Historical Valuation
Carlyle Secured Lending Inc (CGBD) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.32 is considered Undervalued compared with the five-year average of 7.93. The fair price of Carlyle Secured Lending Inc (CGBD) is between 14.77 to 17.78 according to relative valuation methord. Compared to the current price of 12.70 USD , Carlyle Secured Lending Inc is Undervalued By 14.01%.
Relative Value
Fair Zone
14.77-17.78
Current Price：12.70
14.01%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Carlyle Secured Lending Inc (CGBD) has a current Price-to-Book (P/B) ratio of 0.74. Compared to its 3-year average P/B ratio of 0.90 , the current P/B ratio is approximately -18.07% higher. Relative to its 5-year average P/B ratio of 0.87, the current P/B ratio is about -15.21% higher. Carlyle Secured Lending Inc (CGBD) has a Forward Free Cash Flow (FCF) yield of approximately 31.27%. Compared to its 3-year average FCF yield of 24.38%, the current FCF yield is approximately 28.22% lower. Relative to its 5-year average FCF yield of 23.29% , the current FCF yield is about 34.26% lower.
P/B
Median3y
0.90
Median5y
0.87
FCF Yield
Median3y
24.38
Median5y
23.29
Competitors Valuation Multiple
AI Analysis for CGBD
The average P/S ratio for CGBD competitors is 3.93, providing a benchmark for relative valuation. Carlyle Secured Lending Inc Corp (CGBD.O) exhibits a P/S ratio of 3.89, which is -1% above the industry average. Given its robust revenue growth of 25.41%, this premium appears sustainable.
Performance Decomposition
AI Analysis for CGBD
1Y
3Y
5Y
Market capitalization of CGBD increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CGBD in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CGBD currently overvalued or undervalued?
Carlyle Secured Lending Inc (CGBD) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.32 is considered Undervalued compared with the five-year average of 7.93. The fair price of Carlyle Secured Lending Inc (CGBD) is between 14.77 to 17.78 according to relative valuation methord. Compared to the current price of 12.70 USD , Carlyle Secured Lending Inc is Undervalued By 14.01% .
What is Carlyle Secured Lending Inc (CGBD) fair value?
CGBD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Carlyle Secured Lending Inc (CGBD) is between 14.77 to 17.78 according to relative valuation methord.
How does CGBD's valuation metrics compare to the industry average?
The average P/S ratio for CGBD's competitors is 3.93, providing a benchmark for relative valuation. Carlyle Secured Lending Inc Corp (CGBD) exhibits a P/S ratio of 3.89, which is -1.00% above the industry average. Given its robust revenue growth of 25.41%, this premium appears sustainable.
What is the current P/B ratio for Carlyle Secured Lending Inc (CGBD) as of Jan 10 2026?
As of Jan 10 2026, Carlyle Secured Lending Inc (CGBD) has a P/B ratio of 0.74. This indicates that the market values CGBD at 0.74 times its book value.
What is the current FCF Yield for Carlyle Secured Lending Inc (CGBD) as of Jan 10 2026?
As of Jan 10 2026, Carlyle Secured Lending Inc (CGBD) has a FCF Yield of 31.27%. This means that for every dollar of Carlyle Secured Lending Inc’s market capitalization, the company generates 31.27 cents in free cash flow.
What is the current Forward P/E ratio for Carlyle Secured Lending Inc (CGBD) as of Jan 10 2026?
As of Jan 10 2026, Carlyle Secured Lending Inc (CGBD) has a Forward P/E ratio of 6.32. This means the market is willing to pay $6.32 for every dollar of Carlyle Secured Lending Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Carlyle Secured Lending Inc (CGBD) as of Jan 10 2026?
As of Jan 10 2026, Carlyle Secured Lending Inc (CGBD) has a Forward P/S ratio of 3.89. This means the market is valuing CGBD at $3.89 for every dollar of expected revenue over the next 12 months.