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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CGBD | -25.46% | +48.41% | +8.22% | +75% |
| S&P | +21.6% | +71.83% | +11.43% | +178% |
TCG BDC, Inc.
No news articles found for Carlyle Secured Lending.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $47.14M | 5.9% |
| Gross Profit | $32.35M | 0.6% |
| Gross Margin | 68.63% | -3.6% |
| Market Cap | $910.56M | 0.1% |
| Market Cap / Employee | $364.22K | 0.0% |
| Employees | 2.5K | 8.7% |
| Net Income | $17.39M | -18.6% |
| EBITDA | $44.14M | 24.2% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $76.49M | 35.2% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.53B | 59.3% |
| Short Term Debt | $0.00K | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.97% | -1.6% |
| Return On Invested Capital | 4.47% | 0.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $30.97M | 68.5% |
| Operating Free Cash Flow | $30.97M | 68.5% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 12.43 | 11.69 | 10.86 | 12.35 | 8.60% |
| Price to Book | 0.96 | 0.82 | 0.76 | 0.76 | -28.01% |
| Price to Sales | 4.95 | 5.26 | 4.67 | 4.62 | -11.60% |
| Price to Tangible Book Value | 0.96 | 0.82 | 0.76 | 0.76 | -28.01% |
| Price to Free Cash Flow TTM | 29.00 | 31.76 | 48.52 | 35.20 | - |
| Enterprise Value to EBITDA | 54.56 | 49.17 | 47.98 | 53.66 | -3.21% |
| Free Cash Flow Yield | 3.4% | 3.1% | 2.1% | 2.8% | - |
| Return on Equity | 6.9% | 6.6% | 7.0% | 6.7% | -31.00% |
| Total Debt | $1.25B | $1.31B | $1.31B | $1.53B | 59.34% |
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CGBD earnings call for the period ending September 30, 2020.
CGBD earnings call for the period ending June 30, 2020.
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