C
Carlyle Secured Lending, Inc. (CGBD)
NMS – Real Time Price. Currency in USD
10.81
+0.28 (2.66%)
At close: Jun 26, 2026, 4:00 PM EDT
10.91
+0.10 (0.93%)
After-hours: Jun 26, 2026, 6:32 PM EDT
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NMS – Real Time Price. Currency in USD
10.81
+0.28 (2.66%)
At close: Jun 26, 2026, 4:00 PM EDT
10.91
+0.10 (0.93%)
After-hours: Jun 26, 2026, 6:32 PM EDT
No Data
There are no news for this stock.
Total debt $1.4B significantly exceeds cash reserves ($97.2M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $54.0M, indicating tight liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $8.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.02 | 12.21 | 10 | |
| Quick ratio | 5.02 | 11.82 | 10 | |
| Debt to Equity | 1.23 | 0.39 | 6.0 | |
| Debt to Assets | 0.54 | 0.22 | 4.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 208M | 220M | 194M | 198M | 216M |
| Gross Profit | 156M | 168M | 144M | 140M | 157M |
| Operating Income | 125M | 170M | 158M | 170M | 149M |
| Net Income | 86M | 92M | 89M | 70M | 52M |
| EBITDA | 125M | 170M | 158M | 170M | 149M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -10.22 | -15.44 | 1.0 |
| Next quarter | -7.44 | -9.48 | 1.0 |
| Current year | -2.8 | -10.32 | 1.0 |
| Next year | 0.42 | 3.23 | 3.0 |
| Weighted average score | 1.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 15.83 | -124.25 | 0 | -71.1 | 3.0 |
| Y/Y | 51.16 | -130 | -9.99 | -86.62 | 3.3 |
| 3y average | -1.39 | -5.71 | -6.3 | 25.83 | 3.3 |
| 5y average | 11.83 | 436.88 | 1.31 | 1.95 | 5.8 |
| Weighted average score | 3.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 11.49 | 11.49 | 4.0 |
| Payout ratio | 101.34 | 101.34 | 2.0 |
| 5-year dividend growth rate | 3.00 | 3.00 | 4.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 3.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |