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Carlyle Secured Lending, Inc.
CGBDFinancial ServicesNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $197.79M | 35.4% | $70.02M | -$98.89M | N/A |
| 2027 | $174.65M | 35.4% | $61.83M | -$87.32M | -$79.39M |
| 2028 | $154.21M | 35.4% | $54.59M | -$77.11M | -$63.73M |
| 2029 | $136.17M | 35.4% | $48.20M | -$68.09M | -$51.15M |
| 2030 | $120.24M | 35.4% | $42.56M | -$60.12M | -$41.06M |
| 2031 | $106.17M | 35.4% | $37.58M | -$53.09M | -$32.96M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.01 | 2025-12-31 |
| EPS growth | -39.3% | Forecast years: 5 |
| Future EPS | $0.083 | EPS × (1 + G)^5 |
| Base P/E | 12.1 | P/E |
| Future price | $1.007 | Future EPS × P/E |
| Fair value today | $0.625 | PV @ 10.0% |
| 30% safety price | $0.438 | Margin of safety |
| 50% safety price | $0.313 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$28.04 | -$29.011 | -$30.334 |
| 10.0% | -$27.037 | -$27.753 | -$28.688 |
| 11.0% | -$26.243 | -$26.788 | -$27.478 |