CGBD
Carlyle Secured Lending Stock Analysis
AI Rating
- Quality1/10
- Growth↓ 1/10
- Value↓ 3/10
CGBD Growth
- Revenue Y/Y↑ 9.88%
- EPS Y/Y↓ -39.29%
- FCF Y/Y↓ -296.19%
CGBD Profitability
- Gross margin ↑ 78.20%
- EPS margin↑ 27.10%
- ROE↓ 5.80%
CGBD Dividends
- Dividend yield 14.32%
- Growth 3Y↓ -3.18%
- Payout ratio↓ 162%
CGBD Risk
- Debt / Equity↓ 1.3
- Debt / FCF↑ 7.1
- Interest coverage↓ 1.8
Carlyle Secured Lending stock is less volatile than the overall market, so it's low risk. We give it a Good risk rating.