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CGBD | Carlyle Secured Lending, Inc. Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for CGBD we got that it has average fundamentals where Valuation is considered to be significantly undervalued, Profitability is moderate, Growth is exceptionally good and Health is weak.

Valuation (95%)

Company Industry
P/E Ratio (TTM) 8.12 37.94
PEG Ratio (TTM) 0.54 5.32
P/S Ratio (TTM) 3.99 66.23
P/B Ratio (TTM) 0.96 72.49
P/FCF Ratio (TTM) 7.34 83.07
Price to 5YR AVG Earnings Ratio 12.14 13.83
Price to 5YR AVG FCF Ratio 11.52 45.97

Profitability (55%)

Company Industry
ROA (TTM) 5.76% 654.93%
ROE (TTM) 11.79% 10.18%
Net Profit Margin (TTM) 49.08% -12.02%
ROIC 5YR AVG 5.52% 15.72%

Growth (83%)

4QTR AVG 3YR AVG 5YR AVG
EPS 143.31% 1,160.75% 687.79%
Revenue 154.72% 287.94% 179.03%
Net Income 124.47% 738.68% 435.44%
Cash Flow -23.47% -20.77% 56.44%

Health (47%)

Company Industry
Current Ratio (TTM) 2.83 5.00
Quick Ratio (TTM) 2.83 4.42
D/E Ratio (TTM) 0.99 0.86
Interest Coverage (TTM) 2.30 8.86
Piotroski F-Score 6 6
Altman Z-Score 0.93 6.19
LTL to 5YR AVG FCF 12.92 7.62
Shares Outstanding Growth 5YR AVG -2.00% 3.61%
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