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XNAS
CGBD
Market cap1.04bUSD
May 16, Last price  
14.24USD
1D
1.06%
1Q
-19.46%
IPO
-20.27%
Name

Carlyle Secured Lending Inc

Chart & Performance

D1W1MN
P/E
11.67
P/S
10.46
EPS
1.22
Div Yield, %
9.97%
Shrs. gr., 5y
-1.28%
Rev. gr., 5y
7.18%
Revenues
99m
-50.88%
3,421,00010,553,00020,515,00071,253,00086,202,00047,776,00070,188,00017,117,000169,888,000162,158,000202,129,00099,276,000
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
Earnings
Aug 04, 2025

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
99,276
-50.88%
202,129
24.65%
162,158
-4.55%
Cost of revenue
6,958
40,530
58,420
Unusual Expense (Income)
NOPBT
92,318
161,599
103,738
NOPBT Margin
92.99%
79.95%
63.97%
Operating Taxes
2,739
2,435
1,829
Tax Rate
2.97%
1.51%
1.76%
NOPAT
89,579
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
9.49%
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
1,030,183
1,127,192
Deferred revenue
1,124,274
Other long-term liabilities
(1,047,710)
Net debt
(1,861,981)
(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
57,143
1,206,874
(501,839)
Balance
Cash
56,575
60,447
930,750
Long term investments
1,805,406
1,841,881
1,979,877
Excess cash
1,857,017
1,892,222
2,902,519
Stockholders' equity
50,509
(101,236)
941,885
Invested Capital
1,875,484
1,996,844
3,271,796
ROIC
4.63%
6.04%
4.14%
ROCE
4.79%
8.52%
3.36%
EV
Common stock shares outstanding
56,447
56,312
57,482
Price
17.93
19.85%
14.96
4.54%
14.31
4.22%
Market cap
1,012,087
20.14%
842,421
2.41%
822,569
0.64%
EV
(799,894)
20,276
1,213,012
EBITDA
95,804
161,599
129,335
EV/EBITDA
0.13
9.38
Interest
68,485
71,711
43,961
Interest/NOPBT
74.18%
44.38%
42.38%