CGBD
Carlyle Secured Lending Stock Analysis
AI Rating
- Quality2/10
- Growth↓ 0/10
- Momentum↓ 3/10
CGBD Growth
- Revenue Y/Y↓ 2.55%
- EPS Y/Y↓ -36.22%
- FCF Y/Y↓ -159.90%
CGBD Profitability
- Gross margin ↑ 78.30%
- EPS margin↑ 29.50%
- ROE↓ 6.40%
CGBD Dividends
- Dividend yield 14.41%
- Growth 3Y↓ -1.72%
- Payout ratio↓ 144%
CGBD Risk
- Debt / Equity↓ 1.1
- Debt / FCF↑ 7.7
- Interest coverage↓ 1.9
Carlyle Secured Lending stock is less volatile than the overall market, so it's low risk. We give it a Good risk rating.