NASDAQ:CGBD
Carlyle Secured Lending, Inc.
- Stock
Last Close
11.93
06/11 21:43
Market Cap
920.40M
Beta: 1.70
Volume Today
339.58K
Avg: 241.01K
PE Ratio
10.18
PFCF: 4.94
Dividend Yield
11.68%
Payout:121.53%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 16.07M - | ||||||||||
average payables | 34.76M - | 41.84M 20.37% | 22.24M 46.84% | 34.46M 54.95% | 45.09M 30.83% | 41.70M 7.52% | 30.83M 26.05% | 23.32M 24.37% | 26.49M 13.60% | 14.74M 44.35% | |
average receivables | 3.10M - | 4.89M 57.81% | 15.41M 215.23% | 21.83M 41.67% | 19.72M 9.70% | 21.89M 11.05% | 23.23M 6.11% | 22.34M 3.86% | 23.11M 3.48% | 29.64M 28.23% | |
book value per share | 10.20 - | 17.23 69.02% | 22.21 28.88% | 21.27 4.23% | 17.00 20.07% | 15.89 6.54% | 15.98 0.53% | 17.49 9.49% | 17.60 0.65% | ||
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 0.26 - | 1.26 377.92% | 1.12 11.29% | 0.60 45.96% | 1.39 130.63% | 0.61 56.21% | 1.21 98.60% | 1.72 41.49% | 17.63 927.57% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 156.06 - | 93.69 39.96% | 130.92 39.73% | 76.69 41.42% | 162.89 112.41% | 116.85 28.27% | 511.69 337.92% | 44.42 91.32% | 57.51 29.48% | 60.90 5.89% | |
debt to assets | 0.43 - | 0.71 63.88% | 0.65 8.32% | 0.55 15.46% | 0.67 23.44% | 0.54 20.21% | 0.51 4.95% | 0.73 43.41% | 0.53 28.11% | ||
debt to equity | 0.91 - | 1.36 49.68% | 1.26 7.61% | 0.98 22.27% | 1.32 34.98% | 1.23 6.93% | 1.09 11.36% | 1.57 43.94% | 1.17 25.27% | ||
dividend yield | 0.02 - | 0.06 199.95% | 0.10 66.01% | 0.07 27.11% | 0.12 68.05% | 0.13 10.52% | 0.17 25.42% | 0.11 32.65% | 0.12 3.64% | ||
earnings yield | 0.01 - | 0.03 232.61% | 0.11 260.50% | 0.08 29.24% | 0.05 36.37% | 0.08 50.97% | 0.01 84.51% | 0.22 1,725.09% | 0.11 46.66% | ||
enterprise value | 900.48M - | 1.07B 18.41% | 1.28B 19.79% | 1.86B 45.93% | 1.65B 11.54% | 1.95B 18.04% | 1.49B 23.22% | 1.70B 13.47% | 1.81B 6.55% | -60.45M 103.35% | |
enterprise value over ebitda | 97.22 - | 37.74 61.18% | 14.81 60.77% | 17.10 15.53% | 21.37 24.96% | 31.53 47.51% | 201.89 540.33% | 10.52 94.79% | 12.06 14.59% | -0.54 104.46% | |
ev to operating cash flow | -2.11 - | -2.73 29.29% | -4.06 48.47% | -4.83 19.05% | 57.26 1,284.77% | -21.18 136.99% | 4.90 123.12% | 22.48 359.06% | 124.51 453.84% | -0.26 100.21% | |
ev to sales | 85.33 - | 51.97 39.09% | 17.93 65.51% | 21.62 20.63% | 34.51 59.61% | 27.73 19.65% | 87.30 214.82% | 9.98 88.57% | 11.14 11.63% | -0.30 102.68% | |
free cash flow per share | -12.83 - | -11.75 8.41% | -9.14 22.20% | -7.28 20.43% | 0.46 106.33% | -1.53 431.55% | 5.41 454.26% | 1.39 74.29% | 0.28 79.97% | ||
free cash flow yield | -0.71 - | -0.65 8.41% | -0.50 22.20% | -0.36 28.09% | 0.04 110.23% | -0.11 407.27% | 0.53 561.99% | 0.10 80.79% | 0.02 80.79% | ||
graham net net | -11.04 - | -14.74 33.45% | -19.43 31.83% | -16.01 17.59% | -14.69 8.27% | -19.56 33.21% | -16.57 15.30% | -17.96 8.37% | -3.57 80.09% | ||
graham number | 6.23 - | 14.77 137.11% | 31.84 115.55% | 27.57 13.41% | 15.47 43.90% | 19.09 23.39% | 6.60 65.44% | 34.11 417.11% | 25.51 25.20% | ||
income quality | -75.84 - | -20.88 72.46% | -4.51 78.42% | -4.58 1.63% | 0.74 116.07% | -1.50 303.53% | 44.69 3,082.39% | 0.47 98.95% | 0.17 63.98% | 234.12 138,057.41% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -1.35 - | -0.19 85.80% | -0.09 54.37% | -0.07 19.16% | -0.22 214.54% | 1.22 647.15% | 0.21 83.07% | 5.59 2,604.81% | 2.99 46.51% | 1.57 47.57% | |
interest debt per share | 9.41 - | 23.81 153.10% | 28.49 19.64% | 21.31 25.19% | 23.10 8.39% | 20.41 11.65% | 18.07 11.44% | 28.01 55.00% | 21.51 23.20% | ||
inventory turnover | |||||||||||
invested capital | 0.91 - | 1.36 49.68% | 1.26 7.61% | 0.98 22.27% | 1.32 34.98% | 1.23 6.93% | 1.09 11.36% | 1.57 43.94% | 1.17 25.27% | ||
market cap | 600.79M - | 600.79M 0% | 623.04M 3.70% | 1.06B 70.47% | 775.42M 26.99% | 805.34M 3.86% | 578.88M 28.12% | 744.78M 28.66% | 745.73M 0.13% | ||
net current asset value | -373.95M - | -529.40M 41.57% | -700.46M 32.31% | -875.97M 25.06% | -1.00B 14.18% | -1.17B 17.16% | -928.84M 20.74% | -968.80M 4.30% | -193.52M 80.02% | 94.17M 148.66% | |
net debt to ebitda | 32.36 - | 16.47 49.09% | 7.58 53.97% | 7.36 2.97% | 11.32 53.87% | 18.48 63.25% | 123.68 569.14% | 5.90 95.23% | 7.08 20.00% | -0.54 107.59% | |
net income per share | 0.17 - | 0.56 232.61% | 2.03 260.50% | 1.59 21.70% | 0.63 60.63% | 1.02 62.90% | 0.12 88.12% | 2.96 2,342.34% | 1.64 44.41% | ||
operating cash flow per share | -12.83 - | -11.75 8.41% | -9.14 22.20% | -7.28 20.43% | 0.46 106.33% | -1.53 431.55% | 5.41 454.26% | 1.39 74.29% | 0.28 79.97% | ||
payables turnover | |||||||||||
receivables turnover | 2.34 - | 3.90 66.57% | 2.79 28.43% | 4.76 70.72% | 2.24 52.92% | 3.12 39.40% | 0.71 77.16% | 8.22 1,051.99% | 6.35 22.77% | 5.99 5.56% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.02 115.47% | 0.05 177.57% | 0.04 11.08% | 0.02 54.96% | 0.03 49.43% | 0.00 87.33% | 0.08 2,122.42% | 0.04 46.87% | 0.06 37.96% | |
revenue per share | 0.32 - | 0.62 94.40% | 2.07 234.92% | 1.63 21.47% | 0.76 53.03% | 1.17 52.63% | 0.30 73.98% | 3.13 932.34% | 3.11 0.65% | ||
roe | 0.02 - | 0.03 96.79% | 0.09 179.71% | 0.07 18.24% | 0.04 50.75% | 0.06 74.29% | 0.01 88.18% | 0.17 2,130.71% | 0.09 44.77% | 0.12 31.92% | |
roic | -0.01 - | -0.00 89.57% | -0.00 43.01% | -0.00 9.02% | -0.00 337.23% | 0.03 946.78% | 0.00 87.39% | 0.07 1,714.58% | 0.06 1.49% | 0.12 90.17% | |
sales general and administrative to revenue | 0.37 - | 0.21 44.86% | 0.07 65.55% | 0.07 7.02% | 0.13 94.85% | 0.08 40.37% | 0.35 354.22% | 0.04 88.44% | 0.04 0.75% | 0.03 27.58% | |
shareholders equity per share | 10.20 - | 17.23 69.02% | 22.21 28.88% | 21.27 4.23% | 17.00 20.07% | 15.89 6.54% | 15.98 0.53% | 17.49 9.49% | 17.60 0.65% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 338.26M - | 571.73M 69.02% | 764.14M 33.65% | 1.13B 47.53% | 1.06B 5.68% | 956.47M 10.04% | 901.36M 5.76% | 948.80M 5.26% | 917.42M 3.31% | 1.94B 111.74% | |
tangible book value per share | 10.20 - | 17.23 69.02% | 22.21 28.88% | 21.27 4.23% | 17.00 20.07% | 15.89 6.54% | 15.98 0.53% | 17.49 9.49% | 17.60 0.65% | ||
working capital | -58.30M - | -15.60M 73.25% | 1.94M 112.44% | -27.19M 1,501.65% | -23.55M 13.41% | 20.70M 187.90% | 69.28M 234.73% | 90.25M 30.28% | 901.27M 898.60% | 94.17M 89.55% |
All numbers in USD (except ratios and percentages)