Stock CGBD CARLYLE SECURED LENDING, INC.
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Financials Carlyle Secured Lending, Inc.

Equities

CGBD

US8722801029

Corporate Financial Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
17.09 USD +1.42% Intraday chart for Carlyle Secured Lending, Inc. +2.34% +14.24%
Mar. 04 Carlyle Secured Lending Appoints Justin Plouffe as Chief Executive MT
Mar. 04 Carlyle Secured Lending, Inc Announces Management Changes CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 789.6 577.7 735.2 735 759.9 868.1 -
Enterprise Value (EV) 1 1,931 1,493 1,686 1,782 1,680 1,805 1,867
P/E ratio 13.1 x 128 x 5.09 x 9.6 x 8.55 x 8.46 x 9.34 x
Yield 13% 14.3% 9.32% 9.08% 9.89% 9.93% 9.78%
Capitalization / Revenue 3.57 x 3.17 x 4.29 x 3.55 x 3.14 x 3.66 x 3.9 x
EV / Revenue 8.72 x 8.2 x 9.85 x 8.6 x 6.95 x 7.61 x 8.4 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 0.81 x 0.67 x 0.81 x 0.84 x 0.88 x 0.94 x 0.94 x
Nbr of stocks (in thousands) 59,013 56,309 53,549 51,364 50,795 50,795 -
Reference price 2 13.38 10.26 13.73 14.31 14.96 17.09 17.09
Announcement Date 2/25/20 2/23/21 2/22/22 2/27/23 2/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 221.3 182.1 171.2 207.3 241.6 237.2 222.3
EBITDA - - - - - - -
EBIT 108.1 89.38 87.63 - - - -
Operating Margin 48.83% 49.08% 51.18% - - - -
Earnings before Tax (EBT) 1 - 89.38 161.1 87.47 - 115.6 -
Net income 1 61.33 4.554 156.9 82.14 88.78 103 93.11
Net margin 27.71% 2.5% 91.6% 39.63% 36.74% 43.44% 41.88%
EPS 2 1.020 0.0800 2.700 1.490 1.750 2.020 1.829
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 1.740 1.470 1.280 1.300 1.480 1.697 1.671
Announcement Date 2/25/20 2/23/21 2/22/22 2/27/23 2/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 43.76 43.97 47.51 44.57 59.14 56.04 58.38 60.06 60.5 62.68 60.01 60.07 59.07 58.05 55.83
EBITDA - - - - - - - - - - - - - - -
EBIT 22.25 22.8 25.87 - - - - - - - - - - - -
Operating Margin 50.84% 51.86% 54.46% - - - - - - - - - - - -
Earnings before Tax (EBT) 1 47.78 34.32 - - - 13.31 28.51 5.363 30.84 30 28.49 28.82 29.04 29.26 -
Net income 1 46.74 33.09 29.81 3.79 36.96 11.58 27.11 3.838 29.11 28.72 26.56 25.89 25.55 25.04 24.18
Net margin 106.82% 75.24% 62.74% 8.5% 62.48% 20.67% 46.44% 6.39% 48.12% 45.81% 44.25% 43.1% 43.26% 43.13% 43.31%
EPS 2 0.8000 0.5800 0.5300 0.0700 0.6600 0.2200 0.5000 0.0800 0.5400 0.5700 0.5213 0.5092 0.5008 0.4926 0.4600
Dividend per Share 2 0.3800 0.3200 0.3200 0.3200 0.3400 0.3200 0.3700 0.3700 0.3700 0.3700 0.4200 0.4125 0.4125 0.4100 0.4000
Announcement Date 11/2/21 2/22/22 5/3/22 8/9/22 11/8/22 2/27/23 5/9/23 8/8/23 11/7/23 2/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 1,141 916 951 1,047 920 937 999
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 10.7% 9.32% 9.39% 11.2% 11.6% 11.7% 9.9%
ROA (Net income/ Total Assets) 5.04% 4.21% 4.39% 5.11% 5.34% 5.36% 4.62%
Assets 1 1,217 108.2 3,570 1,608 1,661 1,921 2,017
Book Value Per Share 2 16.60 15.40 16.90 17.00 17.00 18.10 18.20
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/25/20 2/23/21 2/22/22 2/27/23 2/26/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Carlyle Secured Lending, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
17.09 USD
Average target price
16.1 USD
Spread / Average Target
-5.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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