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Carlyle Secured Lending, Inc.

CGBD

TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and to… read more

Financial Services

Asset Management

8 years

USD

Exclusive to Premium users

Price

per share adjusted in USD

$12.40

Price

-0.76%

-$0.09

Market Cap

$903.632m

Small

Price/Earnings

10.7x

Premium

3y Avg

Premium

5y Avg

Financial Reports

Key metrics over the past few years and other important metrics. Amounts in USD.

+50.0%

EBITDA Margin

+49.0%

Net Profit Margin

+28.1%

Free Cash Flow Margin

+50.0%

EBITDA Margin

+49.0%

Net Profit Margin

+28.1%

Free Cash Flow Margin
Revenue

$163.921m

-2.3%

1y CAGR

+6.5%

3y CAGR

-2.7%

5y CAGR
Earnings

$73.944m

-16.9%

1y CAGR

-4.2%

3y CAGR

-14.8%

5y CAGR
EPS

$1.16

-26.6%

1y CAGR

-6.7%

3y CAGR

-16.2%

5y CAGR
Book Value

$1.193b

$2.558b

Assets

$1.365b

Liabilities

$1.307b

Debt
Debt to Assets

51.1%

17.3x

Debt to EBITDA
Free Cash Flow

-$53.026m

-150.9%

1y CAGR

+5.7%

3y CAGR

+5.0%

5y CAGR
No items found.
Press Releases
Statements and updates from the company
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