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Carlyle Secured Lending, Inc. (CGBD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.09+0.24 (+1.42%)
At close: 04:00PM EDT
17.06 -0.03 (-0.18%)
After hours: 04:26PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 868.09M
Enterprise value N/A
Trailing P/E 10.42
Forward P/E 8.63
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.52
Price/book (mrq)1.01
Enterprise value/revenue 19.41
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.64
52-week change 322.95%
S&P500 52-week change 322.36%
52-week high 317.23
52-week low 313.12
50-day moving average 316.24
200-day moving average 315.21

Share statistics

Avg vol (3-month) 3231.29k
Avg vol (10-day) 3361.13k
Shares outstanding 550.79M
Implied shares outstanding 650.79M
Float 8N/A
% held by insiders 10.69%
% held by institutions 125.50%
Shares short (15 Apr 2024) 4385.48k
Short ratio (15 Apr 2024) 41.66
Short % of float (15 Apr 2024) 40.76%
Short % of shares outstanding (15 Apr 2024) 40.76%
Shares short (prior month 15 Mar 2024) 4529.66k

Dividends & splits

Forward annual dividend rate 41.92
Forward annual dividend yield 411.23%
Trailing annual dividend rate 31.48
Trailing annual dividend yield 38.78%
5-year average dividend yield 411.44
Payout ratio 4103.05%
Dividend date 317 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 38.19%
Operating margin (ttm)76.35%

Management effectiveness

Return on assets (ttm)5.78%
Return on equity (ttm)10.08%

Income statement

Revenue (ttm)241.63M
Revenue per share (ttm)4.76
Quarterly revenue growth (yoy)11.90%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)88.78M
Diluted EPS (ttm)1.64
Quarterly earnings growth (yoy)137.50%

Balance sheet

Total cash (mrq)22.56M
Total cash per share (mrq)0.44
Total debt (mrq)980.18M
Total debt/equity (mrq)107.38%
Current ratio (mrq)2.03
Book value per share (mrq)16.99

Cash flow statement

Operating cash flow (ttm)230.61M
Levered free cash flow (ttm)85.97M