Carlyle Secured Lending, Inc. (CGBD) NASDAQ

Currency In USD

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Valuation

Market Cap845.8M
Enterprise Value2.33B
P/E Ratio22.31
PEG Ratio-0.38
Price/Sales Ratio3.32
Price/Book Ratio0.75
Enterprise/Revenue8.67
Enterprise/EBITDA18.7

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.16
Operating Margin0.43
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Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue197.79M
Revenue/Share3.36
Gross Profit140.23M
EBITDA165.27M
Net Income69.97M
Diluted EPS1.01

Balance Sheet

Total Cash25.94M
Total Cash/Share0.37
Total Debt1.3B
Total Debt/Equity1.21
Current Ratio0.45
Book Value Per Share15.23

Price History

52-Week Change-17.25
52-Week High13.84
52-Week Low9.95
Moving Average 50 Days10.89
Moving Average 200 Days11.49

Statistics

Average Volume574,364
Shares Outstanding69.5M
% Held by Institutions37.35

Dividend And Splits

Trailing Annual Dividend Rate1.55
Trailing Annual Dividend Yield13.63
Payout Ratio3.11
Last Split FactorN/A
Last Split DateN/A
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