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Carlyle Secured Lending Inc (CGBD) Peer Comparison

Stock Card factsheet share-fund-plan-icon

$11.55

up-down-arrow $0.22 (1.94%)

As on 27-Aug-2026 13:40EDT

Market cap

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$781 Mln

Revenue (TTM)

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$238 Mln

P/E Ratio

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22.3

P/B Ratio

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0.7

Div. Yield

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13.7 %

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Carlyle Secured Lending Inc (CGBD) GATX (GATX) Federal Agricultural Mortgage (AGM) Federal Agricultural Mortgage Corporation (AGM-A) Encore Capital Group (ECPG)
Market cap ($ Mln)
 781 6,238 2,397 1,693 2,147
Revenue ($ Mln)
 238 2,052 1,403 1,403 1,899
Net Profit ($ Mln)
 37.01 368.10 228.98 228.98 301.56
Net Margin (%)
 15.53 17.94 16.32 16.32 15.88
RoE (%)
 3.29 13.53 12.82 12.82 29.34
Price to Earnings
 22.25 17.48 12.41 8.53 7.69
Price-To-Book
 0.72 2.23 1.97 1.39 1.93

Income Statement ($ Mln)

Carlyle Secured Lending Inc (CGBD) GATX (GATX) Federal Agricultural Mortgage (AGM) Federal Agricultural Mortgage Corporation (AGM-A) Encore Capital Group (ECPG)
Operating Revenue arrow
238.34 2,052.10 1,402.63 1,402.63 1,898.71
Cost of Revenue arrow
46.26 1,104.70 978.73 978.73 683.64
Gross Profit arrow
140.23 845.50 388.56 388.56 1,215.78
Operating Expenses arrow
89.53 351.20 150.40 150.40 715.03
Operating Profit (EBIT) arrow
102.55 596.20 273.49 273.49 716.45
Other Income arrow
0.00 0.00 0.00 0.00 0.00
Profit before Tax arrow
38.98 442.00 280.43 280.43 392.26
Provision for Tax arrow
1.97 72.70 51.45 51.45 90.70
Profit after Tax (Net Income) arrow
37.01 368.10 228.98 228.98 301.56
Minority Interest arrow
0.00 6.40 0.00 0.00 0.00
Consolidated Profit arrow
0.00 0.00 89.34 0.00 0.00

Liabilities ($ Mln)

Carlyle Secured Lending Inc (CGBD) GATX (GATX) Federal Agricultural Mortgage (AGM) Federal Agricultural Mortgage Corporation (AGM-A) Encore Capital Group (ECPG)
Shareholder's Funds arrow
1,079.75 2,784.40 1,854.43 1,854.43 1,078.72
Minority Interest arrow
0.00 6.40 0.00 0.00 0.00
Non-Current Liabilities arrow
1,305.71 13,851.80 24,516.29 24,516.29 4,296.18
Current Liabilities arrow
58.25 279.20 12,919.47 12,919.47 190.81
Total Liabilities arrow
2,790.17 18,305.10 35,512.49 35,512.49 5,339.80

Assets ($ Mln)

Carlyle Secured Lending Inc (CGBD) GATX (GATX) Federal Agricultural Mortgage (AGM) Federal Agricultural Mortgage Corporation (AGM-A) Encore Capital Group (ECPG)
Non-Current Assets arrow
2,417.76 1,627.00 10.60 10.60 772.63
Current Assets arrow
25.94 747.10 20,837.37 20,837.37 4,792.64
Total Assets arrow
2,790.17 18,305.10 35,370.16 35,370.16 5,339.80
Total Debt* arrow
1,302.25 12,477.10 34,693.92 34,693.92 4,179.52
Net Current Assets arrow
0.00 0.00 0.00 0.00 -630.94

Cashflow ($ Mln)

Carlyle Secured Lending Inc (CGBD) GATX (GATX) Federal Agricultural Mortgage (AGM) Federal Agricultural Mortgage Corporation (AGM-A) Encore Capital Group (ECPG)
Cash From Operating Activities arrow
-204.56 648.10 80.06 80.06 153.20
Cash Flow from Investing Activities arrow
-334.56 -117.80 -3,812.77 -3,812.77 -242.59
Cash from Financing Activities arrow
224.48 4,045.80 3,639.77 3,639.77 44.85
Net Cash Inflow / Outflow arrow
-- -- -- -- --

Ratios

Profitability Ratios

 Carlyle Secured Lending Inc (CGBD) GATX (GATX) Federal Agricultural Mortgage (AGM) Federal Agricultural Mortgage Corporation (AGM-A) Encore Capital Group (ECPG)
ROCE (%) arrow
3.06 2.52 0.65 0.65 5.38
ROE (%) arrow
3.29 13.53 12.82 12.82 29.34
ROA (%) arrow
1.41 2.30 0.48 0.48 3.47
EBIT Margin (%) arrow
37.06 23.13 5.83 5.83 35.94
Net Margin (%) arrow
15.53 17.94 16.32 16.32 15.88
Cash Profit Margin (%) arrow
-- 0.00 -- -- 0.00

Growth Ratios

 Carlyle Secured Lending Inc (CGBD) GATX (GATX) Federal Agricultural Mortgage (AGM) Federal Agricultural Mortgage Corporation (AGM-A) Encore Capital Group (ECPG)
Revenue Growth (%) arrow
54.66 22.81 -12.59 -12.59 29.38
EBIT Growth (%) arrow
-16.66 -28.97 20.47 20.47 190.80
Net Profit Growth (%) arrow
-46.86 15.18 8.61 8.61 438.27
EPS Growth (%) arrow
-56.88 15.59 1.23 1.23 451.06
Book Value Growth (%) arrow
-7.32 4.88 20.98 20.98 24.55

Valuation Ratios

 Carlyle Secured Lending Inc (CGBD) GATX (GATX) Federal Agricultural Mortgage (AGM) Federal Agricultural Mortgage Corporation (AGM-A) Encore Capital Group (ECPG)
Price / Earnings arrow
13.06 18.22 10.93 8.25 4.82
Price / Book Value arrow
0.78 2.21 1.32 1.00 1.27
Dividend Yield (%) arrow
-- -- -- -- --
EV/EBITDA arrow
14.53 10.95 57.13 54.96 7.99
Market Cap ($ Cr) arrow
-- -- -- -- --

Solvency Ratios

 Carlyle Secured Lending Inc (CGBD) GATX (GATX) Federal Agricultural Mortgage (AGM) Federal Agricultural Mortgage Corporation (AGM-A) Encore Capital Group (ECPG)
Debt to Equity arrow
0.00 0.00 12.94 12.94 3.23
Short term debt to equity ratio arrow
0.00 0.02 6.97 6.97 0.64
Current Ratio arrow
0.45 2.68 1.61 1.61 25.12
Quick Ratio arrow
0.45 2.68 1.61 1.61 25.12
Interest Coverage arrow
1.43 1.77 1.24 1.24 2.35

Operating Efficiency Ratios

 Carlyle Secured Lending Inc (CGBD) GATX (GATX) Federal Agricultural Mortgage (AGM) Federal Agricultural Mortgage Corporation (AGM-A) Encore Capital Group (ECPG)
Debtors to sales (%) arrow
10.31 16.69 26.67 26.67 242.78
Asset Turnover arrow
0.09 0.13 0.03 0.03 0.22
Receivable days arrow
76.19 42.63 107.42 107.42 6.64
Inventory Days arrow
-- 31.79 -- -- --
Payable days arrow
331.47 109.28 6,134.22 6,134.22 141.66
Cash Conversion Cycle arrow
-- -34.85 -- -- --
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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