Carlyle Secured Lending, Inc. (CGBD) Comparison with companies in other sectors?

Carlyle Secured Lending, Inc. has a share price of 72.90M. You can analyze Carlyle Secured Lending, Inc. (CGBD) competitors across different market sectors through stock heatmaps.

What are CGBD's NET and operating margins?

Carlyle Secured Lending, Inc. (CGBD) operating margin is around 0.33, and net profit margin is approximately 0.35 as of the latest reports.

In what way does CGBD's earnings per share (EPS) trend reflect its financial momentum?

Carlyle Secured Lending, Inc. (CGBD) EPS is 1.17 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Carlyle Secured Lending, Inc. is 11.91, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Carlyle Secured Lending, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Carlyle Secured Lending, Inc. like P/E which is 14.57, P/B which is 0.85, and PEG which is -1.35. Compare them with sector averages to evaluate if the stock is priced fairly.

Carlyle Secured Lending, Inc.

CGBD•NASDAQ

Financial Services

Asset Management

$13.60

$-0.06(-0.44%)

Carlyle Secured Lending, Inc. (CGBD) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$1.17

P/E Ratio

11.91

ROE

0.07%

Net Margin

0.35%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.02B

Shares OutstandingTotal number of shares issued

$72.90M

Book Value/ShareNet worth per share

$16.43

Revenue/ShareAnnual revenue per share

$2.75

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.17

Net MarginNet income as percentage of revenue

34.79%

Operating MarginOperating income as percentage of revenue

33.43%

ROEReturn on shareholders' equity

6.60%

ROAReturn on total assets

2.71%

ROCEReturn on capital employed

2.66%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.08

Cash/ShareCash and equivalents per share

$2.12

FCF YieldFree cash flow as percentage of market cap

-0.58%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.77

Dividend YieldAnnual dividend as percentage of stock price

12.68%

Financial Ratios Analysis data is not available for CGBDFinancial Ratios Analysis details for CGBD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CGBDSector Benchmarking details for CGBD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Carlyle Secured Lending, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Carlyle Secured Lending, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Carlyle Secured Lending, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Carlyle Secured Lending, Inc.

For Carlyle Secured Lending, Inc., essential financial indicators include EPS 1.17, PE 11.91, and ROE 0.07. These key ratios reveal insights into Carlyle Secured Lending, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Carlyle Secured Lending, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Carlyle Secured Lending, Inc.

Metrics like Net Margin 34.79% and ROA 2.71% shed light on how well Carlyle Secured Lending, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Carlyle Secured Lending, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Carlyle Secured Lending, Inc.

Using ratios such as P/B Ratio 0.85 and PEG Ratio -1.35, investors can assess whether Carlyle Secured Lending, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Carlyle Secured Lending, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Carlyle Secured Lending, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.09 and Cash Flow $-0.08, provide a snapshot of Carlyle Secured Lending, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Carlyle Secured Lending, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Carlyle Secured Lending, Inc.

Investing in Carlyle Secured Lending, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Carlyle Secured Lending, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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