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XNASCGBDL
Market cap909mUSD
Jan 13, Last price  
26.00USD
1D
1.96%
1Q
0.75%
IPO
3.34%
Name

Carlyle Secured Lending Inc

Chart & Performance

D1W1MN
XNAS:CGBDL chart
P/E
14.34
P/S
6.55
EPS
1.81
Div Yield, %
7.03%
Shrs. gr., 5y
-2.07%
Rev. gr., 5y
33.44%
Revenues
202m
+24.65%
3,421,00010,553,00020,515,00071,253,00086,202,00047,776,00070,188,00017,117,000169,888,000162,158,000202,129,000
Net income
92m
+7.76%
-1,927,0005,614,00018,673,00069,809,00084,200,00039,115,00061,330,0006,829,000160,353,00085,637,00092,280,000
CFO
231m
+1,489.09%
-207,802,000-425,763,000-389,945,000-314,613,000-385,651,00028,795,000-91,892,000305,159,00075,431,00014,512,000230,609,000
Earnings
Feb 24, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
202,129
24.65%
162,158
-4.55%
Cost of revenue
40,530
58,420
Unusual Expense (Income)
NOPBT
161,599
103,738
NOPBT Margin
79.95%
63.97%
Operating Taxes
2,435
1,829
Tax Rate
1.51%
1.76%
NOPAT
159,164
101,909
Net income
92,280
7.76%
85,637
-46.59%
Dividends
(93,023)
(86,820)
Dividend yield
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
(872,145)
(706,243)
Cash flow
Cash from operating activities
230,609
14,512
CAPEX
Cash from investing activities
154,378
(56,957)
Cash from financing activities
(200,668)
(77,080)
FCF
1,206,874
(501,839)
Balance
Cash
60,447
930,750
Long term investments
1,841,881
1,979,877
Excess cash
1,892,222
2,902,519
Stockholders' equity
(101,236)
941,885
Invested Capital
1,996,844
3,271,796
ROIC
6.04%
4.14%
ROCE
8.52%
3.36%
EV
Common stock shares outstanding
56,312
57,482
Price
14.96
4.54%
14.31
4.22%
Market cap
842,421
2.41%
822,569
0.64%
EV
20,276
1,213,012
EBITDA
161,599
129,335
EV/EBITDA
0.13
9.38
Interest
71,711
43,961
Interest/NOPBT
44.38%
42.38%