Carlyle Secured Lending Inc.
CGBD | NASDAQ
$11.52
+$0.11 (+0.96%)
At close: Sep 21, 2026, 4:00 PM ET
$11.54
+$0.02 (+0.17%)
After-hours:
Sep 21, 2026, 7:40 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 12.25 | 10.67 | 8.55 | 9.06 | 4.75 | 127.14 |
PEG Ratio | -0.31 | -2.67 | 0.79 | -0.20 | 0 | -1.38 |
PS Ratio | 4.28 | 5.43 | 4.69 | 5.69 | 4.02 | 10.94 |
PB Ratio | 0.72 | 1.01 | 0.89 | 0.86 | 0.84 | 0.64 |
P/FCF Ratio | -4.13 | 8.74 | 3.51 | 11.04 | 11.53 | 1.90 |
P/OCF Ratio | -4.13 | 8.74 | 3.51 | 11.04 | 11.53 | 1.90 |
OCF/S Ratio | -103.42 | 62.15 | 133.46 | 51.55 | 34.91 | 576.46 |
Debt / Equity Ratio | 1.31 | 1.07 | 1.07 | 1.17 | 1.10 | 1.09 |
Quick Ratio | 0.53 | 2.67 | 2.18 | 1.61 | 4.84 | 3.33 |
Current Ratio | 0.53 | 2.67 | 2.18 | 1.61 | 4.84 | 3.33 |
Asset Turnover | 0.07 | 0.09 | 0.09 | 0.07 | 0.10 | 0.03 |
Interest Coverage | 1.94 | 1.34 | 1.32 | 1.99 | 5.24 | 0.21 |
Return on Equity | 5.99% | 9.83% | 10.11% | 9.33% | 16.90% | 0.76% |
Return on Assets | 2.51% | 4.62% | 4.75% | 4.19% | 7.89% | 0.36% |
Return on Invested Capital | 6.13% | 4.71% | 4.86% | 4.26% | 8% | 0.36% |
Dividend Yield | 12.30% | 10.53% | 11.48% | 11% | 10.46% | 16.68% |
Payout Ratio | 148.69% | 107.89% | 100.81% | 101.38% | 52.17% | 1.41K% |
FCF Payout Ratio | -50.86% | 92.07% | 40.34% | 121.48% | 120.59% | 31.64% |
Gross Profit Margin | 70.90% | 59.18% | 58.50% | 68.29% | 84.52% | 32.33% |
Net Profit Margin | 35.38% | 53.04% | 53.40% | 61.77% | 80.69% | 12.90% |
Pretax Profit Margin | 36.34% | 54.67% | 54.81% | 63.09% | 81.09% | 13.98% |
Operating Profit Margin | 86.18% | 54.67% | 54.81% | 63.09% | 81.09% | 13.98% |
FCF Margin | -103.42% | 62.15% | 133.46% | 51.55% | 34.91% | 576.46% |
EBITDA Margin | 83.56% | 56.75% | 54.81% | 63.09% | 81.09% | 18.01% |
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