Carlyle Secured Lending, Inc.CGBDNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.25
Net Income/Share$1.01
Operating CF/Share$-0.73
Free CF/Share$-0.73
Cash/Share$0.72
Book Value/Share$16.36
Tangible Book/Share$16.36
Equity/Share$16.36
Interest Debt/Share$19.03
CapEx/Share$0.00
Dividend/Share$1.65
Valuation
Market Cap$937.90M
Enterprise Value$2.19B
P/E Ratio12.68P/S Ratio5.72P/OCF Ratio-17.69
P/FCF Ratio-17.69
P/B Ratio0.79P/TB Ratio0.79
EV/Sales13.38EV/EBITDA28.97
Graham Valuation
Graham Number$19.32
Graham Net-Net$-17.26
Profitability
Earnings Yield7.88%FCF Yield-5.65%ROE6.56%ROIC2.96%Return on Tangible Assets2.89%Dividend
Dividend Yield12.83%Payout Ratio133.38%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.51Debt/Market Cap1.39
Net Debt/EBITDA16.58
Current Ratio2.33Interest Coverage0.95xIncome Quality-0.72Efficiency
Days Sales Outstanding162 days
Days Payables Outstanding2 days
Days Inventory0 days
Receivables Turnover2.26x
Payables Turnover216.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.19B
Working Capital$77.23M
Invested Capital$77.23M
Intangibles/Assets0.00%