Carlyle Secured Lending, Inc. ( CGBD) - Key Metrics
CGBD Revenue per Share metrics
| Date | Revenue per Share | Net Income per Share | Operating Cash Flow | Free Cash Flow per Share |
|---|---|---|---|---|
| 2026Q1 | ? | ? | ? | ? |
| 2025Q4 | $1.03 | $0.24 | $0.43 | $0.43 |
| 2025Q3 | $0.67 | $0.33 | $0.19 | $0.19 |
| 2025Q2 | $0.54 | $0.20 | -$3.17 | -$3.17 |
| 2025Q1 | $0.68 | $0.27 | $2.81 | $2.81 |
CGBD Payout ratio and Price per Earnings ratio
| Date | Payout ratio | PE ratio |
|---|---|---|
| 2026Q1 | ? | ? |
| 2025Q4 | 167.74% | 13.04 |
| 2025Q3 | 122.00% | 9.53 |
| 2025Q2 | 156.73% | 17.04 |
| 2025Q1 | 162.12% | 14.94 |
CGBD Free Cash Flow Yield and Dividend Yield
| Date | Free Cash Flow Yield | Dividend Yield |
|---|---|---|
| 2026Q1 | 27.38% | ? |
| 2025Q4 | 3.41% | 3.22% |
| 2025Q3 | 3.71% | 3.20% |
| 2025Q2 | -23.15% | 2.30% |
| 2025Q1 | 17.35% | 2.71% |
CGBD
Price: $10.64
Forward Dividend Yield: 12.97%
Payout Ratio: 98.43%
Dividend Per Share: 1.40 USD
Earnings Per Share: 0.70 USD
P/E Ratio: 16
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 206900
Ebitda: 31.5 millionMarket Capitalization: 778.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 6.98%
DGR5: 9.71%