Carlyle Secured Lending, Inc. (CGBD) is a Asset Management company in the Financial Services sector, currently trading at $11.44. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CGBD = $43.78 (+282.7% from the current price, the stock appears undervalued). Analyst consensus target is CGBD = $15 (+31.1% upside).
Valuation: CGBD trades at a trailing Price-to-Earnings (P/E) of 11.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 18.14.
Financials: revenue is $198M, +29.8%/yr average growth. Net income is $70M, growing at -5.7%/yr. Net profit margin is 35.4% (strong). Gross margin is 70.9% (+2.9 pp trend).
Balance sheet: total debt is $1.5B against $1.2B equity (Debt-to-Equity (D/E) ratio 1.31, moderate). Current ratio is 1.19 (adequate). Debt-to-assets is 54.9%. Total assets: $2.8B.
Analyst outlook: 2 / 7 analysts rate CGBD as buy (29%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 58/100 (Partial), Growth 58/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 64/100 (Partial), Future 52/100 (Partial), Income 100/100 (Pass).
