Carlyle Secured Lending Inc
CGBD
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+ FollowMarket Cap$703.18M
Close$
$-1.86
118.2% downside
Current Fair Value
118.2% downsideOvervalued by 118.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $703.18 Million |
|---|---|
| Enterprise Value | $654.33 Million |
| Dividend Yield | $1.50 (14.68%) |
| Earnings per Share | $1.02 |
| Beta | 0.73 |
| 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 | 20.05 |
|---|---|
| PEG | -20.05 |
| Price to Sales | 3.41 |
| Price to Book Ratio | 0.68 |
| Enterprise Value to Revenue | 2.71 |
| Enterprise Value to EBIT | 6.15 |
| Enterprise Value to Net Income | 17 |
| 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 | 0.0000▼ 1163.64% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.84%▼ 36.51% |
|---|---|
| Total Invested | $6.34M▼ 97.73% |
| Investors Holding | 12▼ 133.00% |
ESG Score
No data
About TCG BDC Inc
CEO: Linda Pace