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Carlyle Secured Lending, Inc. CGBD

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Price alert · CGBD

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10.89 USD -0.15 (-1.36%)

At closeNov 6, 2026, 4:17 AM EST

10.20 -0.69 -6.34%

Pre-market · Nov 6, 4:17 AM ET

10.61 Day range 11.23
9.95 52-week range 13.28
YTD
-12.81%
1 year
-10.22%

Financial health

Altman Z-Score

0.59 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Rating

D+1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E 12.2×
FY 2016: 8.9×FY 2017: 12.6×FY 2018: 19.7×FY 2019: 13.1×FY 2020: 127×FY 2021: 4.8×FY 2022: 9.1×FY 2023: 8.5×FY 2024: 10.7×FY 2025: 12.2×
FY 2016 5y median 9.1× FY 2025
P/S 4.3×
FY 2016: 7.1×FY 2017: 9.6×FY 2018: 9.1×FY 2019: 6.7×FY 2020: 10.9×FY 2021: 4.0×FY 2022: 5.7×FY 2023: 4.7×FY 2024: 5.4×FY 2025: 4.3×
FY 2016 5y median 4.7× FY 2025
P/B 0.7×
FY 2016: 0.8×FY 2017: 0.9×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 0.6×FY 2021: 0.8×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 1.0×FY 2025: 0.7×
FY 2016 5y median 0.9× FY 2025
P/FCF -4.1×
FY 2016: -2.0×FY 2017: -2.8×FY 2018: 26.9×FY 2019: -8.8×FY 2020: 1.9×FY 2021: 11.5×FY 2022: 11.0×FY 2023: 3.5×FY 2024: 8.7×FY 2025: -4.1×
FY 2016 5y median 8.7× FY 2025
EV/EBITDA 14.1×
FY 2016: 17.9×FY 2017: 21.8×FY 2018: 40.0×FY 2019: 30.6×FY 2020: 158×FY 2021: 11.3×FY 2022: 21.2×FY 2023: 18.3×FY 2024: 19.4×FY 2025: 14.1×
FY 2016 5y median 18.3× FY 2025
EV/Sales 11.8×
FY 2016: 14.6×FY 2017: 16.8×FY 2018: 19.3×FY 2019: 16.1×FY 2020: 28.5×FY 2021: 9.2×FY 2022: 13.3×FY 2023: 10.0×FY 2024: 11.0×FY 2025: 11.8×
FY 2016 5y median 11.0× FY 2025
FCF Yield -24.2%
FY 2016: -50.5%FY 2017: -36.3%FY 2018: 3.7%FY 2019: -11.4%FY 2020: 52.7%FY 2021: 8.7%FY 2022: 9.1%FY 2023: 28.5%FY 2024: 11.4%FY 2025: -24.2%
FY 2016 5y median 9.1% FY 2025

Profitability

Gross Margin 70.9%
FY 2016: 81.2%FY 2017: 77.9%FY 2018: 55.8%FY 2019: 58.1%FY 2020: 32.3%FY 2021: 84.5%FY 2022: 68.3%FY 2023: 58.5%FY 2024: 59.2%FY 2025: 70.9%
FY 2016 5y median 68.3% FY 2025
Operating Margin 86.2%
FY 2016: 79.7%FY 2017: 76.3%FY 2018: 46.0%FY 2019: 51.1%FY 2020: 14.0%FY 2021: 81.1%FY 2022: 63.1%FY 2023: 54.8%FY 2024: 54.7%FY 2025: 86.2%
FY 2016 5y median 63.1% FY 2025
Net Margin 35.4%
FY 2016: 79.6%FY 2017: 76.1%FY 2018: 45.7%FY 2019: 50.8%FY 2020: 12.9%FY 2021: 80.7%FY 2022: 61.8%FY 2023: 53.4%FY 2024: 53.0%FY 2025: 35.4%
FY 2016 5y median 53.4% FY 2025
ROE 6.0%
FY 2016: 9.1%FY 2017: 7.5%FY 2018: 3.7%FY 2019: 6.4%FY 2020: 0.8%FY 2021: 16.9%FY 2022: 9.3%FY 2023: 10.1%FY 2024: 9.8%FY 2025: 6.0%
FY 2016 5y median 9.8% FY 2025
ROIC 6.1%
FY 2016: 4.7%FY 2017: 4.2%FY 2018: 1.9%FY 2019: 2.9%FY 2020: 0.4%FY 2021: 8.0%FY 2022: 4.3%FY 2023: 4.9%FY 2024: 4.7%FY 2025: 6.1%
FY 2016 5y median 4.9% FY 2025
ROA 2.5%
FY 2016: 4.7%FY 2017: 4.2%FY 2018: 1.9%FY 2019: 2.8%FY 2020: 0.4%FY 2021: 7.9%FY 2022: 4.2%FY 2023: 4.8%FY 2024: 4.6%FY 2025: 2.5%
FY 2016 5y median 4.6% FY 2025

Growth (YoY)

Revenue 17.9%
FY 2016: 191.4%FY 2017: 26.2%FY 2018: -22.7%FY 2019: 41.1%FY 2020: -56.2%FY 2021: 275.4%FY 2022: -30.2%FY 2023: 24.6%FY 2024: -2.9%FY 2025: 17.9%
FY 2016 FY 2025
Operating Income 85.9%
FY 2016: 274.3%FY 2017: 20.9%FY 2018: -53.4%FY 2019: 56.9%FY 2020: -88.0%FY 2021: 2076.9%FY 2022: -45.7%FY 2023: 8.3%FY 2024: -3.2%FY 2025: 85.9%
FY 2016 FY 2025
EPS (diluted) -36.1%
FY 2016: 262.5%FY 2017: -21.7%FY 2018: -60.4%FY 2019: 61.9%FY 2020: -92.1%FY 2021: 3233.3%FY 2022: -44.6%FY 2023: 10.1%FY 2024: -3.7%FY 2025: -36.1%
FY 2016 FY 2025
Free Cash Flow -296.2%
FY 2016: 19.3%FY 2017: -22.6%FY 2018: 107.5%FY 2019: -419.1%FY 2020: 432.1%FY 2021: -77.3%FY 2022: 3.0%FY 2023: 222.7%FY 2024: -54.8%FY 2025: -296.2%
FY 2016 FY 2025

Financial Health

Current Ratio 0.5×
FY 2016: 1.1×FY 2017: 0.4×FY 2018: 0.5×FY 2019: 1.5×FY 2020: 3.3×FY 2021: 4.8×FY 2022: 1.6×FY 2023: 2.2×FY 2024: 2.7×FY 2025: 0.5×
FY 2016 5y median 2.2× FY 2025
Quick Ratio 0.5×
FY 2016: 1.1×FY 2017: 45.8×FY 2018: 0.5×FY 2019: 1.5×FY 2020: 3.3×FY 2021: 4.8×FY 2022: 1.6×FY 2023: 2.2×FY 2024: 2.7×FY 2025: 0.5×
FY 2016 5y median 2.2× FY 2025
Debt / Equity 1.3×
FY 2016: 0.9×FY 2017: 0.7×FY 2018: 0.9×FY 2019: 1.2×FY 2020: 1.1×FY 2021: 1.1×FY 2022: 1.2×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 1.3×
FY 2016 5y median 1.1× FY 2025
Net Debt / EBITDA 9.0×
FY 2016: 9.2×FY 2017: 9.4×FY 2018: 21.2×FY 2019: 17.9×FY 2020: 97.7×FY 2021: 6.3×FY 2022: 12.1×FY 2023: 9.7×FY 2024: 9.9×FY 2025: 9.0×
FY 2016 5y median 9.7× FY 2025
Interest Coverage 1.9×
FY 2016: 4.2×FY 2017: 3.4×FY 2018: 1.0×FY 2019: 1.2×FY 2020: 0.2×FY 2021: 5.2×FY 2022: 2.0×FY 2023: 1.3×FY 2024: 1.3×FY 2025: 1.9×
FY 2016 5y median 1.9× FY 2025

Dividends

Dividend Yield 12.3%
FY 2016: 9.8%FY 2017: 7.2%FY 2018: 12.0%FY 2019: 13.3%FY 2020: 16.7%FY 2021: 10.5%FY 2022: 11.0%FY 2023: 11.5%FY 2024: 10.5%FY 2025: 12.3%
FY 2016 5y median 11.0% FY 2025
Payout Ratio 148.7%
FY 2016: 87.7%FY 2017: 90.3%FY 2018: 238.5%FY 2019: 174.6%FY 2020: 1413.8%FY 2021: 52.2%FY 2022: 101.4%FY 2023: 100.8%FY 2024: 107.9%FY 2025: 148.7%
FY 2016 5y median 101.4% FY 2025

Annual · latest fiscal year ends 2025-12-31