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Carlyle Secured Lending (Carlyle Secured Lending) EV-to-FCF : 6.52 (As of Jun. 08, 2024)


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What is Carlyle Secured Lending EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Carlyle Secured Lending's Enterprise Value is $1,864.7 Mil. Carlyle Secured Lending's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was $286.1 Mil. Therefore, Carlyle Secured Lending's EV-to-FCF for today is 6.52.

The historical rank and industry rank for Carlyle Secured Lending's EV-to-FCF or its related term are showing as below:

CGBD' s EV-to-FCF Range Over the Past 10 Years
Min: -181.41   Med: 8.94   Max: 245.12
Current: 6.5

During the past 12 years, the highest EV-to-FCF of Carlyle Secured Lending was 245.12. The lowest was -181.41. And the median was 8.94.

CGBD's EV-to-FCF is ranked better than
76.7% of 1047 companies
in the Asset Management industry
Industry Median: 13.45 vs CGBD: 6.50

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-08), Carlyle Secured Lending's stock price is $17.99. Carlyle Secured Lending's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was $1.670. Therefore, Carlyle Secured Lending's PE Ratio for today is 10.77.


Carlyle Secured Lending EV-to-FCF Historical Data

The historical data trend for Carlyle Secured Lending's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Carlyle Secured Lending EV-to-FCF Chart

Carlyle Secured Lending Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.83 5.08 23.87 126.91 7.66

Carlyle Secured Lending Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -168.77 10.54 11.43 7.66 6.21

Competitive Comparison of Carlyle Secured Lending's EV-to-FCF

For the Asset Management subindustry, Carlyle Secured Lending's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Carlyle Secured Lending's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Carlyle Secured Lending's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Carlyle Secured Lending's EV-to-FCF falls into.



Carlyle Secured Lending EV-to-FCF Calculation

Carlyle Secured Lending's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1864.689/286.056
=6.52

Carlyle Secured Lending's current Enterprise Value is $1,864.7 Mil.
Carlyle Secured Lending's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $286.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Carlyle Secured Lending  (NAS:CGBD) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Carlyle Secured Lending's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=17.99/1.670
=10.77

Carlyle Secured Lending's share price for today is $17.99.
Carlyle Secured Lending's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.670.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Carlyle Secured Lending EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Carlyle Secured Lending's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Carlyle Secured Lending (Carlyle Secured Lending) Business Description

Traded in Other Exchanges
Address
One Vanderbilt Avenue, Suite 3400, New York, NY, USA, 10017
Carlyle Secured Lending Inc focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies primarily located in the United States. The company's investment objective is to generate current income and capital appreciation primarily through debt investments in U.S. middle-market companies.
Executives
Alexander Popov officer: VP and Head of Illiquid Credit ONE VANDERBILT AVE, SUITE 3400, NEW YORK NY 10017
Aren C. Leekong director C/O THE CARLYLE GROUP, ONE VANBERBILT AVENUE, SUITE 3400, NEW YORK NY 10017
Thomas M Hennigan officer: CFO C/O THE CARLYLE GROUP, 520 MADISON AVENUE, 40TH FLOOR, NEW YORK NY 10022
Nelson Joseph officer: PAO ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK NY 10017
Michael Hadley officer: VP and Head of Underwriting ONE VANDERBILT AVE, SUITE 3400, NEW YORK NY 10017
Desiree Annunziato officer: Treasurer & PAO ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK NY 10017
Mark David Jenkins director C/O THE CARLYLE GROUP, 520 MADISON AVE, 38TH FLOOR, NEW YORK NY 10022
John G. Nestor director C/O ESSEX RENTAL CORP., 1110 LAKE COOK ROAD, SUITE 220, BUFFALO GROVE IL 60089
Jonathan Pearl officer: VP & Head of Sponsor Coverage ONE VANDERBILT AVE, SUITE 3400, NEW YORK NY 10017
Taylor Boswell officer: Chief Investment Officer C/O THE CARLYLE GROUP, 520 MADISON AVE, 40TH FLOOR, NEW YORK NY 10022
Leslie E Bradford director C/O THE CARLYLE GROUP, 520 MADISON AVENUE, 40TH FLOOR, NEW YORK NY 10022
Linda Pace officer: President C/O THE CARLYLE GROUP, 520 MADISON AVENU, 40TH FLOOR, NEW YORK NY 10022
Wright William H Ii director C/O VIRTUS INVESTMENT PARTNERS, 100 PEARL STREET, HARTFORD CT 06103
Peter Gaunt officer: Treasurer & PAO C/O THE CARLYLE GROUP, 520 MADISON AVE, 41ST FLOOR, NEW YORK NY 10022
Michele Reing officer: Treasurer C/O THE CARLYLE GROUP, 520 MADISON AVE, FLOOR 38, NEW YORK NY 10022

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