NASDAQ:CGBD
Carlyle Secured Lending, Inc.
- Stock
Last Close
18.16
26/07 20:00
Market Cap
920.40M
Beta: 1.70
Volume Today
131.90K
Avg: 241.01K
PE Ratio
10.18
PFCF: 4.94
Dividend Yield
11.68%
Payout:121.53%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 12.32% | 0.02 25.93% | 0.05 157.87% | 0.04 10.81% | 0.02 46.26% | 0.03 40.01% | 0.01 72.25% | 0.08 839.38% | 0.08 5.03% | 0.11 42.72% | |
cash conversion cycle | -156.63 - | |||||||||||
cash per share | 1.27 - | 0.26 79.16% | 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% | 1.07 93.91% | |
company equity multiplier | 1.40 - | 2.12 51.02% | 1.94 8.67% | 1.95 0.77% | 1.79 8.05% | 1.96 9.35% | 2.29 16.64% | 2.13 6.74% | 2.14 0.37% | 2.23 3.95% | 2.13 4.46% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 215.25 - | |||||||||||
days of sales outstanding | 179.67 - | 156.06 13.14% | 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% | 58.62 1.92% | |
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% | 0.11 5.15% | ||
ebit per revenue | -1.15 - | -0.47 59.18% | -0.09 80.82% | -0.02 77.43% | -0.02 0.51% | -0.18 775.26% | 0.88 598.42% | 0.43 50.83% | 0.95 119.33% | 0.81 14.55% | 0.77 4.85% | |
ebt per ebit | 0.49 - | -1.14 331.34% | -10.14 791.85% | -48.34 376.89% | -48.60 0.53% | -4.67 90.40% | 1 121.43% | 1 0% | 1 0% | 0.81 19.45% | 0.56 30.82% | |
effective tax rate | 2.04 - | -0.88 143.23% | -0.10 88.79% | -0.02 79.03% | 0.00 115.11% | 0.01 87.03% | 0.01 11.95% | 0.08 1,082.90% | 0.00 93.73% | 0.02 255.98% | 0.03 48.81% | |
enterprise value multiple | -397.46 - | 97.22 124.46% | 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% | 10.37 14.02% | |
fixed asset turnover | ||||||||||||
free cash flow per share | -6.26 - | -12.83 104.89% | -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% | 1.35 386.13% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.76 23.78% | |
interest coverage | -11.11 - | -1.35 87.81% | -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% | 2.37 20.72% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.26 - | 0.48 80.46% | 0.47 1.42% | 0.48 1.14% | 0.43 10.57% | 0.47 11.63% | 0.55 16.26% | 0.52 5.43% | 0.52 0.38% | 0.54 3.08% | 0.52 4.20% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1.00 0.31% | 0.99 0.27% | 0.99 0.07% | 0.92 7.13% | 1.00 7.86% | 0.81 18.72% | 0.97 20.45% | |
net profit margin | -0.56 - | 0.53 194.44% | 0.91 71.10% | 0.98 7.64% | 0.98 0.30% | 0.82 16.18% | 0.87 6.73% | 0.40 54.34% | 0.94 136.58% | 0.53 44.05% | 0.42 20.71% | |
operating cash flow per share | -6.26 - | -12.83 104.89% | -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% | 1.35 386.13% | |
operating cycle | 58.62 - | |||||||||||
operating profit margin | -1.15 - | -0.47 59.18% | -0.09 80.82% | -0.02 77.43% | -0.02 0.51% | -0.18 775.26% | 0.88 598.42% | 0.43 50.83% | 0.95 119.33% | 0.81 14.55% | 0.77 4.85% | |
payables turnover | 1.70 - | |||||||||||
pretax profit margin | -0.56 - | 0.53 194.44% | 0.91 71.10% | 0.98 7.64% | 0.98 0.01% | 0.82 15.95% | 0.88 6.80% | 0.43 50.83% | 0.95 119.33% | 0.65 31.16% | 0.43 34.17% | |
price fair value | 3.23 - | 1.78 45.01% | 1.05 40.84% | 0.82 22.41% | 0.94 15.55% | 0.73 22.59% | 0.84 15.45% | 0.64 23.72% | 0.78 22.22% | 0.81 3.55% | 0.92 13.33% | |
receivables turnover | 2.03 - | 2.34 15.13% | 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% | 6.23 1.89% | |
return on assets | -0.01 - | 0.01 206.08% | 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% | 0.05 13.16% | |
return on capital employed | -0.02 - | -0.01 51.03% | -0.00 77.53% | -0.00 41.97% | -0.00 10.68% | -0.00 369.93% | 0.03 795.04% | 0.00 86.43% | 0.08 1,959.40% | 0.07 18.61% | 0.09 36.01% | |
return on equity | -0.01 - | 0.02 260.20% | 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% | 0.10 8.11% | |
total debt to capitalization | 0.26 - | 0.48 80.46% | 0.58 21.01% | 0.56 3.36% | 0.50 11.24% | 0.57 15.06% | 0.55 3.10% | 0.52 5.43% | 0.61 17.09% | 0.54 11.62% | 0.52 4.20% |
All numbers in USD (except ratios and percentages)