Last 48 quarters of trend data · Financial Services · BDCs & Private Credit
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 11.06 | — | — | — | 13.01 | 9.47 | 17.10 | 16.18 | 11.80 | 12.12 | 13.44 | 7.83 | 7.06 | 6.71 | 48.15 | 6.81 | 17.04 | 4.33 | 43.91 | 6.79 | 6.02 |
| — | — | — | — | +10.3% | -21.9% | +27.2% | +106.7% | +67.2% | +80.6% | -72.1% | +14.9% | -58.6% | +54.9% | +9.6% | +0.3% | +182.9% | +3.4% | +857.4% | +19.3% | +59.6% | |
| P/S Ratio | 5.60 | — | 4.79 | 5.91 | 4.65 | 8.59 | 14.38 | 13.91 | 10.71 | 10.83 | 11.73 | 7.12 | 7.00 | 6.24 | 26.60 | 6.43 | 13.71 | 4.23 | 23.08 | 6.29 | 5.61 |
| — | — | -66.7% | -57.5% | -56.6% | -20.6% | +22.7% | +95.4% | +52.9% | +73.6% | -55.9% | +10.7% | -48.9% | +47.3% | +15.2% | +2.3% | +144.2% | +6.7% | +430.9% | +20.2% | +60.3% | |
| P/B Ratio | 0.66 | — | 0.69 | 0.69 | 0.78 | 0.76 | 0.83 | 0.77 | 1.12 | 1.06 | 1.10 | 1.00 | 0.92 | 0.90 | 0.82 | 0.83 | 0.93 | 0.70 | 0.72 | 0.88 | 0.86 |
| — | — | -16.9% | -9.2% | -30.0% | -27.7% | -24.2% | -23.5% | +21.0% | +18.0% | +33.6% | +19.8% | -0.5% | +28.1% | +14.4% | -5.2% | +7.8% | -16.9% | -15.9% | +0.8% | +34.1% | |
| P/FCF | 2.20 | — | 8.38 | 0.91 | 7.38 | 6.74 | — | 1.59 | 13.76 | 11.44 | 3.50 | 14.98 | 3.78 | 3.55 | 2.01 | 7.50 | — | 2.26 | — | 14.99 | 2.17 |
| — | — | — | -42.6% | -46.4% | -41.1% | — | -89.4% | +264.4% | +222.5% | +74.0% | +99.8% | — | +56.6% | — | -50.0% | — | — | — | +1.5% | +140.3% | |
| EV / EBITDA | 26.00 | — | 23.09 | 28.67 | 12.73 | 22.46 | 36.08 | 32.85 | 22.63 | 21.85 | 23.21 | 15.10 | 15.00 | 14.56 | 81.06 | 16.10 | 35.93 | 10.94 | 89.39 | 14.38 | 13.39 |
| — | — | -36.0% | -12.7% | -43.8% | +2.8% | +55.5% | +117.5% | +50.9% | +50.1% | -71.4% | -6.2% | -58.3% | +33.0% | -9.3% | +11.9% | +168.3% | +15.6% | +787.9% | +21.5% | +35.5% | |
| EV / EBIT | 13.28 | — | 23.09 | 28.67 | 13.90 | 22.46 | 37.93 | 34.46 | 22.63 | 21.85 | 23.80 | 15.10 | 15.00 | 14.56 | 81.06 | 16.10 | 35.93 | 10.94 | 89.39 | 14.38 | 13.39 |
| — | — | -39.1% | -16.8% | -38.6% | +2.8% | +59.4% | +128.2% | +50.9% | +50.1% | -70.6% | -6.2% | -58.3% | +33.0% | -9.3% | +11.9% | +168.3% | +15.6% | +787.9% | +21.5% | +35.5% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 127.8% | — | 117.6% | 121.8% | 162.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 105.1% | 100.0% | 100.0% | 100.0% |
| — | — | +17.6% | +21.8% | +62.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -4.9% | 0.0% | 0.0% | 0.0% | +5.1% | 0.0% | 0.0% | 0.0% | |
| Operating Margin | 155.4% | — | 50.9% | 43.1% | 89.8% | 92.0% | 86.6% | 88.3% | 91.1% | 92.1% | 92.5% | 93.4% | 99.7% | 94.8% | 77.1% | 95.7% | 85.7% | 99.1% | 67.1% | 93.2% | 94.3% |
| — | — | -41.2% | -51.3% | -1.5% | -0.0% | -6.4% | -5.5% | -8.5% | -2.8% | +19.9% | -2.3% | +16.3% | -4.4% | +14.9% | +2.6% | -9.1% | +3.7% | -29.1% | -1.6% | +2.0% | |
| Net Margin | 63.8% | — | -0.2% | -12.8% | 35.4% | 90.1% | 84.4% | 84.3% | 90.4% | 88.7% | 87.9% | 90.9% | 98.3% | 92.1% | 67.8% | 93.9% | 80.2% | 97.9% | 64.7% | 92.2% | 93.3% |
| — | — | -100.2% | -115.2% | -60.9% | +1.7% | -4.0% | -7.3% | -8.1% | -3.8% | +29.7% | -3.2% | +22.6% | -5.9% | +4.8% | +1.9% | -14.0% | +2.9% | -31.4% | -2.4% | +1.0% |
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 6.8% | — | -0.0% | -0.4% | 1.5% | 2.0% | 1.2% | 1.3% | 2.4% | 2.2% | 2.1% | 3.2% | 3.3% | 3.3% | 0.5% | 3.0% | 1.3% | 4.1% | 0.5% | 3.2% | 3.6% |
| — | — | -100.5% | -127.8% | -37.5% | -7.3% | -40.8% | -58.5% | -27.5% | -35.0% | +295.6% | +4.9% | +141.9% | -18.3% | +4.3% | -5.6% | -62.5% | -20.3% | -89.4% | -18.5% | -15.6% | |
| ROA | 3.0% | — | -0.0% | -0.2% | 0.7% | 0.9% | 0.6% | 0.6% | 1.1% | 1.1% | 1.0% | 1.5% | 1.5% | 1.5% | 0.2% | 1.4% | 0.6% | 1.8% | 0.2% | 1.5% | 1.7% |
| — | — | -100.4% | -125.0% | -43.0% | -12.5% | -42.5% | -58.7% | -24.8% | -30.1% | +327.0% | +11.6% | +149.5% | -17.5% | +0.9% | -10.6% | -63.5% | -22.4% | -89.6% | -18.6% | -14.2% | |
| ROIC | 5.6% | — | 0.6% | 0.4% | 1.3% | 0.7% | 0.5% | 0.5% | 0.9% | 0.9% | 0.8% | 1.2% | 1.2% | 1.2% | 0.2% | 1.1% | 0.5% | 1.4% | 0.2% | 1.2% | 1.3% |
| — | — | +34.7% | -20.0% | +43.0% | -14.5% | -43.9% | -57.8% | -24.8% | -28.9% | +296.2% | +13.1% | +136.6% | -16.2% | +10.9% | -9.6% | -61.1% | -21.3% | -89.2% | -18.2% | -13.4% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.31 | — | 1.21 | 1.24 | 1.31 | 1.10 | 1.09 | 1.03 | 1.07 | 0.93 | 1.00 | 1.01 | 1.07 | 1.11 | 1.15 | 1.19 | 1.17 | 1.13 | 1.17 | 1.05 | 1.10 |
| — | — | +10.4% | +20.4% | +22.8% | +17.2% | +9.8% | +1.5% | -0.3% | -15.5% | -13.7% | -14.7% | -8.6% | -2.4% | -1.1% | +13.6% | +6.7% | +0.8% | +7.7% | +0.9% | +0.8% | |
| Debt / EBITDA | 8.72 | — | 59.45 | 76.95 | 32.50 | 53.53 | 82.94 | 80.83 | 44.93 | 41.62 | 44.81 | 30.91 | 32.63 | 32.54 | 193.40 | 38.33 | 80.93 | 27.71 | 223.08 | 32.10 | 30.42 |
| — | — | -28.3% | -4.8% | -27.7% | +28.6% | +85.1% | +161.5% | +37.7% | +27.9% | -76.8% | -19.4% | -59.7% | +17.4% | -13.3% | +19.4% | +166.0% | +24.7% | +858.2% | +22.3% | +18.1% | |
| Current Ratio | 0.53 | — | 0.45 | 1.27 | 0.53 | 0.62 | 4.62 | 3.57 | 2.67 | 1.47 | 2.28 | 2.15 | 2.00 | 2.05 | 2.37 | 2.15 | 1.61 | 1.81 | 5.26 | 3.68 | 2.05 |
| — | — | -90.4% | -64.5% | -80.1% | -57.6% | +102.6% | +66.3% | +33.4% | -28.2% | -4.0% | +0.1% | +24.4% | +13.3% | -54.9% | -41.7% | -21.6% | -54.1% | +38.9% | +121.8% | -38.4% | |
| Quick Ratio | 0.53 | — | 0.45 | 1.27 | 0.53 | 0.62 | 4.62 | 3.57 | 2.67 | 1.47 | 2.28 | 2.15 | 2.00 | 2.05 | 2.37 | 2.15 | 1.61 | 1.81 | 5.26 | 3.68 | 2.05 |
| — | — | -90.4% | -64.5% | -80.1% | -57.6% | +102.6% | +66.3% | +33.4% | -28.2% | -4.0% | +0.1% | +24.4% | +13.3% | -54.9% | -41.7% | -21.6% | -54.1% | +38.9% | +121.8% | -38.4% | |
| Interest Coverage | 1.82 | — | 1.03 | 0.83 | 1.70 | 1.09 | 0.69 | 0.79 | 1.26 | 1.21 | 1.19 | 1.68 | 1.50 | 1.69 | 0.30 | 1.65 | 0.90 | 2.84 | 0.56 | 4.37 | 4.71 |
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Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying CGBD stock.
Carlyle Secured Lending, Inc.'s current P/E is 11.1x. The average P/E over the last 1 quarters is 13.0x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Carlyle Secured Lending, Inc.'s current operating margin is 155.4%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Carlyle Secured Lending, Inc.'s business trajectory between earnings reports.