Carlyle Secured Lending Inc (CGBD) Peer Comparison
$10.76
As on 30-Oct-2026 13:39EDT
Market cap
$703 Mln
Revenue (TTM)
$238 Mln
P/E Ratio
20.4
P/B Ratio
0.8
Div. Yield
15.1 %
| Carlyle Secured Lending Inc (CGBD) | Lufax Holding Ltd (LU) | GATX (GATX) | Federal Agricultural Mortgage Corporation (AGM-A) | Federal Agricultural Mortgage (AGM) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
703 | 716 | 6,372 | 1,529 | 2,214 |
Revenue ($ Mln) |
238 | 27,639 | 2,211 | 1,403 | 1,403 |
Net Profit ($ Mln) |
37.01 | -3,547.01 | 391.10 | 228.98 | 228.98 |
Net Margin (%) |
15.53 | -12.83 | 17.69 | 16.32 | 16.32 |
RoE (%) |
3.29 | -4.85 | 14.29 | 12.82 | 12.82 |
Price to Earnings |
20.44 | -- | 17.87 | 7.71 | 11.16 |
Price-To-Book |
0.77 | 0.06 | 2.14 | 1.22 | 1.77 |
Income Statement ($ Mln)
| Carlyle Secured Lending Inc (CGBD) | Lufax Holding Ltd (LU) | GATX (GATX) | Federal Agricultural Mortgage Corporation (AGM-A) | Federal Agricultural Mortgage (AGM) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
238.34 | 27,639.22 | 2,210.80 | 1,402.63 | 1,402.63 |
|
Cost of Revenue
|
46.26 | 14,265.99 | 1,191.00 | 978.73 | 978.73 |
|
Gross Profit
|
140.23 | 7,170.74 | 845.50 | 388.56 | 388.56 |
|
Operating Expenses
|
89.53 | 13,171.90 | 358.40 | 150.40 | 150.40 |
|
Operating Profit (EBIT)
|
102.55 | -5,026.54 | 661.40 | 273.49 | 273.49 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
38.98 | -2,472.55 | 444.40 | 280.43 | 280.43 |
|
Provision for Tax
|
1.97 | 7.88 | 83.00 | 51.45 | 51.45 |
|
Profit after Tax (Net Income)
|
37.01 | -3,547.01 | 391.10 | 228.98 | 228.98 |
|
Minority Interest
|
0.00 | -252.07 | 6.40 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 89.34 |
Liabilities ($ Mln)
| Carlyle Secured Lending Inc (CGBD) | Lufax Holding Ltd (LU) | GATX (GATX) | Federal Agricultural Mortgage Corporation (AGM-A) | Federal Agricultural Mortgage (AGM) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,079.75 | 77,528.01 | 2,784.80 | 1,854.43 | 1,854.43 |
|
Minority Interest
|
0.00 | -252.07 | 6.40 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1,305.71 | 0.00 | 13,416.60 | 24,516.29 | 24,516.29 |
|
Current Liabilities
|
58.25 | 0.00 | 332.40 | 12,919.47 | 12,919.47 |
|
Total Liabilities
|
2,790.17 | 231,527.55 | 18,305.10 | 35,512.49 | 35,512.49 |
Assets ($ Mln)
| Carlyle Secured Lending Inc (CGBD) | Lufax Holding Ltd (LU) | GATX (GATX) | Federal Agricultural Mortgage Corporation (AGM-A) | Federal Agricultural Mortgage (AGM) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,417.76 | 0.00 | 16,580.00 | 10.60 | 10.60 |
|
Current Assets
|
25.94 | 0.00 | 707.40 | 20,837.37 | 20,837.37 |
|
Total Assets
|
2,790.17 | 231,527.55 | 18,305.10 | 35,370.16 | 35,370.16 |
|
Total Debt*
|
1,302.25 | 0.00 | 12,070.00 | 34,693.92 | 34,693.92 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Carlyle Secured Lending Inc (CGBD) | Lufax Holding Ltd (LU) | GATX (GATX) | Federal Agricultural Mortgage Corporation (AGM-A) | Federal Agricultural Mortgage (AGM) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-204.56 | 13,646.76 | 648.10 | 80.06 | 80.06 |
|
Cash Flow from Investing Activities
|
-334.56 | -18,016.57 | -117.80 | -3,812.77 | -3,812.77 |
|
Cash from Financing Activities
|
224.48 | 3,629.61 | 4,045.80 | 3,639.77 | 3,639.77 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Carlyle Secured Lending Inc (CGBD) | Lufax Holding Ltd (LU) | GATX (GATX) | Federal Agricultural Mortgage Corporation (AGM-A) | Federal Agricultural Mortgage (AGM) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.06 | -1.68 | 2.52 | 0.65 | 0.65 |
|
ROE (%)
|
3.29 | -4.85 | 14.29 | 12.82 | 12.82 |
|
ROA (%)
|
1.41 | -1.25 | 2.47 | 0.48 | 0.48 |
|
EBIT Margin (%)
|
37.06 | -2.15 | 25.44 | 5.83 | 5.83 |
|
Net Margin (%)
|
15.53 | -12.83 | 17.69 | 16.32 | 16.32 |
|
Cash Profit Margin (%)
|
-- | -- | 0.00 | -- | -- |
Growth Ratios
| Carlyle Secured Lending Inc (CGBD) | Lufax Holding Ltd (LU) | GATX (GATX) | Federal Agricultural Mortgage Corporation (AGM-A) | Federal Agricultural Mortgage (AGM) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
54.66 | -2.69 | 29.67 | -12.59 | -12.59 |
|
EBIT Growth (%)
|
-16.66 | -111.83 | -13.49 | 20.47 | 20.47 |
|
Net Profit Growth (%)
|
-46.86 | -8.74 | 25.03 | 8.61 | 8.61 |
|
EPS Growth (%)
|
-56.88 | -1.18 | 25.93 | 1.23 | 1.23 |
|
Book Value Growth (%)
|
-7.32 | -- | 3.87 | 20.98 | 20.98 |
Valuation Ratios
| Carlyle Secured Lending Inc (CGBD) | Lufax Holding Ltd (LU) | GATX (GATX) | Federal Agricultural Mortgage Corporation (AGM-A) | Federal Agricultural Mortgage (AGM) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.06 | -0.53 | 18.22 | 8.25 | 10.93 |
|
Price / Book Value
|
0.78 | 0.06 | 2.14 | 1.00 | 1.77 |
|
Dividend Yield (%)
|
-- | 0.00 | 1.53 | -- | 3.04 |
|
EV/EBITDA
|
14.53 | -29.12 | 11.96 | 54.96 | 51.90 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Carlyle Secured Lending Inc (CGBD) | Lufax Holding Ltd (LU) | GATX (GATX) | Federal Agricultural Mortgage Corporation (AGM-A) | Federal Agricultural Mortgage (AGM) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.02 | 0.00 | 12.94 | 12.94 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.01 | 6.97 | 6.97 |
|
Current Ratio
|
0.45 | 0.56 | 2.13 | 1.61 | 1.61 |
|
Quick Ratio
|
0.45 | -- | 2.13 | 1.61 | 1.61 |
|
Interest Coverage
|
1.43 | 0.63 | 1.82 | 1.24 | 1.24 |
Operating Efficiency Ratios
| Carlyle Secured Lending Inc (CGBD) | Lufax Holding Ltd (LU) | GATX (GATX) | Federal Agricultural Mortgage Corporation (AGM-A) | Federal Agricultural Mortgage (AGM) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.31 | 11.60 | 14.35 | 26.67 | 26.67 |
|
Asset Turnover
|
0.09 | 0.10 | 0.14 | 0.03 | 0.03 |
|
Receivable days
|
76.19 | 52.10 | 42.63 | 107.42 | 107.42 |
|
Inventory Days
|
-- | -- | 31.79 | -- | -- |
|
Payable days
|
331.47 | 4.48 | 109.28 | 6,134.22 | 6,134.22 |
|
Cash Conversion Cycle
|
-- | -- | -34.85 | -- | -- |