CGBD PE Ratio & Valuation,Is CGBD Overvalued

CGBD Relative Valuation

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. If the market price exceeds this fair value range, CGBD is overvalued; if below, it's undervalued.

Historical Valuation

Carlyle Secured Lending Inc (CGBD) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.55 is considered Undervalued compared with the five-year average of 7.94. The fair price of Carlyle Secured Lending Inc (CGBD) is between 14.31 to 17.18 according to relative valuation methord. Compared to the current price of 12.72 USD , Carlyle Secured Lending Inc is Undervalued By 11.09%.

Relative Value

Fair Zone

14.31-17.18

Current Price：12.72

11.09%

Undervalued

6.55

0.00

EV/EBITDA

Carlyle Secured Lending Inc. (CGBD) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Carlyle Secured Lending Inc. (CGBD) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 5.36. The thresholds are as follows: Strongly Undervalued below -12.61, Undervalued between -12.61 and -3.63, Fairly Valued between 14.34 and -3.63, Overvalued between 14.34 and 23.32, and Strongly Overvalued above 23.32. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

4.03

Carlyle Secured Lending Inc. (CGBD) has a current PS of 4.03. The 5-year average PS is 3.74. The thresholds are as follows: Strongly Undervalued below 2.77, Undervalued between 2.77 and 3.26, Fairly Valued between 4.23 and 3.26, Overvalued between 4.23 and 4.71, and Strongly Overvalued above 4.71. The current Forward PS of 4.03 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Carlyle Secured Lending Inc. (CGBD) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Carlyle Secured Lending Inc. (CGBD) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Carlyle Secured Lending Inc (CGBD) has a current Price-to-Book (P/B) ratio of 0.76. Compared to its 3-year average P/B ratio of 0.90 , the current P/B ratio is approximately -15.26% higher. Relative to its 5-year average P/B ratio of 0.87, the current P/B ratio is about -12.02% higher. Carlyle Secured Lending Inc (CGBD) has a Forward Free Cash Flow (FCF) yield of approximately 30.14%. Compared to its 3-year average FCF yield of 24.07%, the current FCF yield is approximately 25.21% lower. Relative to its 5-year average FCF yield of 23.41% , the current FCF yield is about 28.71% lower.

0.76

P/B

Median3y

0.90

Median5y

0.87

30.14

FCF Yield

Median3y

24.07

Median5y

23.41

Competitors Valuation Multiple

The average P/S ratio for CGBD's competitors is 4.03, providing a benchmark for relative valuation. Carlyle Secured Lending Inc Corp (CGBD) exhibits a P/S ratio of 4.03, which is 0% above the industry average. Given its robust revenue growth of 25.41%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CGBD decreased by 25.01% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 50.69M to 63.57M.

The secondary factor is the Margin Expansion, contributed -2.82%to the performance.

Overall, the performance of CGBD in the past 1 year is driven by Revenue Growth. Which is more sustainable.

25.41%

50.69M → 63.57M

Revenue Growth

-2.82%

38.69 → 37.60

Margin Expansion

-47.60%

14.96 → 7.84

P/E Change

-25.01%

17.03 → 12.77

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is Carlyle Secured Lending Inc (CGBD) currently overvalued or undervalued?

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 14.31 to 17.18 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 4.03, providing a benchmark for relative valuation. Carlyle Secured Lending Inc Corp (CGBD) exhibits a P/S ratio of 4.03, which is 0.00% 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 Dec 16 2025?

As of Dec 16 2025, Carlyle Secured Lending Inc (CGBD) has a P/B ratio of 0.76. This indicates that the market values CGBD at 0.76 times its book value.

What is the current FCF Yield for Carlyle Secured Lending Inc (CGBD) as of Dec 16 2025?

As of Dec 16 2025, Carlyle Secured Lending Inc (CGBD) has a FCF Yield of 30.14%. This means that for every dollar of Carlyle Secured Lending Inc’s market capitalization, the company generates 30.14 cents in free cash flow.

What is the current Forward P/E ratio for Carlyle Secured Lending Inc (CGBD) as of Dec 16 2025?

As of Dec 16 2025, Carlyle Secured Lending Inc (CGBD) has a Forward P/E ratio of 6.55. This means the market is willing to pay $6.55 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 Dec 16 2025?

As of Dec 16 2025, Carlyle Secured Lending Inc (CGBD) has a Forward P/S ratio of 4.03. This means the market is valuing CGBD at $4.03 for every dollar of expected revenue over the next 12 months.

CGBD Valuation

CGBD Valuation

CGBD Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

People Also Watch

Frequently Asked Questions

Is Carlyle Secured Lending Inc (CGBD) currently overvalued or undervalued?

What is Carlyle Secured Lending Inc (CGBD) fair value?

How does CGBD's valuation metrics compare to the industry average?

What is the current P/B ratio for Carlyle Secured Lending Inc (CGBD) as of Dec 16 2025?

What is the current FCF Yield for Carlyle Secured Lending Inc (CGBD) as of Dec 16 2025?

What is the current Forward P/E ratio for Carlyle Secured Lending Inc (CGBD) as of Dec 16 2025?

What is the current Forward P/S ratio for Carlyle Secured Lending Inc (CGBD) as of Dec 16 2025?