Carlyle Secured Lending Inc CGBD
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its First Quarter Ended March 31, 2024 Financial Results
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Carlyle Secured Lending, Inc. Names Justin Plouffe CEO and Member of the Board of Directors
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Carlyle Secured Lending, Inc. Announces Fourth Quarter and Full Year 2023 Financial Results, Increases Base Dividend to $0.40 Per Common Share and Declares First Quarter 2024 Dividends of $0.48 Per Common Share
Trading Information
- Previous Close Price
- $16.85
- Day Range
- $16.96–17.20
- 52-Week Range
- $13.12–17.23
- Bid/Ask
- $16.90 / $17.30
- Market Cap
- $868.09 Mil
- Volume/Avg
- 284,821 / 238,883
Key Statistics
- Price/Earnings (Normalized)
- 10.02
- Price/Sales
- 4.30
- Dividend Yield (Trailing)
- 10.12%
- Dividend Yield (Forward)
- 11.23%
- Total Yield
- 10.59%
Company Profile
Carlyle Secured Lending Inc is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. It focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies located in the United States. The company's investment objective is to generate current income and capital appreciation through debt investments in U.S. middle-market companies.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- —
Comparables
Valuation
|
Metric
|
CGBD
|
GBDC
|
WHF
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.02 | 9.67 | 14.21 |
Price/Book Value | 1.01 | 1.13 | 0.95 |
Price/Sales | 4.30 | 4.60 | 3.70 |
Price/Cash Flow | 4.06 | 8.42 | 3.42 |
Price/Earnings
CGBD
GBDC
WHF
Financial Strength
|
Metric
|
CGBD
|
GBDC
|
WHF
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
CGBD
|
GBDC
|
WHF
|
|---|---|---|---|
Return on Assets (Normalized) | 4.62% | 5.42% | 2.67% |
Return on Equity (Normalized) | 10.72% | 12.21% | 6.27% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
CGBD
GBDC
WHF
Asset Management Industry Comparables
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