Carlyle Secured Lending, Inc. (CGBD)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 53 | 199 | 139 | 173 | 168 | 198 | 238 | 251 |
| Operating profit | $m | 170 | 103 | ||||||
| Net profit | $m | 7 | 160 | 86 | 92 | 89 | 70 | 37 | 99 |
| EPS reported | $ | 1.01 | 0.51 | ||||||
| Operating cashflow per share | $ | -3.02 | 4.22 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -3.02 | 4.22 | ||||||
| Free cash flow | $m | -205 | 299 | ||||||
| Net debt | $m | 1,487 | 1,276 | ||||||
| Book value equity | $m | 1,167 | 1,080 | ||||||
| Book value per share | $ | 16.91 | 15.23 | ||||||
| Number of shares | m | 69.04 | 70.91 | ||||||
| DPS (TTM paid) | $ | 1.70 | 1.90 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.37 | 21.97 | ||||||
| P/B LTM | x | 0.72 | 0.78 | ||||||
| P/S LTM | x | 4.28 | 3.55 | ||||||
| P/FCF LTM | x | -4.13 | 2.82 | ||||||
| EV/EBITDA LTM | x | 14.12 | 21.11 | ||||||
| EV/Sales LTM | x | 11.80 | 8.76 | ||||||
| Earnings Yield LTM | % | +8.08% | +4.55% | ||||||
| FCF Yield | % | -24.19% | +35.40% | ||||||
| Quality | |||||||||
| ROE | % | +5.99% | +3.25% | ||||||
| ROIC | % | +6.13% | +4.08% | ||||||
| Operating margin | % | +86.18% | +43.03% | ||||||
| Gross margin | % | +70.90% | +80.59% | ||||||
| FCF/Sales | % | -103.42% | +125.64% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -36.08% | -67.72% | ||||||
| Sales Growth YoY | % | +17.90% | +42.07% | ||||||
| Net Income Growth YoY | % | -21.36% | -58.41% | ||||||
| FCF Growth | % | - | +187.19% | ||||||
| Operating Profit Growth | % | +85.85% | +11.81% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +12.30% | +13.26% | ||||||
| Dividend Growth | % | -9.09% | +1.60% | ||||||
| Payout Ratio | % | +149.20% | +313.95% | ||||||
| FCF/Debt | x | -0.13 | 0.23 | ||||||
| Net Debt/EBITDA | x | 9.00 | 11.55 | ||||||
| EBIT/Net interest | x | 1.94 | 1.13 | ||||||
| Net debt/market cap | % | +1.81% | +1.60% | ||||||
| Net debt/Equity | x | 1.27 | 1.18 | ||||||
| Gross debt/equity | x | 1.31 | 1.21 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Carlyle Secured Lending, Inc. functions as a business development company, primarily making direct investments. The firm provides a diverse array of financing, including first and second lien senior secured loans, unsecured debt, mezzanine debt, and equity stakes. It focuses its investment efforts on the middle market segment. Industries of interest include healthcare and pharmaceuticals, aerospace and defense, high technology, business services, software, the beverage, food, and tobacco sectors, hospitality, gaming, and leisure, banking, finance, and insurance, and real estate. Geographically, Carlyle Secured Lending invests in companies located in the United States, Luxembourg, the Cayman Islands, Cyprus, and the United Kingdom. It typically targets businesses generating an EBITDA between $25 million and $100 million.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Carlyle Secured Lending, Inc. (CGBD)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Carlyle Secured Lending, Inc. functions as a business development company, primarily making direct investments. The firm provides a diverse array of financing, including first and second lien senior secured loans, unsecured debt, mezzanine debt, and equity stakes. It focuses its investment efforts on the middle market segment. Industries of interest include healthcare and pharmaceuticals, aerospace and defense, high technology, business services, software, the beverage, food, and tobacco sectors, hospitality, gaming, and leisure, banking, finance, and insurance, and real estate. Geographically, Carlyle Secured Lending invests in companies located in the United States, Luxembourg, the Cayman Islands, Cyprus, and the United Kingdom. It typically targets businesses generating an EBITDA between $25 million and $100 million.
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