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Carlyle Secured Lending financial statements

칼라일 시큐어드 렌딩NASDAQ:CGBD · Nasdaq · Banks · sector #7
$10.40-0.95%
2026-10-07 close

Carlyle Secured Lending's published financial data is dated 2026-10-04. 2024 revenue was $233M. 2024 operating profit was $105M.

Reported results

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.03
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
1.03
Beneish M-Score
-1.88

No statistical flag

Sloan accrual
-0.79%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
45.3%
Interest coverage
6.5x
Return on equity (ROE)
9.8%

Operating margin −5pp

Tolerable
Interest coverageBase 6.5x adverse case 5.8x
Return on equity (ROE)Base 9.8% adverse case 8.5%

Revenue −15%

Tolerable
Interest coverageBase 6.5x adverse case 5.5x
Return on equity (ROE)Base 9.8% adverse case 8.1%

Interest rate +2pp

Tolerable
Interest coverageBase 6.5x adverse case 2.9x
Return on equity (ROE)Base 9.8% adverse case 7.6%

Interest coverage limit

Current margin 38.3pp

Interest coverage limit at an operating margin of 7%

Interest expense coverage threshold

Carlyle Secured Lending notifications

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