Carlyle Secured Lending, Inc.
CGBD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.85 | -0.40 | 4.16 |
| FCF Yield | -23.65% | -10.38% | 17.35% | -12.19% |
| EV / EBITDA | 47.98 | 49.62 | 131.87 | -59.75 |
| Quality | ||||
| ROIC | 219.50% | 1.90% | 0.57% | -1.71% |
| Gross Margin | 69.52% | 76.58% | 47.27% | 72.26% |
| Cash Conversion Ratio | 0.57 | -15.78 | 10.37 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.32% | -0.06% | 1.73% | 6.56% |
| Free Cash Flow Growth | -108.20% | -170.99% | 231.20% | -276.70% |
| Safety | ||||
| Net Debt / EBITDA | 27.79 | 27.90 | 74.84 | -30.30 |
| Interest Coverage | 2.02 | 2.11 | 0.79 | -1.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 133.36 | 248.68 | -182.80 | -138.97 |