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Ticker Information
Ticker
CGBDCompany Name
CARLYLE SECURED LENDING INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQCARLYLE SECURED LENDING INC - Price to Free Cash Flow Chart Analysis (TTM)
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CGBD - P/FCF Historical data
| Date | Free Cash Flow | Market Capitalization | Price to Free Cash Flow |
|---|---|---|---|
| 6/30/2025 | $ -133.36M | $ 1B | 0 |
| 3/31/2025 | $ 169.06M | $ 1.04B | 6.14 |
| 12/31/2024 | $ 104.27M | $ 892.77M | 8.56 |
| 9/30/2024 | $ 271.2M | $ 854.72M | 3.15 |
| 6/30/2024 | $ 265.55M | $ 827.81M | 3.12 |
| 3/31/2024 | $ 286.06M | $ 884.85M | 3.09 |
| 12/31/2023 | $ 230.61M | $ 779.7M | 3.38 |
| 9/30/2023 | $ 154.81M | $ 726.88M | 4.7 |
| 6/30/2023 | $ 169.8M | $ 784.78M | 4.62 |
| 3/31/2023 | $ -10.73M | $ 683.19M | 0 |
Key Performance Insights, Last 5 Years
- CARLYLE SECURED LENDING INC's latest trailing twelve months (TTM) P/FCF stands at 2.68.
- Over the past 5 years, CARLYLE SECURED LENDING INC's average P/FCF has been 12.38.
- The median P/FCF for CARLYLE SECURED LENDING INC during this period was 4.66
- CARLYLE SECURED LENDING INC reached its highest P/FCF over the past 5 years at 92.66.
- The lowest P/FCF recorded by CARLYLE SECURED LENDING INC in the same timeframe 2.15
CARLYLE SECURED LENDING INC's P/FCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
P/FCF Benchmarks
Similar metrics to P/FCF:
- Free Cash Flow Yield - [Calculation] The Free Cash Flow Yield, also known as the inverse of the Price to Free Cash Flow ratio [PFCF], expresses a company’s Free Cash Flow [FCF] as a percentage of [MarketCap.
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
- Enterprise Value over Free Cash Flow - [Calculation] Measures a company’s Enterprise Value [EV] in relation to its Free Cash Flow [FCF].
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
Definition of Price to Free Cash Flow
[Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].Market Cap / FCF
(=) P/FCF P/FCF for CARLYLE SECURED LENDING INC is calculated as follows: Market Cap [ $ 476.93M ] / FCF [ $ 178.28M ]
(=) P/FCF [ 2.68 ] CGBD - Price to Free Cash Flow, Last 5 years
2.15
Minimum
Mar 31, 2021
92.66
Maximum
Jun 30, 2022
12.38
Average
4.66
Median
P/FCF Benchmark AnalysisMarket
The chart above depicts the distribution of P/FCF for companies in the Total Stock Market. The average P/FCF of the companies is 18.35 with a standard deviation of 12.99.
The following table provides additional summary stats:
P/FCF in the Market:
| filtered constituents | 2.23K |
|---|---|
| min | 0.06 |
| max | 60.65 |
| average | 18.35 |
| median | 14.77 |
| std | 12.99 |