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% | 1.84% | 9.43% |
| EV / EBITDA | 20.16 | 10.18 | 14.78 | 9.58 |
| Quality | ||||
| ROIC | 4.71% | 8.73% | 4.21% | 9.44% |
| Gross Margin | 42.68% | 76.22% | 100.00% | 89.99% |
| Cash Conversion Ratio | 1.17 | 2.50 | 0.83 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.56% | -4.55% | 37.84% | 18.06% |
| Free Cash Flow Growth | -54.79% | 1,489.09% | -80.76% | -75.28% |
| Safety | ||||
| Net Debt / EBITDA | 10.23 | 5.41 | 8.48 | 5.37 |
| Interest Coverage | 1.34 | 2.37 | 2.85 | 6.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -164.82 | -156.63 | -199.79 | -239.20 |