Carlyle Historical Financial Ratios

CGBD Stock

USD 17.00 0.15 0.89%

Carlyle Secured is presently reporting on over 83 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0795, PTB Ratio of 1.26 or Days Sales Outstanding of 60.72 will help investors to properly organize and evaluate Carlyle Secured Lending financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Secured Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Carlyle Financial Ratios Analysis

Carlyle Secured LendingFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Carlyle Secured investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Carlyle financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Carlyle Secured history.

Carlyle Secured Financial Ratios Chart

At present, Carlyle Secured's Free Cash Flow Yield is projected to increase slightly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 4.30, whereas Dividend Yield is forecasted to decline to 0.08.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Free Cash Flow Yield Ev To Sales Cash Flow Coverage Ratios

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Carlyle Secured Lending stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Carlyle Secured sales, a figure that is much harder to manipulate than other Carlyle Secured Lending multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Carlyle Secured Lending dividend as a percentage of Carlyle Secured stock price. Carlyle Secured Lending dividend yield is a measure of Carlyle Secured stock productivity, which can be interpreted as interest rate earned on an Carlyle Secured investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most ratios from Carlyle Secured's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Carlyle Secured Lending current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Secured Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

	2021	2022	2024 (projected)
Dividend Yield	0.1	0.11	0.0795
Price To Sales Ratio	4.71	4.87	3.96

Dividend Yield Price To Sales Ratio

Carlyle Secured fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio
Price To Sales Ratio		-0.77	0.98	0.27	-0.9	-0.38	-0.39	0.98	0.98	-0.39	-0.31	-0.57	-0.73	0.15	-0.5	0.29	-0.2	-0.36	-0.98	0.03	-0.36	0.62	0.85	-0.78	-0.31	-0.93
Dividend Yield	-0.77		-0.85	0.21	0.73	0.72	0.7	-0.85	-0.71	0.7	0.26	0.58	0.51	0.05	0.78	-0.17	0.2	0.35	0.76	0.42	0.35	-0.87	-0.41	0.52	0.31	0.69
Ptb Ratio	0.98	-0.85		0.11	-0.93	-0.42	-0.41	1.0	0.94	-0.41	-0.2	-0.5	-0.68	0.14	-0.58	0.32	-0.18	-0.35	-0.95	-0.13	-0.35	0.68	0.79	-0.7	-0.31	-0.93
Days Sales Outstanding	0.27	0.21	0.11		-0.2	0.26	0.16	0.11	0.42	0.16	-0.46	-0.29	-0.55	0.15	0.28	0.09	-0.22	-0.21	-0.29	0.95	-0.21	-0.17	0.34	-0.59	-0.21	-0.06
Book Value Per Share	-0.9	0.73	-0.93	-0.2		0.2	0.19	-0.93	-0.88	0.19	0.04	0.29	0.75	-0.36	0.41	-0.56	0.13	0.25	0.82	-0.01	0.25	-0.5	-0.71	0.66	0.22	0.81
Free Cash Flow Yield	-0.38	0.72	-0.42	0.26	0.2		0.99	-0.42	-0.36	0.99	0.63	0.71	0.23	0.17	0.68	0.2	0.19	0.35	0.45	0.45	0.35	-0.73	0.04	0.39	0.32	0.27
Operating Cash Flow Per Share	-0.39	0.7	-0.41	0.16	0.19	0.99		-0.41	-0.38	1.0	0.69	0.77	0.27	0.2	0.66	0.21	0.22	0.39	0.45	0.34	0.39	-0.73	0.04	0.43	0.36	0.24
Pb Ratio	0.98	-0.85	1.0	0.11	-0.93	-0.42	-0.41		0.94	-0.41	-0.2	-0.5	-0.68	0.14	-0.58	0.32	-0.18	-0.35	-0.95	-0.13	-0.35	0.68	0.79	-0.7	-0.31	-0.93
Ev To Sales	0.98	-0.71	0.94	0.42	-0.88	-0.36	-0.38	0.94		-0.38	-0.4	-0.61	-0.8	0.17	-0.45	0.3	-0.23	-0.38	-0.96	0.19	-0.38	0.58	0.82	-0.85	-0.34	-0.86
Free Cash Flow Per Share	-0.39	0.7	-0.41	0.16	0.19	0.99	1.0	-0.41	-0.38		0.69	0.77	0.27	0.2	0.66	0.21	0.22	0.39	0.45	0.34	0.39	-0.73	0.04	0.43	0.36	0.24
Roic	-0.31	0.26	-0.2	-0.46	0.04	0.63	0.69	-0.2	-0.4	0.69		0.75	0.48	0.24	0.34	0.44	0.32	0.32	0.43	-0.28	0.32	-0.43	-0.05	0.68	0.31	0.09
Inventory Turnover	-0.57	0.58	-0.5	-0.29	0.29	0.71	0.77	-0.5	-0.61	0.77	0.75		0.35	0.23	0.41	0.19	0.52	0.62	0.6	-0.1	0.62	-0.56	-0.31	0.55	0.6	0.4
Net Income Per Share	-0.73	0.51	-0.68	-0.55	0.75	0.23	0.27	-0.68	-0.8	0.27	0.48	0.35		-0.19	0.48	-0.29	0.22	0.3	0.76	-0.38	0.3	-0.55	-0.52	0.94	0.28	0.52
Days Of Inventory On Hand	0.15	0.05	0.14	0.15	-0.36	0.17	0.2	0.14	0.17	0.2	0.24	0.23	-0.19		0.22	0.54	0.11	0.14	-0.06	0.11	0.14	-0.25	0.13	-0.08	0.14	-0.12
Payables Turnover	-0.5	0.78	-0.58	0.28	0.41	0.68	0.66	-0.58	-0.45	0.66	0.34	0.41	0.48	0.22		0.17	0.38	0.45	0.6	0.47	0.45	-0.97	-0.2	0.5	0.43	0.47
Average Inventory	0.29	-0.17	0.32	0.09	-0.56	0.2	0.21	0.32	0.3	0.21	0.44	0.19	-0.29	0.54	0.17		0.17	-0.05	-0.13	0.15	-0.05	-0.09	0.23	-0.11	-0.02	-0.22
Cash Per Share	-0.2	0.2	-0.18	-0.22	0.13	0.19	0.22	-0.18	-0.23	0.22	0.32	0.52	0.22	0.11	0.38	0.17		0.87	0.24	-0.12	0.87	-0.4	-0.08	0.24	0.89	0.1
Pocfratio	-0.36	0.35	-0.35	-0.21	0.25	0.35	0.39	-0.35	-0.38	0.39	0.32	0.62	0.3	0.14	0.45	-0.05	0.87		0.39	-0.09	1.0	-0.5	-0.22	0.34	1.0	0.26
Interest Coverage	-0.98	0.76	-0.95	-0.29	0.82	0.45	0.45	-0.95	-0.96	0.45	0.43	0.6	0.76	-0.06	0.6	-0.13	0.24	0.39		-0.03	0.39	-0.69	-0.82	0.84	0.35	0.91
Payout Ratio	0.03	0.42	-0.13	0.95	-0.01	0.45	0.34	-0.13	0.19	0.34	-0.28	-0.1	-0.38	0.11	0.47	0.15	-0.12	-0.09	-0.03		-0.09	-0.36	0.17	-0.38	-0.1	0.17
Pfcf Ratio	-0.36	0.35	-0.35	-0.21	0.25	0.35	0.39	-0.35	-0.38	0.39	0.32	0.62	0.3	0.14	0.45	-0.05	0.87	1.0	0.39	-0.09		-0.5	-0.22	0.34	1.0	0.26
Days Payables Outstanding	0.62	-0.87	0.68	-0.17	-0.5	-0.73	-0.73	0.68	0.58	-0.73	-0.43	-0.56	-0.55	-0.25	-0.97	-0.09	-0.4	-0.5	-0.69	-0.36	-0.5		0.28	-0.6	-0.47	-0.54
Income Quality	0.85	-0.41	0.79	0.34	-0.71	0.04	0.04	0.79	0.82	0.04	-0.05	-0.31	-0.52	0.13	-0.2	0.23	-0.08	-0.22	-0.82	0.17	-0.22	0.28		-0.57	-0.18	-0.92
Roe	-0.78	0.52	-0.7	-0.59	0.66	0.39	0.43	-0.7	-0.85	0.43	0.68	0.55	0.94	-0.08	0.5	-0.11	0.24	0.34	0.84	-0.38	0.34	-0.6	-0.57		0.31	0.58
Ev To Operating Cash Flow	-0.31	0.31	-0.31	-0.21	0.22	0.32	0.36	-0.31	-0.34	0.36	0.31	0.6	0.28	0.14	0.43	-0.02	0.89	1.0	0.35	-0.1	1.0	-0.47	-0.18	0.31		0.22
Pe Ratio	-0.93	0.69	-0.93	-0.06	0.81	0.27	0.24	-0.93	-0.86	0.24	0.09	0.4	0.52	-0.12	0.47	-0.22	0.1	0.26	0.91	0.17	0.26	-0.54	-0.92	0.58	0.22

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Carlyle Secured Account Relationship Matchups

Carlyle Secured fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	11.47	33.82	4.71	4.87	4.17	3.96
Dividend Yield	0.12	0.13	0.17	0.1	0.11	0.0795
Ptb Ratio	0.73	0.84	0.64	0.86	0.92	1.26
Days Sales Outstanding	116.85	511.69	44.42	57.51	63.91	60.72
Book Value Per Share	15.89	15.98	16.29	16.64	16.21	12.7
Free Cash Flow Yield	(0.11)	0.53	0.0943	0.0184	0.27	0.29
Operating Cash Flow Per Share	(1.53)	5.41	1.3	0.26	4.1	4.3
Pb Ratio	0.73	0.84	0.64	0.86	0.92	1.26
Ev To Sales	27.73	87.3	10.3	11.41	8.72	8.28
Free Cash Flow Per Share	(1.53)	5.41	1.3	0.26	4.1	4.3
Roic	0.0287	0.003622	0.0805	0.0648	0.0948	0.0995
Net Income Per Share	1.02	0.12	2.75	1.55	1.64	0.87
Days Of Inventory On Hand	405.86	8.0E-6	889.21	226.23	203.61	213.79
Payables Turnover	1.19	1.42	2.07	2.02	1.76	1.11
Sales General And Administrative To Revenue	0.0766	0.35	0.0402	0.0405	0.0315	0.0299
Cash Per Share	0.61	1.21	1.6	16.67	1.07	1.97
Pocfratio	(8.76)	1.9	10.6	54.37	3.65	5.68
Interest Coverage	1.22	0.21	5.59	2.99	2.57	2.7
Payout Ratio	2.39	1.75	14.14	0.52	1.01	0.96
Pfcf Ratio	(8.76)	1.9	10.6	54.37	3.65	5.68
Days Payables Outstanding	256.93	176.39	181.07	207.53	330.31	315.87
Income Quality	(1.5)	44.69	0.47	0.17	2.5	4.91
Roe	0.0641	0.007576	0.17	0.0933	0.1	0.11
Ev To Operating Cash Flow	(21.18)	4.9	23.21	127.48	7.64	13.28
Pe Ratio	13.13	84.77	4.99	9.21	9.13	9.59
Return On Tangible Assets	0.028	0.003552	0.0789	0.0419	0.0475	0.0499
Ev To Free Cash Flow	(21.18)	4.9	23.21	127.48	7.64	13.28
Earnings Yield	0.0793	0.0504	0.0762	0.0118	0.2	0.0571
Net Debt To E B I T D A	9.73	18.01	5.9	7.08	5.41	5.14
Current Ratio	1.54	3.99	4.84	31.57	2.18	3.39
Tangible Book Value Per Share	15.89	15.98	16.29	16.64	16.21	12.7
Receivables Turnover	3.12	0.71	8.22	6.35	5.71	3.06
Graham Number	19.09	6.6	31.77	24.12	24.45	14.88
Shareholders Equity Per Share	15.89	15.98	16.29	16.64	16.21	12.7
Debt To Equity	1.23	1.09	1.1	1.17	1.07	0.76
Graham Net Net	(19.06)	(16.57)	(15.73)	(3.09)	(16.74)	(17.58)
Revenue Per Share	1.17	0.3	2.92	2.94	3.59	3.77
Interest Debt Per Share	20.41	18.07	18.42	20.34	18.68	11.66

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When determining whether Carlyle Secured Lending is a strong investment it is important to analyze Carlyle Secured's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlyle Secured's future performance. For an informed investment choice regarding Carlyle Stock, refer to the following important reports:

How To Invest In Carlyle

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Is Carlyle Stock a good investment?

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What is Carlyle Secured's Net Worth?

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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlyle Secured. If investors know Carlyle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlyle Secured listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.35)

Dividend Share

1.57

Earnings Share

1.73

Revenue Per Share

4.703

Quarterly Revenue Growth

(0.07)

The market value of Carlyle Secured Lending is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle Secured's value that differs from its market value or its book value, called intrinsic value, which is Carlyle Secured's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlyle Secured's market value can be influenced by many factors that don't directly affect Carlyle Secured's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Carlyle Secured's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle Secured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle Secured's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Carlyle Historical Financial Ratios

About Carlyle Financial Ratios Analysis

Carlyle Secured Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Free Cash Flow Yield

Ev To Sales

Carlyle Secured fundamentals Correlations

Carlyle Secured Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carlyle Secured fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Pfcf Ratio	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pfcf Ratio
Operating Cash Flow Per Share	+ 0.99	Free Cash Flow Yield

Interest Coverage	- 0.98	Price To Sales Ratio
Days Payables Outstanding	- 0.97	Payables Turnover
Interest Coverage	- 0.96	Ev To Sales
Interest Coverage	- 0.95	Pb Ratio
Interest Coverage	- 0.95	Ptb Ratio
Pe Ratio	- 0.93	Pb Ratio