Carlyle Secured Lending Inc
CGBD
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+ FollowMarket Cap$740.14M
Close$
$-2.05
119.2% downside
Current Fair Value
119.2% downsideOvervalued by 119.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $740.14 Million |
|---|---|
| Enterprise Value | $691.29 Million |
| Dividend Yield | $1.50 (14.08%) |
| Earnings per Share | $1.02 |
| Beta | 0.71 |
| Outstanding Shares | 70,907,909 |
Return
| Return on Equity | 3.43% |
|---|---|
| Return on Assets | 1.52% |
| Return on Invested Capital | 4.35% |
Valuation & Multiples
| P/E Ratio | 20.89 |
|---|---|
| PEG | -20.89 |
| Price to Sales | 3.55 |
| Price to Book Ratio | 0.71 |
| Enterprise Value to Revenue | 2.86 |
| Enterprise Value to EBIT | 6.5 |
| Enterprise Value to Net Income | 18 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$0.32
Average shareholder expectationRevenue Estimate
$59.43 M
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$0.37
Average shareholder expectationRevenue Estimate
$62.51 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 11.6364▲ 1162.10% |
|---|---|
| Total Calls | 38,500▼ 95.52% |
| Total Puts | 448,000▲ 3293.94% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 37.35%▲ 1.22% |
|---|---|
| Total Invested | $278.96M▼ 1.32% |
| Investors Holding | 145▼ 14.00% |
ESG Score
No data
About TCG BDC Inc
CEO: Linda Pace