Carlyle Secured Lending, Inc. (CGBD)
Unknown · Unknown · $771M
Intrinsic Value (Consensus)
$16.48
Current Price
$10.97
Margin of Safety
+50.2%
50.2% Below Intrinsic Value
Value: $16
Price: $11
Valuation Model Estimates
Current Price: $10.97
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$19.43
Earnings Power Value
$9.81
Relative Value (P/E)
$20.20
Dividend Discount Model
$4.82
Consensus Value
$16.48
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
46
Profitability
15/25
Strength
5/25
Valuation
22/25
Growth
4/25
Financial Health Signals
Negative free cash flow — company is burning cash
Elevated debt — Debt/Equity ratio is 131%
Key Financials
- EPS (TTM)
- $1.01
- EPS (Forward)
- $1.03
- Book Value
- $16.61
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 6.0%
- Debt/Equity
- 131%
- Revenue Growth
- N/A
- Earnings Growth
- 2.0%
- Dividend Yield
- 2.0%
- Beta
- 1.00
Similar Stocks (Unknown)
PSBDPalmer Square Capita...
$32.14+199.5%
TPVGTriplePoint Venture ...
$15.18+195.9%
NCDLNuveen Churchill Dir...
$31.22+148.4%
LIENChicago Atlantic BDC...
$21.42+114.4%
OBDCBlue Owl Capital Cor...
$23.76+114.2%
Data last updated: 2026-06-21
Source: Yahoo Finance