Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028 Fundamental Analysis
Carlyle Secured Lending, Inc. 8.20% Notes due 2028 (CGBDL) shows moderate financial fundamentals with a PE ratio of 37.12, profit margin of 23.65%, and ROE of 4.44%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 5.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CGBDL's fundamental strength across five key dimensions:
Efficiency Score
WeakCGBDL struggles to generate sufficient returns from assets.
Valuation Score
ModerateCGBDL shows balanced valuation metrics.
Growth Score
ModerateCGBDL shows steady but slowing expansion.
Financial Health Score
ModerateCGBDL shows balanced financial health with some risks.
Profitability Score
WeakCGBDL struggles to sustain strong margins.
Key Financial Metrics
Is CGBDL Expensive or Cheap?
P/E Ratio
CGBDL trades at 37.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CGBDL's PEG of -1.22 indicates potential undervaluation.
Price to Book
The market values Carlyle Secured Lending, Inc. 8.20% Notes due 2028 at 1.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.93 times EBITDA. This is generally considered low.
How Well Does CGBDL Make Money?
Net Profit Margin
For every $100 in sales, Carlyle Secured Lending, Inc. 8.20% Notes due 2028 keeps $23.65 as profit after all expenses.
Operating Margin
Core operations generate 55.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.44 in profit for every $100 of shareholder equity.
ROA
Carlyle Secured Lending, Inc. 8.20% Notes due 2028 generates $1.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Carlyle Secured Lending, Inc. 8.20% Notes due 2028 generates limited operating cash flow of $-82.52M, signaling weaker underlying cash strength.
Free Cash Flow
Carlyle Secured Lending, Inc. 8.20% Notes due 2028 generates weak or negative free cash flow of $-82.52M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.12 in free cash annually.
FCF Yield
CGBDL converts -15.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How CGBDL Stacks Against Its Sector Peers
| Metric | CGBDL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.12 | 18.86 | Worse (Expensive) |
| ROE | 4.44% | 847.00% | Weak |
| Net Margin | 23.65% | 4202.00% | Weak |
| Debt/Equity | 0.00 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 667.17 | Weak Liquidity |
| ROA | 1.96% | -21543.00% (disorted) | Weak |
CGBDL outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Carlyle Secured Lending, Inc. 8.20% Notes due 2028's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
50.56%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
71.79%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
234.35%
Industry Style: Value, Dividend, Cyclical
High Growth