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Ticker Information
Ticker
CGBDCompany Name
CARLYLE SECURED LENDING INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQCARLYLE SECURED LENDING INC - Price to Operating Cash Flow Chart Analysis (TTM)
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CGBD - P/OCF Historical data
| Date | Market Capitalization | Net Cash Flow - Operations | Price to Operating Cash Flow |
|---|---|---|---|
| 6/30/2025 | $ 1B | $ -133.36M | 0 |
| 3/31/2025 | $ 1.04B | $ 169.06M | 6.14 |
| 12/31/2024 | $ 892.77M | $ 104.27M | 8.56 |
| 9/30/2024 | $ 854.72M | $ 271.2M | 3.15 |
| 6/30/2024 | $ 827.81M | $ 265.55M | 3.12 |
| 3/31/2024 | $ 884.85M | $ 286.06M | 3.09 |
| 12/31/2023 | $ 779.7M | $ 230.61M | 3.38 |
| 9/30/2023 | $ 726.88M | $ 154.81M | 4.7 |
| 6/30/2023 | $ 784.78M | $ 169.8M | 4.62 |
| 3/31/2023 | $ 683.19M | $ -10.73M | 0 |
Key Performance Insights, Last 5 Years
- CARLYLE SECURED LENDING INC's latest trailing twelve months (TTM) P/OCF stands at 2.68.
- Over the past 5 years, CARLYLE SECURED LENDING INC's average P/OCF has been 12.38.
- The median P/OCF for CARLYLE SECURED LENDING INC during this period was 4.66
- CARLYLE SECURED LENDING INC reached its highest P/OCF over the past 5 years at 92.66.
- The lowest P/OCF recorded by CARLYLE SECURED LENDING INC in the same timeframe 2.15
CARLYLE SECURED LENDING INC's P/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
P/OCF Benchmarks
Similar metrics to P/OCF:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
- Debt Paydown Yield - [Calculation] The Debt Paydown Yield measures the net change in longterm [Debt] divided by the company’s [MarketCap]. A high debt pay down yield indicates that the business is aggressively paying down debt which increases shareholder [Equity].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Price to Operating Cash Flow
[Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].Market Cap / CF - Operations
(=) P/OCF P/OCF for CARLYLE SECURED LENDING INC is calculated as follows: Market Cap [ $ 476.93M ] / CF - Operations [ $ 178.28M ]
(=) P/OCF [ 2.68 ] CGBD - Price to Operating Cash Flow, Last 5 years
2.15
Minimum
Mar 31, 2021
92.66
Maximum
Jun 30, 2022
12.38
Average
4.66
Median
P/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of P/OCF for companies in the Total Stock Market. The average P/OCF of the companies is 13.11 with a standard deviation of 8.83.
The following table provides additional summary stats:
P/OCF in the Market:
| filtered constituents | 2.56K |
|---|---|
| min | 0.08 |
| max | 42.19 |
| average | 13.11 |
| median | 10.76 |
| std | 8.83 |