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CGBD

Market Cap: $790.18M

CI

Carlyle Secured Lending, Inc.

CGBD

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin80.59%

EBITDA Margin46.36%

EBIT Margin45.10%

Pre-tax Margin16.36%

Net Profit Margin15.53%

Earnings Yield4.59%

Valuation Multiples

Price / Book0.75

Price / Sales3.32

Price / Earnings22.31

PEG-0.38

Forward PEG11.02

EV / Sales8.67

EV / EBITDA18.70

EV / Operating Cash Flow6.90

EV / Free Cash Flow6.90

Price / Free Cash Flow2.64

Price / Operating Cash Flow2.69

Cash Flow & Capital

Free Cash Flow / Share$4.22

Operating Cash Flow / Share$4.22

Free Cash Flow Yield37.90%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio3.11%

Dividend Yield13.63%

Liquidity & Leverage

Current Ratio0.45

Quick Ratio0.45

Cash Ratio0.45

Debt / Assets0.53

Debt / Capital0.55

Debt / Equity1.21

Long-Term Debt / Capital0.55

Debt / Market Cap1.65%

Net Debt / EBITDA11.55

Solvency Ratio0.03

Financial Leverage2.26

Efficiency & Working Capital

Asset Turnover0.10

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover1.06

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding345.65

Operating Cycle0

Cash Conversion Cycle-345.65

Working Capital Turnover-26.77

Returns & Quality

Return on Equity3.25%

Return on Assets1.51%

Return on Invested Capital4.08%

ROCE4.30%

Return on Tangible Assets1.51%

Operating Return on Assets4.10%

Income Quality8.21

Tax Burden0.95

Interest Burden0.36

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.07B

Invested Capital$-32.31M

Working Capital$-32.31M

Tangible Asset Value$1.08B

Net Current Asset Value$-1.34B

Graham Number$13.37

Graham Net-Net-$18.87

Book Value / Share$15.23

Tangible Book Value / Share$15.23

Cash / Share$0.37

Financial Health Scores

Piotroski Score8

Altman Z-Score0.43

Revenue$238.34M

EBIT$107.49M

Market Cap$790.18M

Working Capital$-32.31M

Retained Earnings$-252.31M

Total Assets$2.44B

Total Liabilities$1.36B