Carlyle Secured Lending
(NASDAQ) CGBD
Carlyle Secured Lending Financials at a Glance
Market Cap
$767.55M
Revenue (TTM)
$197.79M
Net Income (TTM)
$69.97M
EPS (TTM)
$1.01
P/E Ratio
10.74
Dividend
$1.60
Beta (Volatility)
0.59 (Low)
Dividend
$1.60
Beta (Volatility)
0.59 (Low)
Price
$10.98
Volume
1,867,735
Open
$10.76
Price
$10.98
Volume
1,867,735
Open
$10.76
Previous Close
$10.96
Daily Range
$10.73 - $11.01
52-Week Range
$10.61 - $16.16
Dividend
$1.60
Beta (Volatility)
0.59 (Low)
Price
$10.98
Volume
1,867,735
Open
$10.76
Previous Close
$10.96
Daily Range
$10.73 - $11.01
52-Week Range
$10.61 - $16.16
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Get Access NowAbout Carlyle Secured Lending
Industry
Capital Markets
Sector
FinancialsEmployees
2,500
CEO
Justin V. Plouffe, CFA
Headquarters
New York City, NY 10017, US
CGBD Financials
Key Financial Metrics (TTM)
Gross Margin
71%
Operating Margin
50%
Net Income Margin
35%
Return on Equity
7%
Return on Capital
4%
Return on Assets
3%
Earnings Yield
9.31%
Dividend Yield
0.15%
Payout Ratio
1.49%
Stock Overview
Market Cap
$767.55M
Shares Outstanding
70.68M
Volume
1.87M
Short Interest
0.00%
Avg. Volume
668.85K
Financials (TTM)
Gross Profit
$140.23M
Operating Income
$170.46M
EBITDA
$165.27M
Operating Cash Flow
$204.56M
Capital Expenditure
$0.00
Free Cash Flow
$204.56M
Cash & ST Invst.
$76.49M
Total Debt
$1.53B
Carlyle Secured Lending Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$74.63M
+83.1%
Gross Profit
$79.70M
+237.2%
Gross Margin
1.07%
N/A
Market Cap
$767.55M
N/A
Market Cap/Employee
$333.72K
N/A
Employees
2,300
N/A
Net Income
$17.39M
-18.6%
EBITDA
$46.20M
+114.5%
Quarterly Fundamentals
Net Cash
$1.45B
-55.1%
Accounts Receivable
$24.68M
-57.3%
Inventory
$0.00
N/A
Long Term Debt
$1.53B
+58.2%
Short Term Debt
$0.00
N/A
Return on Assets
2.51%
N/A
Return on Invested Capital
3.63%
N/A
Free Cash Flow
$30.97M
+68.5%
Operating Cash Flow
$30.97M
+68.5%