CGBD PE Ratio & Valuation, Is CGBD Overvalued

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 7.94. The fair price of Carlyle Secured Lending Inc (CGBD) is between 12.95 to 15.61 according to relative valuation method. Compared to the current price of 11.07 USD , Carlyle Secured Lending Inc By Undervalued By 14.55%.

Relative Value

Fair Zone

12.95-15.61

Current Price：11.07

14.55%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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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 -18.12% higher. Relative to its 5-year average P/B ratio of 0.87, the current P/B ratio is about -15.54% 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 25.76%, the current FCF yield is approximately 21.36% lower. Relative to its 5-year average FCF yield of 22.47%, the current FCF yield is about 39.12% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for CGBD competitors is 4.14, providing a benchmark for relative valuation. Carlyle Secured Lending Inc Corp (CGBD.O) exhibits a P/S ratio of 3.89, which is -6.05% above the industry average. Given its robust revenue growth of 14.44%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of CGBD increased by 0.00% over the past 1 year(s). 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(s) is driven by Unknown.

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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 7.94. The fair price of Carlyle Secured Lending Inc (CGBD) is between 12.95 to 15.61 according to relative valuation method. Compared to the current price of 11.07 USD, Carlyle Secured Lending Inc is Undervalued By 14.55%.

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 12.95 to 15.61 according to relative valuation method.

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

The average P/S ratio for CGBD's competitors is 4.14, providing a benchmark for relative valuation. Carlyle Secured Lending Inc Corp (CGBD) exhibits a P/S ratio of 3.89, which is -6.05% above the industry average. Given its robust revenue growth of 14.44%, this premium appears unsustainable.

What is the current P/B ratio for Carlyle Secured Lending Inc (CGBD) as of Mar 12 2026?

As of Mar 12 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 Mar 12 2026?

As of Mar 12 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 Mar 12 2026?

As of Mar 12 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 Mar 12 2026?

As of Mar 12 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.

CGBD Valuation