Carlyle Secured Lending Inc
CGBD
Get informed when a big investor buys or sells
+ FollowMarket Cap$751.26M
Close$
$-0.77
107.3% downside
Current Fair Value
107.3% downsideOvervalued by 107.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $751.26 Million |
|---|---|
| Enterprise Value | $2.03 Billion |
| Dividend Yield | $1.60 (14.80%) |
| Earnings per Share | $1.02 |
| Beta | 0.72 |
| Outstanding Shares | 70,907,909 |
Return
| Return on Equity | 4.63% |
|---|---|
| Return on Assets | 2.02% |
| Return on Invested Capital | 5.95% |
Valuation & Multiples
| P/E Ratio | 14.83 |
|---|---|
| PEG | - |
| Price to Sales | 3.53 |
| Price to Book Ratio | 0.71 |
| Enterprise Value to Revenue | 8.34 |
| Enterprise Value to EBIT | 13.36 |
| Enterprise Value to Net Income | 39 |
| Total Debt to Enterprise | 0.68 |
| Debt to Equity | 1.24 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 12, 2026
EPS Estimate
$0.35
Average shareholder expectationRevenue Estimate
$65.54 M
Average shareholder expectationNext Earnings Call
Expected Date
August 4, 2026
EPS Estimate
$0.32
Average shareholder expectationRevenue Estimate
$60.41 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0154▼ 2.47% |
|---|---|
| Total Calls | 859,900▼ 9.58% |
| Total Puts | 13,200▼ 65.35% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 37.69%▲ 0.99% |
|---|---|
| Total Invested | $281.87M▼ 15.76% |
| Investors Holding | 157▼ 3.00% |
ESG Score
No data
About TCG BDC Inc
CEO: Linda Pace