Carlyle Secured Lending, Inc. 8.20% Notes due 2028 Fundamental Analysis (NASDAQ: CGBDL)
Carlyle Secured Lending, Inc. 8.20% Notes due 2028 Fundamental Analysis (NASDAQ: CGBDL)
Carlyle Secured Lending, Inc. 8.20% Notes due 2028 (NASDAQ: CGBDL) shows weak financial fundamentals with a PE ratio of 0.00, profit margin of 0.00%, and ROE of 0.00%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F 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
ExcellentCGBDL trades at attractive valuation levels.
Growth Score
WeakCGBDL faces weak or negative growth trends.
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 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CGBDL's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Carlyle Secured Lending, Inc. 8.20% Notes due 2028 at 1.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 263.37 times EBITDA. This signals the market has high growth expectations.
How Well Does CGBDL Make Money?
Net Profit Margin
For every $100 in sales, Carlyle Secured Lending, Inc. 8.20% Notes due 2028 keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.00 in profit for every $100 of shareholder equity.
ROA
Carlyle Secured Lending, Inc. 8.20% Notes due 2028 generates $0.00 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 produces operating cash flow of $20.87M, showing steady but balanced cash generation.
Free Cash Flow
Carlyle Secured Lending, Inc. 8.20% Notes due 2028 generates strong free cash flow of $20.87M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.54 in free cash annually.
FCF Yield
CGBDL converts 3.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.81
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
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How CGBDL Stacks Against Its Sector Peers
| Metric | CGBDL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 21.07 | Better (Cheaper) |
| ROE | 0.00% | 647.00% | Weak |
| Net Margin | 0.00% | -1593.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 911.99 | Weak Liquidity |
| ROA | 0.00% | -578.00% (disorted) | Weak |
CGBDL outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
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
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical