BeStock  

Carlyle Secured Lending CGBD

US equityMarket cap rank #3489Asset Management
$10.40 −$0.10 (-0.95%)
Market closed · Oct 8, 7:00 am ET · Last extended-hours $10.35 -0.48%
Open$10.48
Prev close$10.50
Day range$10.28 – $10.50
Volume514.3K
Market cap$715.57M
P/E (TTM)20.4
Dividend yield14.90%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings20.4x
CheapRich

Near the top of its 5-year range · 97th percentile, 5-year average 9.8x

#1618 of 2973 stocks by PE (1 = cheapest)

Price / book0.7x
CheapRich

Near the bottom of its 5-year range · 3rd percentile, 5-year average 0.9x

#774 of 5317 stocks by PB (1 = cheapest)

Price / sales2.8x
CheapRich

Near the bottom of its 5-year range · 2nd percentile, 5-year average 3.7x

#2929 of 5146 stocks by PS (1 = cheapest)

P/E over five years

3x10x17x24xOct '21Apr '24Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 0.66 – 0.86 3% (cheaper than usual) #774 of 5317 (1 = cheapest)
PE 20.39 7.56 9.78 97% (pricier than usual) #1618 of 2973 (1 = cheapest)
PS 2.76 2.83 3.68 2% (cheaper than usual) #2929 of 5146 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating
Fair value estimate–

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