 1021 companies
in the Asset Management industry
Industry Median: 0.19 vs CGBD: 1.07

Carlyle Secured Lending Debt-to-Equity Historical Data

The historical data trend for Carlyle Secured Lending's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Carlyle Secured Lending Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.23

1.09

1.10

1.17

1.07

Carlyle Secured Lending Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.17	1.19	1.15	1.11	1.07

Competitive Comparison

For the Asset Management subindustry, Carlyle Secured Lending's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Carlyle Secured Lending Debt-to-Equity Distribution

For the Asset Management industry and Financial Services sector, Carlyle Secured Lending's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Carlyle Secured Lending's Debt-to-Equity falls into.

Carlyle Secured Lending Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Carlyle Secured Lending's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	979.198)	/	912.812
	=	1.07

Carlyle Secured Lending's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	979.198)	/	912.812
	=	1.07

Carlyle Secured Lending (NAS:CGBD) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Carlyle Secured Lending Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Carlyle Secured Lending's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Carlyle Secured Lending (Carlyle Secured Lending) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Carlyle Secured Lending Inc (NAS:CGBD) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

6JR:Germany

Address

One Vanderbilt Avenue, Suite 3400, New York, NY, USA, 10017

Website

https://www.carlylesecuredlending.com

Carlyle Secured Lending Inc focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies primarily located in the United States. The company's investment objective is to generate current income and capital appreciation primarily through debt investments in U.S. middle-market companies.

Executives

Alexander Popov	officer: VP and Head of Illiquid Credit	ONE VANDERBILT AVE, SUITE 3400, NEW YORK NY 10017
Aren C. Leekong	director	C/O THE CARLYLE GROUP, ONE VANBERBILT AVENUE, SUITE 3400, NEW YORK NY 10017
Thomas M Hennigan	officer: CFO	C/O THE CARLYLE GROUP, 520 MADISON AVENUE, 40TH FLOOR, NEW YORK NY 10022
Nelson Joseph	officer: PAO	ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK NY 10017
Michael Hadley	officer: VP and Head of Underwriting	ONE VANDERBILT AVE, SUITE 3400, NEW YORK NY 10017
Desiree Annunziato	officer: Treasurer & PAO	ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK NY 10017
Mark David Jenkins	director	C/O THE CARLYLE GROUP, 520 MADISON AVE, 38TH FLOOR, NEW YORK NY 10022
John G. Nestor	director	C/O ESSEX RENTAL CORP., 1110 LAKE COOK ROAD, SUITE 220, BUFFALO GROVE IL 60089
Jonathan Pearl	officer: VP & Head of Sponsor Coverage	ONE VANDERBILT AVE, SUITE 3400, NEW YORK NY 10017
Taylor Boswell	officer: Chief Investment Officer	C/O THE CARLYLE GROUP, 520 MADISON AVE, 40TH FLOOR, NEW YORK NY 10022
Leslie E Bradford	director	C/O THE CARLYLE GROUP, 520 MADISON AVENUE, 40TH FLOOR, NEW YORK NY 10022
Linda Pace	officer: President	C/O THE CARLYLE GROUP, 520 MADISON AVENU, 40TH FLOOR, NEW YORK NY 10022
Wright William H Ii	director	C/O VIRTUS INVESTMENT PARTNERS, 100 PEARL STREET, HARTFORD CT 06103
Peter Gaunt	officer: Treasurer & PAO	C/O THE CARLYLE GROUP, 520 MADISON AVE, 41ST FLOOR, NEW YORK NY 10022
Michele Reing	officer: Treasurer	C/O THE CARLYLE GROUP, 520 MADISON AVE, FLOOR 38, NEW YORK NY 10022