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 Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | n/a | 15.41 | 12.25 | 10.59 | 11.03 | 11.64 | 10.55 | 9.32 | 8.89 | 9.31 | 8.80 | 10.28 | 9.39 | 8.84 | 9.11 | 5.87 | 6.02 | 5.12 | 4.75 | 4.55 | 4.97 | 4.58 |
PEG Ratio | n/a | -0.12 | -0.45 | 0.16 | -0.55 | -0.31 | 4.11 | 0.82 | -0.24 | 1.21 | -1 | 0.02 | -0.11 | 0.07 | -0.13 | 0.01 | -0.07 | -0.62 | -0.16 | 0.35 | 0.24 | -1.02 |
PS Ratio | n/a | 3.57 | 4.59 | 5.56 | 6.47 | 5.49 | 5.43 | 4.87 | 4.78 | 4.66 | 4.88 | 5.11 | 4.79 | 5.11 | 6.14 | 4.21 | 4.23 | 4.19 | 3.75 | 3.56 | 3.80 | 3.54 |
PB Ratio | n/a | 0.69 | 0.78 | 0.76 | 0.83 | 0.69 | 1.01 | 0.95 | 0.99 | 0.89 | 0.92 | 0.86 | 0.82 | 0.81 | 0.93 | 0.68 | 0.72 | 0.86 | 0.78 | 0.77 | 0.78 | 0.80 |
P/FCF Ratio | n/a | 16.77 | -44.60 | -27.68 | -21.77 | 3.27 | 7.23 | 5.28 | 4.52 | 3.71 | 3.66 | 5.05 | 4.36 | -69.21 | -38.17 | 6.97 | -22.83 | 14.24 | 13.15 | 5.90 | 4.39 | 2.21 |
P/OCF Ratio | n/a | 16.77 | -44.60 | -27.68 | -21.77 | 3.27 | 7.23 | 5.28 | 4.52 | 3.71 | 3.66 | 5.05 | 4.36 | -69.21 | -38.17 | 6.97 | -22.83 | 14.24 | 13.15 | 5.90 | 4.39 | 2.21 |
OCF/S Ratio | 460.67 | 389.01 | 41.50 | 69.26 | -591.17 | 413.27 | 45.10 | 53.69 | 188.46 | 30.56 | 111.35 | 112.75 | 370.61 | 54.28 | -65.90 | 138.62 | -560.56 | 34.58 | 215.14 | -84.41 | -4.26 | 29.95 |
Debt / Equity Ratio | n/a | 1.24 | 1.31 | 1.10 | 1.09 | 1.03 | 1.07 | 0.93 | 1 | 1.01 | 1.07 | 1.11 | 1.15 | 1.19 | 1.17 | 1.13 | 1.17 | 1.05 | 1.10 | 1.12 | 1.08 | 1.04 |
Quick Ratio | n/a | 1.27 | 0.53 | 0.62 | 4.62 | 3.57 | 2.67 | 1.47 | 2.28 | 2.15 | 2 | 2.05 | 2.37 | 2.15 | 1.61 | 1.81 | 5.26 | 3.68 | 2.05 | 3.94 | 3.79 | 1.66 |
Current Ratio | n/a | 1.27 | 0.53 | 0.62 | 4.62 | 3.57 | 2.67 | 1.47 | 2.28 | 2.15 | 2 | 2.05 | 2.37 | 2.15 | 1.61 | 1.81 | 5.26 | 3.68 | 2.05 | 3.94 | 3.79 | 1.66 |
Asset Turnover | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
Interest Coverage | n/a | 0.65 | 1.73 | 1.09 | 0.69 | 0.79 | 1.26 | 1.21 | 1.19 | 1.68 | 1.50 | 1.69 | 0.30 | 1.65 | 0.90 | 2.84 | 0.56 | 4.37 | 4.71 | 6.35 | 6.10 | 5.17 |
Return on Equity | n/a | -0.38% | 1.49% | 2% | 1.22% | 1.16% | 2.36% | 2.16% | 2.06% | 3.19% | 3.24% | 3.31% | 0.52% | 3.05% | 1.36% | 4.04% | 0.50% | 3.23% | 3.58% | 5.04% | 4.64% | 3.94% |
Return on Assets | n/a | -0.16% | 0.62% | 0.93% | 0.57% | 0.55% | 1.11% | 1.08% | 1% | 1.54% | 1.52% | 1.53% | 0.24% | 1.36% | 0.61% | 1.84% | 0.23% | 1.54% | 1.67% | 2.33% | 2.18% | 1.89% |
Return on Invested Capital | n/a | 0.56% | 1.60% | 0.96% | 0.58% | 0.57% | 1.13% | 1.11% | 1.02% | 1.57% | 1.55% | 1.56% | 0.24% | 1.38% | 0.62% | 1.88% | 0.23% | 1.56% | 1.69% | 2.36% | 2.21% | 1.92% |
Dividend Yield | n/a | 3.70% | 3.22% | 3.20% | 2.30% | 2.71% | 2.61% | 2.76% | 2.79% | 2.84% | 2.75% | 2.97% | 3.14% | 3.14% | 2.53% | 3.40% | 3.30% | 2.66% | 2.86% | 2.82% | 2.94% | 2.86% |
Payout Ratio | n/a | -680.96% | 167.74% | 122% | 156.73% | 162.12% | 111.19% | 121.21% | 134.73% | 79.36% | 78.48% | 77.44% | 492.81% | 83.43% | 172.80% | 57.48% | 470.29% | 70.43% | 62.70% | 42.84% | 49.40% | 57.90% |
FCF Payout Ratio | 19.87% | 13.52% | 94.15% | 86.24% | -9.93% | 15.63% | 129.18% | 113.53% | 35.33% | 151.77% | 41.62% | 40.57% | 25.24% | 91.36% | -107.68% | 30.10% | -24.78% | 154.70% | 22.66% | -42% | -948.41% | 154.20% |
Gross Profit Margin | n/a | 73.23% | 106.80% | 54.31% | 44.38% | 47.27% | 57.99% | 56.71% | 56.20% | 64.32% | 60.07% | 64.11% | 28% | 63.30% | 51.20% | 77.95% | 45.66% | 82.43% | 83.33% | 86.93% | 86.56% | 84.51% |
Net Profit Margin | n/a | -7.73% | 23.30% | 48.96% | 37.45% | 39.84% | 52.40% | 50.28% | 49.41% | 58.45% | 59.04% | 59.07% | 18.98% | 59.44% | 41.06% | 72.60% | 29.54% | 75.96% | 77.75% | 82.75% | 81.69% | 79.76% |
Pretax Profit Margin | n/a | -6.92% | 23.77% | 49.98% | 38.43% | 41.75% | 52.85% | 52.21% | 51.99% | 60.11% | 59.86% | 60.74% | 21.60% | 60.55% | 43.87% | 73.46% | 30.65% | 76.83% | 78.57% | 83.03% | 81.96% | 80.03% |
Operating Profit Margin | n/a | 25.89% | 59.15% | 49.98% | 38.43% | 41.75% | 52.85% | 52.21% | 51.99% | 60.11% | 59.86% | 60.74% | 21.60% | 60.55% | 43.87% | 73.46% | 30.65% | 76.83% | 78.57% | 83.03% | 81.96% | 80.03% |
FCF Margin | 460.67% | 389.01% | 41.50% | 69.26% | -591.17% | 413.27% | 45.10% | 53.69% | 188.46% | 30.56% | 111.35% | 112.75% | 370.61% | 54.28% | -65.90% | 138.62% | -560.56% | 34.58% | 215.14% | -84.41% | -4.26% | 29.95% |
EBITDA Margin | n/a | 32.96% | 61.91% | 49.98% | 40.40% | 43.80% | 52.85% | 52.21% | 53.32% | 60.11% | 60.64% | 61.12% | 22.33% | 60.55% | 66.51% | 73.46% | 32.08% | 76.83% | 81.64% | 83.34% | 82.58% | 80.03% |
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