Carlyle Secured Lending Inc

Carlyle Secured Lending Inc (CGBD) Financials

$11.780

+0.121 (+1.03%)At close

CGBD Profitability and Margins

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 Comparative Benchmarking

In the context of the broader market, CGBD competes directly with industry leaders such as FDUS and PFLT. With a market capitalization of $780.93M, 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 Financial Performance

Carlyle Secured Lending has shown strong gross margins, averaging around 97% over the last two years, but recent net income has turned negative, with a net income of -60000 USD in Q2 2026. The forward P/E ratio is 17.99, suggesting a reasonable valuation compared to its earnings potential.

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 - %

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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