Carlyle Secured Lending Ratios (2021-2026) | CGBD

Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 33.29%33.76%38.76%41.27%34.00%22.79%16.89%32.62%33.85%23.68%18.31%31.76%34.22%13.58%1.04%36.89%27.06%16.47%-8.06%
EBIT Margin (Quarter) 50.47%51.05%53.71%49.07%53.43%47.03%45.52%45.24%46.22%50.33%47.22%46.12%45.80%39.91%40.66%41.99%41.11%33.58%40.02%
EBITDA Margin (Quarter) 50.47%51.05%53.71%49.07%53.43%47.03%45.52%45.24%46.22%50.33%47.22%46.12%45.80%39.91%40.66%41.99%41.11%33.58%40.02%
Operating Margin (Quarter) 50.47%51.05%53.71%49.07%53.43%47.03%45.52%45.24%46.22%50.33%47.22%46.12%45.80%39.91%40.66%41.99%41.11%33.58%40.02%
Net Margin (Quarter) 106.82%75.24%62.74%8.50%62.48%20.67%46.44%6.39%48.12%45.81%45.78%30.67%33.48%36.35%24.11%21.74%35.94%25.98%-6.58%
FCF Margin (Quarter) 213.70%106.93%-198.63%122.13%-35.68%43.78%153.17%94.61%89.03%130.64%122.71%112.38%-197.20%265.75%-343.22%50.84%-229.03%331.45%
Efficiency
Assets Average (Quarter) 2,047.86M2,048.55M2,019.00M1,969.67M1,949.66M1,918.82M1,880.85M1,841.78M1,871.46M2,229.90M2,554.24M2,566.30M2,674.05M2,673.89M
Asset Utilization Ratio (Quarter) 0.100.110.120.120.120.130.130.130.120.100.090.100.100.10
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.942.953.596.292.751.941.593.583.741.891.633.213.951.521.038.242.931.960.83
Debt Ratio (Quarter) 0.200.210.220.200.190.130.130.170.070.510.550.54
Times Interest Earned (Quarter) 2.942.953.596.292.751.941.593.583.741.891.633.213.951.521.038.242.931.960.83
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.230.43-0.250.30-1.170.910.250.410.420.310.350.39-0.190.16-0.130.86-0.140.14
Valuation
Enterprise Value (Quarter) -46.16M-93.07M-69.51M-39.29M-68.64M-30.51M-42.87M-54.15M-55.22M-60.45M-69.92M-92.22M-68.67M-56.58M-250.88M-49.22M-52.27M-76.49M-97.24M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%