CGBD: Carlyle Secured Lending, Inc. Common Stock Company Profile & Statistics

About

Carlyle Secured Lending Inc. is a business development company. It focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies primarily located in the United States. Carlyle Secured Lending Inc., formerly known as TCG BDC Inc., is based in NEW YORK.

Info & Links

CEO

Aren C. LeeKong

Headquarters

One Vanderbilt Avenue, Suite 3400
New York, NY 10017, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

Employees

Carlyle Secured Lending, Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

904.35M

Enterprise Value

1.68B

Enterprise Value/EBITDA(ttm)

10.10

Price to Earnings Ratio(ttm)

8.56

Price to Sales(ttm)

3.83

Price to Book(mrq)

1.07

Price to Cash(ytd)

8.76

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

45.45%

Profit Margin(ttm)

38.94%

Return on Equity(ttm)

12.60%

Return on Invested Capital(ttm)

5.30%

Return on Assets(ttm)

5.77%

Income Statement

Revenue(ttm)

238.92M

Revenue Per Share(ttm)

4.69

Gross Profit(ttm)

238.92M

EBITDA(ttm)³

166.80M

Net Income Available to Common(ttm)

93.71M

Diluted EPS(ttm)

1.79

Share Statistics

Beta (5Y Monthly)

1.57

52-Week Change

15.12%

S&P 500 52-Week Change

18.02%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

50.91M

Dividend Yield

8.90%

Float⁴

50.61M

% Held by Insiders

0.58%

% Held by Institutions

24.51%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

848.51M

Total Debt/Equity(mrq)

93.59%

Current Ratio(mrq)

1.11%

Quick Ratio(mrq)

1.11%

Book Value Per Share(mrq)

17.83

Cash Flow

Operating Cash Flow Per Share(ytd)

3.82

Free Cash Flow(ytd)

215.39M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CGBD

Carlyle Secured Lending, Inc. Common Stock

Carlyle Secured Lending, Inc. Common Stock Profile