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Carlyle Secured Lending, 10K Form

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CGBD
Carlyle Secured Lending,

Last Price:
$10.97
Seasonality Move:
6.62%

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Key Filings

10K form not available

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CGBD Financial Statistics

Sales & Book Value

Annual Sales: $197.8M
Cash Flow: $31M
Price / Cash Flow: 5.88
Annual Sales: $16.28
Price / Book: 0.67

Profitability

EPS (TTM): 1.01130
Net Income (TTM): $70M
Gross Margin: $140.2M
Return on Equity: 6.16%
Return on Assets: 2.82%

Carlyle Secured Lending, Earnings Forecast

Key Carlyle Secured Lending, Financial Ratios

  • The Gross Profit Margin over the past 13 years for CGBD is 70.90%.
  • The Selling, General & Administrative Expenses for CGBD have been equal to 0.00% of Gross Profit Margin.
  • The Interest Expense is 125.89% of Operating Income.
  • The Net Earning history of CGBD is 35.38% of Total Revenues.
  • Per Share Earnings over the last 13 years have been positive in 4 years.

Carlyle Secured Lending, Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Capital Markets
Sector: Financials
Current Symbol: CGBD
CUSIP: 872280
Website: carlylesecuredlending.com

Debt

Debt-to-Equity Ratio: 1.31
Current Ratio: 3.72
Quick Ratio: 0.9

Price-to-Earnings

Trailing P/E Ratio: 10.92
Forward P/E Ratio: 7.6

CGBD Technical Analysis vs Fundamental Analysis

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Carlyle Secured Lending, (CGBD) is a Sell

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