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DiscoverCGBD
Financial ServicesNMSUSD

Carlyle Secured Lending, Inc.

$0012345678900123456789.0012345678900123456789+1.6%
52w low (est.) $8.48$13.20 52w high (est.)
Market data
Market cap
USD726.24M
52w range
USD10.25 - USD14.32
Beta
0.68
Sector
Financial Services
Data quality
96/100
Valuation
P/E ratio
14.9x
DCF fair value
USD22.99
Margin of safety
+118.4%
Forward P/E
7.4x
Dividend yield
14.82%
Quality & efficiency
Moat score
59/100
Return on equity
4.4%
Profit margin
19.5%
Debt / equity
1.24
Growth & analysts
Revenue growth
+16.8%
Analyst target
USD12.36
Target upside
+17.4%
Analysts
7
Run the 10-point checklist before you buy How these numbers are made

About Carlyle Secured Lending, Inc.

Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.

Valuation

ValueGrowthProfitHealthIncome71QUALITY
Overall Rating
71
Strong Buy
Strong Buy

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score59
DCF Intrinsic Value
USD22.99+118.4% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD726.24M
P/E Ratio
14.9
Dividend Yield
14.82%
Revenue Growth
+16.8%
Profit Margin
19.5%
ROE
4.4%
Debt / Equity
1.24
Beta
0.68
ValueDividend Aristocrats
vs Financial Services sector:P/E 15 vs 0 Moat 59 vs 0Yield 14.82% vs 0.0%

Statistics

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