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Carlyle Secured Lending, Inc. (CGBD)

NASDAQ Financial Services Asset Management
$11.10 ▼ -0.63%
Market Cap
$771.4M
Sector
Financial Services
Industry
Asset Management
Beta
0.68
52-Wk Range
9.945-14.035
CEO
Alex Chi
Country
US
Currency
USD

Carlyle Secured Lending, Inc. operates in the Asset Management industry of the Financial Services sector, headquartered in New York City, NY, US. The stock last traded at $11.10, down 0.63% on the session, giving a market capitalisation of $771.4M. On trailing twelve-month figures it carries a trailing P/E of 21.78, a net margin of 15.5%. Its beta of 0.68 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
21.78
Price / Sales
3.24
Price / Book
0.73
EV / EBITDA
18.53
Gross margin
80.6%
Operating margin
43.0%
Net margin
15.5%
Return on equity
Debt / equity
1.21
Current ratio
0.45
Dividend yield
14.0%
Payout ratio
311.2%
Company profile
Exchange
NASDAQ Global Select
Employees
2,500
IPO date
2017-06-14
Headquarters
New York City, NY, US
About Carlyle Secured Lending, Inc.

Carlyle Secured Lending, Inc. functions as a business development company, primarily making direct investments. The firm provides a diverse array of financing, including first and second lien senior secured loans, unsecured debt, mezzanine debt, and equity stakes. It focuses its investment efforts on the middle market segment. Industries of interest include healthcare and pharmaceuticals, aerospace and defense, high technology, business services, software, the beverage, food, and tobacco sectors, hospitality, gaming, and leisure, banking, finance, and insurance, and real estate. Geographically, Carlyle Secured Lending invests in companies located in the United States, Luxembourg, the Cayman Islands, Cyprus, and the United Kingdom. It typically targets businesses generating an EBITDA between $25 million and $100 million.

Comparable companies

Carlyle Secured Lending, Inc. is most often compared with the following Financial Services names:

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