Carlyle Secured Lending, Inc.
CGBD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.56 | 0.82 | -0.20 | 0.00 |
| FCF Yield | 11.44% | 28.45% | 9.06% | 8.68% |
| EV / EBITDA | 20.16 | 18.27 | 21.15 | 11.30 |
| Quality | ||||
| ROIC | 4.71% | 4.86% | 4.26% | 8.00% |
| Gross Margin | 59.18% | 58.50% | 68.29% | 84.52% |
| Cash Conversion Ratio | 1.17 | 2.50 | 0.83 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.56% | -4.55% | 37.84% | 5,835,403.59% |
| Free Cash Flow Growth | -54.79% | 222.67% | 3.02% | -77.27% |
| Safety | ||||
| Net Debt / EBITDA | 10.23 | 9.71 | 12.13 | 6.34 |
| Interest Coverage | 1.34 | 1.32 | 1.99 | 5.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -61.29 | -82.58 | -177.51 | -240.88 |