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XNAS
CGBD
Market cap885mUSD
Oct 07, Last price  
12.14USD
1D
-1.06%
1Q
-12.60%
IPO
-32.03%
Name

Carlyle Secured Lending Inc

Chart & Performance

D1W1MN
P/E
9.95
P/S
3.81
EPS
1.22
Div Yield, %
11.70%
Shrs. gr., 5y
-1.27%
Rev. gr., 5y
27.08%
Revenues
233m
+15.07%
3,421,00010,553,00020,515,00071,253,00086,202,00047,776,00070,188,00017,117,000169,888,000162,158,000202,129,000232,590,000
Net income
89m
-3.58%
-1,927,0005,614,00018,673,00069,809,00084,200,00039,115,00061,330,0006,829,000160,353,00085,637,00092,280,00088,978,000
CFO
104m
-54.79%
-207,802,000-425,763,000-389,945,000-314,613,000-385,651,00028,795,000-91,892,000305,159,00075,431,00014,512,000230,609,000104,265,000
Dividend
Sep 30, 20240.47 USD/sh

Profile

TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.
URL
https://ir.carlylesecuredlending.com/
IPO date
Jun 14, 2017
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
232,590
15.07%
202,129
24.65%
162,158
-4.55%
Cost of revenue
57,703
40,530
58,420
Unusual Expense (Income)
NOPBT
174,887
161,599
103,738
NOPBT Margin
75.19%
79.95%
63.97%
Operating Taxes
2,739
2,435
1,829
Tax Rate
1.57%
1.51%
1.76%
NOPAT
172,148
159,164
101,909
Net income
88,978
-3.58%
92,280
7.76%
85,637
-46.59%
Dividends
(95,999)
(93,023)
(86,820)
Dividend yield
9.48%
11.04%
10.55%
Proceeds from repurchase of equity
(3,993)
(28,457)
BB yield
0.47%
3.46%
Debt
Debt current
1,077,192
Long-term debt
967,649
1,030,183
1,127,192
Deferred revenue
1,124,274
Other long-term liabilities
18,026
(1,047,710)
Net debt
936,115
(872,145)
(706,243)
Cash flow
Cash from operating activities
104,265
230,609
14,512
CAPEX
Cash from investing activities
154,378
(56,957)
Cash from financing activities
(108,137)
(200,668)
(77,080)
FCF
122,515
1,206,874
(501,839)
Balance
Cash
29,671
60,447
930,750
Long term investments
1,863
1,841,881
1,979,877
Excess cash
19,904
1,892,222
2,902,519
Stockholders' equity
(109,104)
(101,236)
941,885
Invested Capital
1,999,983
1,996,844
3,271,796
ROIC
8.61%
6.04%
4.14%
ROCE
9.25%
8.52%
3.36%
EV
Common stock shares outstanding
56,468
56,312
57,482
Price
17.93
19.85%
14.96
4.54%
14.31
4.22%
Market cap
1,012,473
20.19%
842,421
2.41%
822,569
0.64%
EV
1,998,588
20,276
1,213,012
EBITDA
178,373
161,599
129,335
EV/EBITDA
11.20
0.13
9.38
Interest
68,485
71,711
43,961
Interest/NOPBT
39.16%
44.38%
42.38%