Carlyle Secured Lending Inc

Carlyle Secured Lending Inc(CGBD)の財務

$10.390

-0.263 (-2.53%)終値時点

CGBD の収益性とマージン

Evaluating the bottom line, Carlyle Secured Lending Inc maintains a gross margin of 97.37%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 55.81%, while the net margin is -0.16%. These profitability ratios, combined with a Return on Equity (ROE) of 3.25%, provide a clear picture of how effectively CGBD converts its operational activities into shareholder value.

CGBD の同業比較

In the context of the broader market, CGBD competes directly with industry leaders such as FDUS and PFLT. With a market capitalization of $789.19M, it holds a leading position in the sector. When comparing efficiency, CGBD's gross margin of 97.37% stands against FDUS's 61.85% and PFLT's N/A. Such benchmarking helps identify whether Carlyle Secured Lending Inc is trading at a premium or discount relative to its financial performance.

Carlyle Secured Lending Inc の財務パフォーマンス

CGBD has shown a decline in net income, reporting a loss of $4.2 million in Q1 2026 and a net margin of -12.17%. The gross margin has also decreased to 96.83% in Q1 2026, down from 98.39% in Q4 2024, indicating weakening profitability.

Financials

FY2026Q2
YoY:
-29.13%
38.03M
Total Revenue
FY2026Q2
YoY:
-41.62%
21.22M
Operating Profit
FY2026Q2
YoY:
-100.41%
-60.00K
Net Income after Tax
FY2026Q2
YoY:
-100.00%
0.00
EPS - Diluted
FY2026Q2
YoY:
-0.75%
97.37
Gross Profit Margin - %
FY2026Q2
YoY:
-100.59%
-0.16
Net Margin - %

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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