CGBD
Carlyle Secured Lending Stock Analysis
AI Rating
- Quality5/10
- Growth↓ 0/10
- Value↓ 2/10
CGBD Growth
- Revenue Y/Y↑ 17.45%
- EPS Y/Y↓ -48.18%
- FCF Y/Y↓ -181.61%
CGBD Profitability
- Gross margin ↑ 78.20%
- EPS margin↑ 19.50%
- ROE↓ 4.40%
CGBD Dividends
- Dividend yield 14.06%
- Growth 3Y↓ -5.72%
- Payout ratio↓ 225%
CGBD Risk
- Debt / Equity↓ 1.2
- Debt / FCF↑ 9.3
- Interest coverage↓ 1.6
Carlyle Secured Lending stock is less volatile than the overall market, so it's low risk. We give it a Good risk rating.