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
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 0.56 | 0.77 | 0.77 | 0.82 | 0.87 | 0.91 | 0.96 | 0.94 | 0.92 | 0.88 | 0.85 | 0.86 | 0.81 | 0.78 | 0.80 | 0.76 | 0.78 | 0.80 | 0.78 | 0.75 | 0.69 | 0.64 |
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 | 240.11 | -22.85 | -16.79 | -15.89 | -19.78 | 175.13 | 79.46 | 96.02 | 110.78 | 156.32 | 162.25 | 117.93 | 124.40 | -108.39 | -113.32 | -43.06 | -98.81 | 40.26 | 39.11 | 68.22 | 85.30 | 146.10 |
Debt / Equity Ratio | 0.91 | 1.19 | 1.13 | 1.07 | 1.03 | 1.01 | 1 | 1 | 1.05 | 1.09 | 1.13 | 1.16 | 1.16 | 1.17 | 1.13 | 1.11 | 1.11 | 1.09 | 1.09 | 1.08 | 1.10 | 1.13 |
Quick Ratio | 0.61 | 1.76 | 2.33 | 2.87 | 3.08 | 2.50 | 2.14 | 1.97 | 2.12 | 2.14 | 2.14 | 2.04 | 1.98 | 2.71 | 3.09 | 3.20 | 3.73 | 3.37 | 2.86 | 3.18 | 2.78 | 2.29 |
Current Ratio | 0.61 | 1.76 | 2.33 | 2.87 | 3.08 | 2.50 | 2.14 | 1.97 | 2.12 | 2.14 | 2.14 | 2.04 | 1.98 | 2.71 | 3.09 | 3.20 | 3.73 | 3.37 | 2.86 | 3.18 | 2.78 | 2.29 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
Interest Coverage | 0.87 | 1.04 | 1.08 | 0.96 | 0.99 | 1.11 | 1.33 | 1.39 | 1.52 | 1.29 | 1.29 | 1.14 | 1.42 | 1.49 | 2.17 | 3.12 | 4 | 5.38 | 5.58 | 5.79 | 5.36 | 5.33 |
Return on Equity | 0.78% | 1.08% | 1.47% | 1.69% | 1.73% | 1.93% | 2.44% | 2.66% | 2.95% | 2.57% | 2.53% | 2.06% | 2.24% | 2.24% | 2.28% | 2.84% | 3.09% | 4.12% | 4.30% | 4.46% | 4.14% | 4.57% |
Return on Assets | 0.35% | 0.49% | 0.67% | 0.79% | 0.83% | 0.94% | 1.18% | 1.29% | 1.40% | 1.21% | 1.16% | 0.94% | 1.01% | 1.01% | 1.06% | 1.32% | 1.44% | 1.93% | 2.02% | 2.10% | 1.93% | 2.10% |
Return on Invested Capital | 0.78% | 0.92% | 0.93% | 0.81% | 0.85% | 0.96% | 1.21% | 1.31% | 1.42% | 1.23% | 1.18% | 0.95% | 1.03% | 1.03% | 1.07% | 1.34% | 1.46% | 1.96% | 2.04% | 2.12% | 1.96% | 2.13% |
Dividend Yield | 2.53% | 3.10% | 2.86% | 2.70% | 2.59% | 2.72% | 2.75% | 2.79% | 2.84% | 2.93% | 3% | 2.95% | 3.05% | 3.09% | 2.97% | 3.05% | 2.91% | 2.82% | 2.87% | 3.10% | 3.50% | 3.85% |
Payout Ratio | 388.16% | 212.72% | 148.69% | 133.38% | 133.86% | 129.54% | 107.89% | 98.21% | 88.23% | 99.30% | 100.81% | 121.53% | 108.26% | 106.77% | 101.38% | 80.81% | 72.90% | 54.46% | 52.17% | 51.09% | 57.07% | 52.23% |
FCF Payout Ratio | 25.55% | 237.78% | n/a | n/a | n/a | 37.24% | 76.12% | 58.38% | 47.50% | 42.16% | 40.34% | 58.99% | 52.91% | n/a | n/a | 94.48% | n/a | 147.87% | 147.69% | 68.59% | 52.34% | 26.02% |
Gross Profit Margin | 58.59% | 69.68% | 63.19% | 50.99% | 51.59% | 54.54% | 58.81% | 59.33% | 61.17% | 54.13% | 53.87% | 51.65% | 55.11% | 59.53% | 64.31% | 72.34% | 74.59% | 84.81% | 85.33% | 85.92% | 85.01% | 84.90% |
Net Profit Margin | 16.13% | 25.50% | 37.39% | 44.66% | 44.99% | 47.98% | 52.64% | 54.30% | 56.49% | 48.89% | 49.13% | 44.64% | 48.02% | 50.66% | 54.79% | 63.96% | 66.50% | 79.54% | 80.49% | 80.83% | 79.37% | 79.59% |
Pretax Profit Margin | 16.71% | 26.31% | 38.48% | 45.75% | 46.31% | 49.70% | 54.29% | 56.04% | 58.18% | 50.58% | 50.69% | 46.69% | 49.87% | 52.13% | 56.20% | 64.88% | 67.27% | 80.10% | 80.90% | 81.06% | 79.75% | 79.94% |
Operating Profit Margin | 33.75% | 43.36% | 47.33% | 45.75% | 46.31% | 49.70% | 54.29% | 56.04% | 58.18% | 50.58% | 50.69% | 46.69% | 49.87% | 52.13% | 56.20% | 64.88% | 67.27% | 80.10% | 80.90% | 81.06% | 79.75% | 79.94% |
FCF Margin | 240.11% | -22.85% | -16.79% | -15.89% | -19.78% | 175.13% | 79.46% | 96.02% | 110.78% | 156.32% | 162.25% | 117.93% | 124.40% | -108.39% | -113.32% | -43.06% | -98.81% | 40.26% | 39.11% | 68.22% | 85.30% | 146.10% |
EBITDA Margin | 36.21% | 46.31% | 49.02% | 46.76% | 47.31% | 50.54% | 54.62% | 56.57% | 58.80% | 51.05% | 51.16% | 52.63% | 55.71% | 58.15% | 62.22% | 66% | 68.47% | 81.10% | 81.90% | 82.40% | 81.01% | 81.04% |
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