Markets › United States › NAS › CGBD

Carlyle Secured Lending Inc

NAS:CGBDFinancial Services

$10.13−1.17%At closeAt close · Wed 21 Oct · ≈ AED 37.20 · Market cap $696.99M · Next earnings Tue 3 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	32.3%	84.5%	68.3%	58.5%	59.2%	70.9%	—	—
Operating margin	14.0%	81.1%	63.1%	54.8%	54.7%	86.2%	86.2%	+0.0 pts
Net margin	12.9%	80.7%	61.8%	53.4%	53.0%	35.4%	35.4%	+0.0 pts
EBITDA margin	18.0%	81.1%	63.1%	54.8%	56.7%	83.6%	—	—
Return on equity	0.8%	16.9%	9.3%	10.1%	9.8%	6.0%	6.0%	+0.0 pts
Return on assets	0.4%	7.9%	4.2%	4.8%	4.6%	2.5%	2.5%	+0.0 pts
Return on capital employed	0.4%	8.0%	4.3%	5.0%	4.9%	6.3%	—	—
Debt / equity	1.1×	1.1×	1.2×	1.1×	1.1×	1.3×	1.3×	+0.0%
Debt / assets	51.2%	51.4%	52.8%	50.5%	50.2%	54.9%	—	—
Interest coverage	0.2×	5.2×	2.0×	1.3×	1.3×	1.9×	—	—
Current ratio	3.3×	4.8×	1.6×	2.2×	2.7×	0.5×	0.5×	+0.0%
Quick ratio	3.3×	4.8×	1.6×	2.2×	2.7×	0.5×	—	—
Cash ratio	2.3×	1.0×	0.5×	1.3×	0.8×	0.5×	0.5×	+0.0%
Asset turnover	0.0×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Receivables turnover	2.2×	9.6×	5.4×	4.9×	2.9×	8.0×	—	—
Dividend payout	1,413.8%	52.2%	101.4%	100.8%	107.9%	148.7%	—	—