Carlyle Secured Lending, Inc. (CGBD) NASDAQ

Currency In USD

AD

Valuation

Market Cap845.8M
Enterprise Value2.33B
P/E Ratio14.06
PEG Ratio-0.29
Price/Sales Ratio3.2
Price/Book Ratio0.63
Enterprise/Revenue9.13
Enterprise/EBITDA18.99

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.24
Operating Margin0.45
AD

Management Effectiveness

Return On Assets0.02
Return On Equity0.04

Income Statement

Revenue197.79M
Revenue/Share3.06
Gross Profit140.23M
EBITDA165.27M
Net Income69.97M
Diluted EPS1.01

Balance Sheet

Total Cash97.24M
Total Cash/Share1.37
Total Debt1.38B
Total Debt/Equity1.24
Current Ratio1.27
Book Value Per Share15.75

Price History

52-Week Change-27.13
52-Week High14.04
52-Week Low9.95
Moving Average 50 Days10.63
Moving Average 200 Days11.63

Statistics

Average Volume570,806
Shares Outstanding69.5M
% Held by Institutions37.69

Dividend And Splits

Trailing Annual Dividend Rate1.55
Trailing Annual Dividend Yield15.52
Payout Ratio2.13
Last Split FactorN/A
Last Split DateN/A
AD