Carlyle Secured Lending, Inc.

Carlyle Secured Lending, Inc.

9.93
EUR
0.00
(0.00%)
0.47EPS
19.88P/E
647.48MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Carlyle Secured Lending, Inc carries a market capitalization of 647.48M, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap647.48M
Enterprise Value1.76B

Important Dates

Carlyle Secured Lending, Inc's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Carlyle Secured Lending, Inc has 69.16M shares outstanding.

Shares Outstanding69.16M

Valuation Ratios

As of June 30, 2026, Carlyle Secured Lending, Inc trades at a trailing price-to-earnings ratio of 19.88. The price-to-sales ratio is 15.11, and the price-to-book ratio stands at 0.69.

PE Ratio19.88
PS Ratio15.11
PB Ratio0.69
P/TBV Ratio0.69
P/FCF Ratio4.42
P/OCF Ratio4.42

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 41.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Carlyle Secured Lending, Inc trades at an EV/FCF ratio of 12.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.76B versus a market cap of 647.48M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales41.39
EV / FCF12.10

Financial Position

These figures are as of June 30, 2026.

Debt / Equity120.61

Financial Efficiency

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Over the twelve months ended June 30, 2026, Carlyle Secured Lending, Inc posted a return on equity (ROE) of 3.25, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.51, useful for judging operating efficiency across full business cycles. The company generates approximately 17,400.61 in revenue per employee across its workforce of 2,450.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.25
Return on Assets (ROA)1.47
Return on Capital Employed (ROCE)1.51
Revenue Per Employee17,400.61
Employee Count2,450.00

Taxes

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Over the twelve months ended June 30, 2026, Carlyle Secured Lending, Inc recorded 1.73M in income tax expense. That works out to an effective tax rate of 5.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 34.12M, leaving 32.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.73M
Effective Tax Rate5.06

Stock Price Statistics

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As of the close on September 29, 2026, Carlyle Secured Lending, Inc's stock has declined approximately 11.73% over the past 52 weeks. The 50-day moving average sits at 9.63, while the 200-day moving average is 9.81.

52-Week Price Change-11.73%
50-Day Moving Average9.63
200-Day Moving Average9.81

Income Statement

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Over the twelve months ended June 30, 2026, Carlyle Secured Lending, Inc generated 42.63M in revenue and converted that into 32.39M in net income, yielding earnings per share of 0.47.

Revenue42.63M
Pretax Income34.12M
Net Income32.39M
Earnings Per Share (EPS)0.47

Balance Sheet

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As of June 30, 2026, Carlyle Secured Lending, Inc holds 22.70M in cash and equivalents against 1.14B in total debt, resulting in a net debt position of -22.70M.

Cash & Cash Equivalents22.70M
Total Debt1.14B
Net Debt-22.70M
Equity (Book Value)945.10M
Book Value Per Share13.67

Cash Flow

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Carlyle Secured Lending, Inc produced 145.80M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow145.80M
Free Cash Flow145.80M
FCF Per Share2.12

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin80.03
Profit Margin75.99

Dividends & Yields

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Over the twelve months ended June 30, 2026, Carlyle Secured Lending, Inc paid dividends of 1.47 per share. The dividend payout ratio of 311.18 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 22.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 22.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Carlyle Secured Lending, Inc shareholders.

Dividend Per Share1.47
Payout Ratio311.18
Shareholder Yield22.57
FCF Yield22.60