Financials Carlyle Secured Lending, Inc.
Stocks
CGBD
US8722801029
Investment Management & Fund Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.60 USD | -0.38% |
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-3.72% | -15.13% |
| 05-22 | BofA Securities Adjusts Carlyle Secured Lending PT to $10.50 From $11 | MT |
| 05-15 | Ares Management bulks up on credit funds in first quarter of 2026 | RE |
Projected Income Statement: Carlyle Secured Lending, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 171.2 | 207.3 | 241.6 | 232.6 | 255.6 | 244.7 | 250.3 | 220.3 |
| Change | - | 21.03% | 16.58% | -3.74% | 9.88% | -4.24% | 2.29% | -12% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 87.63 | - | - | 108 | 102.7 | 90.51 | - | - |
| Change | - | - | - | - | -4.94% | -11.83% | - | - |
| Interest Paid 1 | -28.83 | -41.98 | -71.71 | -68.48 | -88.09 | -83.78 | -84.54 | -72.4 |
| Earnings before Tax (EBT) | 161.1 | 87.47 | - | - | 71.88 | - | 99.4 | - |
| Change | - | -45.72% | - | - | - | - | - | - |
| Net income 1 | 156.9 | 82.14 | 88.78 | 85.48 | 69.15 | 66.44 | 96.01 | 87.1 |
| Change | - | -47.63% | 8.09% | -3.72% | -19.11% | -3.91% | 44.5% | -9.28% |
| Announcement Date | 22/02/22 | 27/02/23 | 26/02/24 | 25/02/25 | 24/02/26 | - | - | - |
Forecast Balance Sheet: Carlyle Secured Lending, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 951 | 1,047 | 920 | 904 | 1,455 | 1,361 | 1,393 | - |
| Change | - | 10.09% | -12.13% | -1.74% | 60.95% | -6.44% | 2.35% | - |
| Announcement Date | 22/02/22 | 27/02/23 | 26/02/24 | 25/02/25 | 24/02/26 | - | - | - |
Cash Flow Forecast: Carlyle Secured Lending, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | 41.24 | 6.792 | 126.4 | 85.97 | 101.2 | -27.27 |
| Change | - | -83.53% | 1,760.8% | -31.98% | 17.68% | -126.96% |
| Announcement Date | 23/02/21 | 22/02/22 | 27/02/23 | 26/02/24 | 25/02/25 | 24/02/26 |
Forecast Financial Ratios: Carlyle Secured Lending, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | 51.18% | - | - | 46.43% | 40.17% | 36.99% | - | - |
| EBT Margin (%) | 94.1% | 42.2% | - | - | 28.12% | - | 39.7% | - |
| Net margin (%) | 91.6% | 39.63% | 36.74% | 36.75% | 27.06% | 27.15% | 38.35% | 39.54% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 4.39% | 5.11% | 5.34% | 5.26% | 2.97% | 2.55% | 3.81% | - |
| ROE | 9.39% | 11.15% | 11.63% | 11.85% | 6.75% | 7.8% | 9.1% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.28 | 1.3 | 1.48 | 1.87 | - | 1.485 | 1.432 | 1.4 |
| Change | - | 1.56% | 13.85% | 26.35% | - | - | -3.54% | -2.27% |
| Book Value Per Share 1 | 16.91 | 16.99 | 16.99 | 16.8 | 16.26 | 16.11 | 15.95 | - |
| Change | - | 0.47% | 0% | -1.12% | -3.21% | -0.95% | -0.94% | - |
| EPS 1 | 2.7 | 1.49 | 1.75 | 1.68 | 1.02 | 0.9575 | 1.43 | 1.42 |
| Change | - | -44.81% | 17.45% | -4% | -39.29% | -6.13% | 49.32% | -0.68% |
| Nbr of stocks (in thousands) | 53,549 | 51,364 | 50,795 | 50,906 | 72,903 | 69,497 | 69,497 | 69,497 |
| Announcement Date | 22/02/22 | 27/02/23 | 26/02/24 | 25/02/25 | 24/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.1x | 7.41x |
| PBR | 0.66x | 0.66x |
| EV / Sales | 8.57x | 8.51x |
| Yield | 14% | 13.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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