Carlyle Secured Lending, based in New York City, specializes in flexible lending for U.S. middle-market companies, focusing on secured debt investments and aiming for current income and capital appreciation. The company went public on June 14, 2017, and has no full-time employees.
Based on our analysis, Carlyle Secured Lending (CSL) displays several financial metrics that suggest it is undervalued, earning a rating of 4 out of 5 stars from Cashu.
The company's Price-to-Earnings (P/E) ratio stands at 13.97, which is slightly above the sector average of 12.19. While a higher P/E can imply that a stock is overvalued, it may also indicate that investors are willing to pay a premium for CSL's strong earnings potential. Notably, CSL boasts a robust net profit margin of 38.26%, significantly higher than the sector average of 18.27%. This indicates efficient cost management and a solid ability to convert revenue into profit.
Carlyle's Return on Equity (ROE) is 9.83%, outperforming the sector's 8.04%. A higher ROE suggests that the company is effective at generating returns on shareholders' equity, making it an attractive option for investors. Additionally, CSL's Return on Assets (ROA) ratio of 4.62%, compared to the sector's 0.88%, highlights the company's efficient use of its assets to generate profit.
Furthermore, CSL offers a dividend yield of 9.29%, which is substantially higher than the sector average of 3.30%. This generous yield reflects the company’s commitment to returning capital to shareholders, making it appealing for income-focused investors.
These metrics collectively indicate that Carlyle Secured Lending is positioned well within its industry, suggesting it may be undervalued relative to its financial performance.
This is not a comprehensive overview of our valuation and should not be viewed as financial advice. Always do your own research before considering an investment.
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