Carlyle Secured Lending (Carlyle Secured Lending) Price-to-Operating-Cash-Flow : 3.94 (As of Apr. 26, 2024)

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What is Carlyle Secured Lending Price-to-Operating-Cash-Flow?

As of today (2024-04-26), Carlyle Secured Lending's share price is $16.85. Carlyle Secured Lending's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.28. Hence, Carlyle Secured Lending's Price-to-Operating-Cash-Flow Ratio for today is 3.94.

The historical rank and industry rank for Carlyle Secured Lending's Price-to-Operating-Cash-Flow or its related term are showing as below:

CGBD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.94 Med: 5.21 Max: 164.95
Current: 3.97

During the past 12 years, Carlyle Secured Lending's highest Price-to-Operating-Cash-Flow Ratio was 164.95. The lowest was 1.94. And the median was 5.21.

CGBD's Price-to-Operating-Cash-Flow is ranked better than
87.35% of 1051 companies
in the Asset Management industry
Industry Median: 12.61 vs CGBD: 3.97

Carlyle Secured Lending's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.99. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Carlyle Secured Lending was 1525.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.90% per year.

During the past 12 years, Carlyle Secured Lending's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.90% per year. The lowest was -13.40% per year. And the median was 17.20% per year.

Carlyle Secured Lending Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Carlyle Secured Lending's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Carlyle Secured Lending Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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1.90

10.84

56.79

3.65

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
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															56.79	-	4.58	4.94	3.65

Competitive Comparison of Carlyle Secured Lending's Price-to-Operating-Cash-Flow

For the Asset Management subindustry, Carlyle Secured Lending's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

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

* The bar in red indicates where Carlyle Secured Lending's Price-to-Operating-Cash-Flow falls into.

Carlyle Secured Lending Price-to-Operating-Cash-Flow Calculation

Carlyle Secured Lending's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	16.85	/	4.277
	=	3.94

Carlyle Secured Lending's Share Price of today is $16.85.
Carlyle Secured Lending's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.28.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Carlyle Secured Lending Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Carlyle Secured Lending's Price-to-Operating-Cash-Flow 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 » Price-to-Operating-Cash-Flow

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