Business Description
Carlyle Secured Lending Inc
NAICS : 523999
SIC : 6153
ISIN : US8722801029
Description
Carlyle Secured Lending Inc is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. It focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies located in the United States. The company's investment objective is to generate current income and capital appreciation through debt investments in U.S. middle-market companies.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.94 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -2.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 80.9 | |||||
| 3-Year EPS without NRI Growth Rate | 173.7 | |||||
| 3-Year FCF Growth Rate | -8.9 | |||||
| 3-Year Book Growth Rate | 3.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 36.77 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.27 | |||||
| 9-Day RSI | 73.7 | |||||
| 14-Day RSI | 70.23 | |||||
| 6-1 Month Momentum % | -5.21 | |||||
| 12-1 Month Momentum % | 14.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.15 | |||||
| Dividend Payout Ratio | 1.08 | |||||
| 3-Year Dividend Growth Rate | 7 | |||||
| Forward Dividend Yield % | 9.76 | |||||
| 5-Year Yield-on-Cost % | 10.77 | |||||
| 3-Year Average Share Buyback Ratio | 2.8 | |||||
| Shareholder Yield % | 25.06 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 90.49 | |||||
| FCF Margin % | 252.55 | |||||
| ROE % | 10.67 | |||||
| ROA % | 5.13 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.5 | |||||
| Forward PE Ratio | 10.33 | |||||
| PE Ratio without NRI | 10.5 | |||||
| Shiller PE Ratio | 12.28 | |||||
| PEG Ratio | 26.25 | |||||
| PS Ratio | 9.53 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Tangible-Book | 1.08 | |||||
| Price-to-Free-Cash-Flow | 3.78 | |||||
| Price-to-Operating-Cash-Flow | 3.78 | |||||
| EV-to-Revenue | 16.72 | |||||
| EV-to-Forward-Revenue | 8.32 | |||||
| EV-to-FCF | 6.62 | |||||
| Price-to-Projected-FCF | 0.55 | |||||
| Price-to-Graham-Number | 0.71 | |||||
| FCF Yield % | 29.34 | |||||
| Forward Rate of Return (Yacktman) % | 17.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carlyle Secured Lending Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 98.512 | ||
| EPS (TTM) (€) | 1.586 | ||
| Beta | 0.81 | ||
| Volatility % | 14.78 | ||
| 14-Day RSI | 70.23 | ||
| 14-Day ATR (€) | 0.113847 | ||
| 20-Day SMA (€) | 16.5003 | ||
| 12-1 Month Momentum % | 14.42 | ||
| 52-Week Range (€) | 13.3 - 16.978 | ||
| Shares Outstanding (Mil) | 50.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carlyle Secured Lending Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carlyle Secured Lending Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carlyle Secured Lending Inc Frequently Asked Questions
What is Carlyle Secured Lending Inc(FRA:6JR)'s stock price today?
The current price of FRA:6JR is €16.93. The 52 week high of FRA:6JR is €16.98 and 52 week low is €13.30.
When is next earnings date of Carlyle Secured Lending Inc(FRA:6JR)?
The next earnings date of Carlyle Secured Lending Inc(FRA:6JR) is 2025-02-26 Est..
Does Carlyle Secured Lending Inc(FRA:6JR) pay dividends? If so, how much?
The Dividend Yield %  of Carlyle Secured Lending Inc(FRA:6JR) is 10.15% (As of Today), Highest Dividend Payout Ratio of Carlyle Secured Lending Inc(FRA:6JR) was 17.25. The lowest was 0.48. And the median was 1.03. The  Forward Dividend Yield % of Carlyle Secured Lending Inc(FRA:6JR) is 9.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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