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In the News

Carlyle Secured Lending: We're Adding To This 13%-Yielding BDC
We discuss quarterly results from the BDC Carlyle Secured Lending and highlight key income dynamics of the portfolio. Net income, adjusted for one-off events, rose 9% over the quarter while the NAV fell 1% - resulting in a +1.6% total NAV quarterly return.

Ride Out The High Yield Carnage With Carlyle Secured Lending's 11% Yield
Carlyle Secured Lending has high credit quality and a safety-first investment approach. The portfolio is well-diversified and well-performing.

Carlyle Secured Lending Inc. (CGBD) Q4 2022 Earnings Call Transcript
Carlyle Secured Lending Inc. (NASDAQ:CGBD ) Q4 2022 Results Conference Call February 28, 2023 10:00 AM ET Company Participants Daniel Hahn - IR Linda Pace - Chairperson Tom Hennigan - CFO Aren LeeKong - CEO Conference Call Participants Aaron Cyganovich - Citi Operator Good day, and thank you for standing by. Welcome to Carlyle Secured Lending's Fourth Quarter 2022 Earnings Call.

Carlyle Secured Lending, Inc. (CGBD) Beats Q4 Earnings and Revenue Estimates
Carlyle Secured Lending, Inc. (CGBD) delivered earnings and revenue surprises of 6.67% and 5.29%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

Carlyle Secured Lending, Inc. Schedules Fourth Quarter and Full Year 2022 Financial Results and Investor Conference Call
NEW YORK, Jan. 19, 2023 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 10:00 a.m. EST on Tuesday, February 28, 2023 to announce its fourth quarter and full year 2022 financial results. A news release containing the quarterly results will be issued after market close on Monday, February 27, 2023.

BDC Weekly Review: Why Some BDCs Act Like Wile E. Coyote
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Is Carlyle Secured Lending (CGBD) Stock Outpacing Its Finance Peers This Year?
Here is how Carlyle Secured Lending, Inc. (CGBD) and CaixaBank, S.A. Unsponsored ADR (CAIXY) have performed compared to their sector so far this year.

Carlyle Secured Lending, Inc. (CGBD) is a Great Momentum Stock: Should You Buy?
Does Carlyle Secured Lending, Inc. (CGBD) have what it takes to be a top stock pick for momentum investors? Let's find out.

4 Top Breakout Stocks to Buy for Attractive Returns
Invest in breakout stocks like Pearson (PSO), A10 Networks (ATEN), Carlyle Secured Lending (CGBD) & Shore Bancshares (SHBI) for solid returns.

Carlyle Secured Lending: Another Quarter Of Outperformance And Dividend Hikes
In this article, we catch up on Q3 results from the Business Development Company Carlyle Secured Lending. CGBD was one of the strongest performers of this reporting season so far with a 4.6% quarterly total NAV return and second quarterly dividend hike in a row.
CGBD Financial details
CGBD Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 0.76 | 1.17 | 0.3 | 3.13 | 2.99 | |
Net income per share | 0.63 | 1.02 | 0.12 | 2.96 | 1.92 | |
Operating cash flow per share | 0.46 | -1.53 | 5.41 | 1.39 | 0.27 | |
Free cash flow per share | 0.46 | -1.53 | 5.41 | 1.39 | 0.27 | |
Cash per share | 1.39 | 0.61 | 1.21 | 1.72 | 17.16 | |
Book value per share | 17 | 15.89 | 15.98 | 17.49 | 0 | |
Tangible book value per share | 17 | 15.89 | 15.98 | 17.49 | 17.34 | |
Share holders equity per share | 17 | 15.89 | 15.98 | 17.49 | 0 | |
Interest debt per share | 15.97 | 20.41 | 18.07 | 19.78 | 0.81 | |
Market cap | 775.42M | 805.34M | 578.88M | 744.78M | 776.24M | |
Enterprise value | 1.65B | 1.95B | 1.49B | 1.7B | 748.21M | |
P/E ratio | 19.82 | 13.13 | 84.77 | 4.64 | 7.46 | |
Price to sales ratio | 16.23 | 11.47 | 33.82 | 4.38 | 4.79 | |
POCF ratio | 26.93 | -8.76 | 1.9 | 9.87 | 53.49 | |
PFCF ratio | 26.93 | -8.76 | 1.9 | 9.87 | 53.49 | |
P/B Ratio | 0.73 | 0.84 | 0.64 | 0.78 | 0 | |
PTB ratio | 0.73 | 0.84 | 0.64 | 0.78 | 0 | |
EV to sales | 34.51 | 27.73 | 87.3 | 9.98 | 4.61 | |
Enterprise value over EBITDA | 21.37 | 17.33 | 34.57 | 8.93 | 4.27 | |
EV to operating cash flow | 57.26 | -21.18 | 4.9 | 22.48 | 51.56 | |
EV to free cash flow | 57.26 | -21.18 | 4.9 | 22.48 | 51.56 | |
Earnings yield | 0.05 | 0.08 | 0.01 | 0.22 | 0.13 | |
Free cash flow yield | 0.04 | -0.11 | 0.53 | 0.1 | 0.02 | |
Debt to equity | 0.96 | 1.29 | 1.13 | 1.14 | 0 | |
Debt to assets | 0.49 | 0.56 | 0.53 | 0.53 | 0 | |
Net debt to EBITDA | 11.32 | 10.16 | 21.18 | 5.01 | -0.16 | |
Current ratio | 0 | 0 | 0 | 0 | 0 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0.74 | -1.5 | 44.69 | 0.47 | 0 | |
Dividend Yield | 0.12 | 0.13 | 0.17 | 0.11 | 0 | |
Payout ratio | 2.39 | 1.75 | 14.14 | 0.52 | 0.02 | |
Sales general and administrative to revenue | 0.13 | 0.08 | 0.35 | 0.04 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 15.47 | 19.09 | 6.6 | 34.11 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0.02 | 0.03 | 0 | 0.08 | 0.11 | |
Graham Net | -14.69 | -19.56 | -16.57 | -17.96 | 17.16 | |
Working capital | 0 | 0 | 0 | 0 | 930.75M | |
Tangible asset value | 1.06B | 956.47M | 901.36M | 948.8M | 940.43M | |
Net current asset value | -1.02B | -1.23B | -1.02B | -1.08B | 930.75M | |
Invested capital | 0.9 | 1.23 | 1.09 | 1.1 | 0 | |
Average receivables | 19.72M | 21.9M | 23.23M | 22.34M | 10.34M | |
Average payables | 45.09M | 41.7M | 30.83M | 23.32M | 11.75M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 162.89 | 116.85 | 511.69 | 44.42 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 2.24 | 3.12 | 0.71 | 8.22 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.04 | 0.06 | 0.01 | 0.17 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 0.67 | 0.63 | 0.14 | 0.83 | 1.44 | |
Net income per share | 0.63 | 0.58 | 0.09 | 0.59 | 0.69 | |
Operating cash flow per share | 1.74 | 0.96 | -1.69 | 1.38 | -0.37 | |
Free cash flow per share | 1.74 | 0.96 | -1.69 | 1.38 | -0.37 | |
Cash per share | 1.73 | 0.91 | 0.28 | 4.75 | 17.16 | |
Book value per share | 17.58 | 17.97 | 17.67 | 1.7 | 0 | |
Tangible book value per share | 17.58 | 17.97 | 17.67 | 1.7 | 17.34 | |
Share holders equity per share | 17.58 | 17.97 | 17.67 | 1.7 | 0 | |
Interest debt per share | 19.48 | 18.97 | 20.77 | 0.22 | 0.31 | |
Market cap | 740.81M | 761.12M | 665.75M | 599.7M | 776.24M | |
Enterprise value | 1.69B | 1.71B | 1.73B | 589.19M | 748.21M | |
P/E ratio | 5.45 | 6.2 | 35.68 | 4.81 | 5.17 | |
Price to sales ratio | 20.35 | 22.86 | 92.34 | 13.77 | 9.94 | |
POCF ratio | 7.88 | 14.98 | -7.52 | 8.3 | -38.82 | |
PFCF ratio | 7.88 | 14.98 | -7.52 | 8.3 | -38.82 | |
P/B Ratio | 0.78 | 0.8 | 0.72 | 6.72 | 0 | |
PTB ratio | 0.78 | 0.8 | 0.72 | 6.72 | 0 | |
EV to sales | 46.48 | 51.33 | 240.07 | 13.53 | 9.58 | |
Enterprise value over EBITDA | 40.67 | 44.81 | 128.95 | 9.53 | 12.06 | |
EV to operating cash flow | 18 | 33.64 | -19.55 | 8.16 | -37.42 | |
EV to free cash flow | 18 | 33.64 | -19.55 | 8.16 | -37.42 | |
Earnings yield | 0.05 | 0.04 | 0.01 | 0.05 | 0.05 | |
Free cash flow yield | 0.13 | 0.07 | -0.13 | 0.12 | -0.03 | |
Debt to equity | 1.14 | 1.09 | 1.21 | 1.84 | 0 | |
Debt to assets | 0.53 | 0.52 | 0.55 | 0.65 | 0 | |
Net debt to EBITDA | 22.86 | 24.86 | 79.36 | -0.17 | -0.45 | |
Current ratio | 0 | 0 | 0 | 0 | 0 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 2.77 | 1.66 | -18.98 | 0 | 0 | |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.07 | 0.11 | |
Payout ratio | 0.63 | 0.7 | 4.7 | 1.37 | 2.23 | |
Sales general and administrative to revenue | 0.04 | 0.05 | 0.25 | 0.04 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 15.78 | 15.32 | 5.95 | 4.77 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0.02 | 0.02 | 0 | 0.12 | 0.04 | |
Graham Net | -18.05 | -18.12 | -19.48 | 1.62 | 17.16 | |
Working capital | 0 | 0 | 0 | 249.17M | 930.75M | |
Tangible asset value | 948.8M | 950.54M | 926.49M | 89.19M | 940.43M | |
Net current asset value | -1.08B | -1.04B | -1.12B | 85.06M | 930.75M | |
Invested capital | 1.1 | 1.05 | 1.17 | 0 | 0 | |
Average receivables | 32.92M | 29.42M | 74.83M | 55.75M | 0 | |
Average payables | 23.5M | 23.79M | 24.23M | 12.18M | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 51.12 | 103.17 | 1.39K | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 1.76 | 0.87 | 0.06 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.04 | 0.03 | 0.01 | 0.35 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
CGBD Frequently Asked Questions
What is TCG BDC, Inc. stock symbol ?
TCG BDC, Inc. is a US stock , located in New york of Ny and trading under the symbol CGBD
What is TCG BDC, Inc. stock quote today ?
TCG BDC, Inc. stock price is $13.57 today.
Is TCG BDC, Inc. stock public?
Yes, TCG BDC, Inc. is a publicly traded company.