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Carlyle Secured Lending, Inc. (CGBD) 股票分析

金融服务

Carlyle Secured Lending, Inc.

$10.76

+$0.08 (+0.75%)

最后更新: 2026年5月26日

价格走势

分析

公司概述

Carlyle Secured Lending, Inc. operates as a business development company focused on providing direct investment solutions within the middle market, specifically targeting the healthcare sector. The firm specializes in acquiring first lien debt, senior secured loans, second lien senior secured loans, unsecured debt, mezzanine debt, and equity investments. This entity functions within the Financial Services sector and the Asset Management industry, positioning it as a specialized manager of capital for structured finance assets. With a market capitalization of $789.54M and annual revenue reaching $255.57M, the company demonstrates a significant scale in its niche, although specific employee count data is not publicly disclosed in the current metrics. These valuation and revenue figures indicate that the firm holds a substantial footprint in the middle-market lending landscape, managing a portfolio that balances secured debt instruments with equity positions to generate yield for shareholders.

财务健康

The company reported total revenue of $255.57M over the trailing twelve months, generating net income of $69.15M, while specific EBITDA figures are not available for this reporting period. The substantial gap between the $255.57M in revenue and the $69.15M in net income reveals a highly efficient cost structure, evidenced by a profit margin of 27.4% and an operating margin of 74.5%. While the gross margin stands at 100.0%, reflecting the nature of fee-based or debt investment income, the high operating margin suggests that overhead costs are well-controlled relative to total sales. However, the free cash flow stands at -$27,272,376, indicating that the company is currently burning cash rather than generating surplus liquidity from operations, which constrains immediate financial flexibility for debt repayment or acquisitions without external funding. The balance sheet is significantly leveraged, holding $1.53B in debt against only $45.32M in cash, resulting in a debt-to-equity ratio of 131.29. Despite this high leverage, the current ratio of 3.62 indicates strong short-term liquidity, suggesting the company can comfortably meet its immediate obligations. Return on Equity is measured at 6.8% and Return on Assets at 5.1%, metrics that reveal management's effectiveness in generating returns on the substantial capital deployed, though these rates reflect the inherent risks associated with a highly leveraged business development model.

估值评估

The stock trades with a trailing P/E ratio of 10.72 and a forward P/E of 7.44, implying that the market expects earnings growth that would allow the future multiple to expand significantly relative to current historical performance. The price-to-book ratio is 0.67, indicating that the market values the company at a discount to its book value, which often occurs in leveraged finance firms where assets are valued conservatively. Additionally, the price-to-sales ratio stands at 3.09, while an EV/EBITDA multiple is not available due to the lack of reported EBITDA data, suggesting valuation must be derived primarily through equity metrics and book value analysis. The 52-week trading range spans from a low of $10.61 to a high of $15.15, and without a specific current price provided, the valuation position relative to this range remains undefined by the available facts. The beta is 0.71, which signifies that the stock's price volatility is lower than the broader market, offering a more stable price trajectory compared to high-volatility small-cap peers.

Growth & Income

Revenue growth year-over-year is recorded at 18.7%, whereas earnings growth year-over-year declined by 40.5%, indicating that earnings are growing significantly slower than revenue, likely due to one-time costs, leverage compression, or changes in the composition of the investment portfolio. The company offers a dividend yield of 14.8%, but this comes with a payout ratio of 163.4%, which is unsustainable given that the payout exceeds the reported net income. This high payout ratio in the context of negative free cash flow and declining earnings suggests the dividend may be supported by asset sales or cash reserves rather than operating earnings. Consequently, the overall growth and income profile presents a dichotomy of strong top-line expansion in revenue coupled with deteriorating bottom-line profitability and a dividend policy that exceeds current earnings capacity.

同行比较

Carlyle Secured Lending, Inc. (CGBD) 在资产管理行业运营。以下是其与市值最接近的同行的比较:

公司 代码 市值 市盈率
Carlyle Secured Lending, Inc. CGBD $747.79M 15.4
BlackRock, Inc. BLK $167.25B 27.1
Blackstone Inc. BX $144.37B 30.3
Brookfield Corporation BN.TO $142.06B 89.6

资产管理行业平均市盈率为28.6倍。Carlyle Secured Lending, Inc.的市盈率为15.4。

本分析由AI生成,仅供参考,不构成投资建议。数据可能存在延迟或不准确。在做出投资决策之前,请务必进行自己的研究并咨询合格的财务顾问。

关于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.

公司简介以英文显示。

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关键指标

市值
$747.79M
市盈率
15.37
52周最高
$14.49
52周最低
$10.61
平均成交量
760.30K
Beta系数
0.72
股息率
14.40%

数据由Yahoo Finance通过yfinance提供。每日更新。

公司信息

交易所
NASDAQ
国家
United States