Carlyle Secured Lending, Inc. 8.20% Notes due 2028 (CGBDL) P/E Ratio History
Fairly ValuedTrading at 16.1x, near 5Y avg of 18.5x · 50th percentile · In line with own history · Data 2023–2025
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P/E Ratio Analysis
The current P/E is 13% below its 5-year average of 18.5x. Over the past five years, CGBDL's P/E has ranged from a low of 13.2x to a high of 30.7x, placing the current valuation at the 50th percentile of its historical range.
Compared to the Financial Services sector median P/E of 14.3x, CGBDL is roughly in line with its sector peers. The sector includes 800 companies with P/E ratios ranging from 0.0x to 157.0x.
Relative to the broader market, CGBDL trades at a notable discount to the S&P 500 median P/E of 25.9x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our CGBDL DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
CGBDL Cross-Benchmark Valuation
How does the current P/E compare to sector peers and the broader market?
CGBDL P/E vs Peers
Direct Lending and Credit Vehicles peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $13B | 9.9 | 0.97 | -24% | |
| $991M | 6.4 | - | -20% | |
| $3B | 9.0 | 0.29 | +4% | |
| $722M | 10.3 | 0.16Best | -36% | |
| $193M | 3.9Lowest | 3.84 | +49%Best | |
| $5B | 8.7 | 1.99 | -19% | |
| $687M | 7.4 | 0.21 | -3% | |
| $713M | 10.0 | 1.12 | -49% | |
| $666M | 50.4 | - | -86% |
Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.
CGBDL Historical P/E Data (2023–2025)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Period End | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2025 Q3 | - | $25.46 | $0.83 | 30.7x | +66% |
| FY2025 Q2 | Jun 30 2025 | $25.74 | $1.18 | 21.8x | +18% |
| FY2025 Q1 | Mar 31 2025 | $25.65 | $1.31 | 19.6x | +6% |
| FY2024 Q4 | - | $25.58 | $1.58 | 16.2x | -12% |
| FY2024 Q3 | Sep 30 2024 | $25.82 | $1.73 | 14.9x | -19% |
| FY2024 Q2 | Jun 30 2024 | $25.43 | $1.92 | 13.2x | -28% |
| FY2024 Q1 | Mar 31 2024 | $25.81 | $1.67 | 15.5x | -16% |
| FY2023 Q4 | Dec 31 2023 | $25.80 | $1.65 | 15.7x | -15% |
Average P/E for displayed period: 18.5x
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
3+ years return with dividends reinvested.
DCA Calculator
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Peer Comparison
Compare growth, multiples, and margins vs sector.
CGBDL — Frequently Asked Questions
Quick answers to the most common questions about buying CGBDL stock.
What is CGBDL's P/E ratio?
Carlyle Secured Lending, Inc. 8.20% Notes due 2028 (CGBDL) trailing twelve-month P/E ratio is 16.1x, based on TTM diluted EPS of N/A. The 5-year average P/E is 18.5x and the historical range spans 13.2x to 30.7x.
Is CGBDL stock overvalued or undervalued?
CGBDL trades at 16.1x P/E, near its 5-year average of 18.5x. The 50th percentile ranking within the 13.2x–30.7x historical range places valuation within normal bounds.
Is CGBDL stock expensive?
CGBDL is fairly valued relative to its own history. The current P/E of 16.1x is near the 5-year average of 18.5x (50th percentile of historical range).
What is CGBDL's historical P/E range?
Over the past 5 years, CGBDL's P/E ratio has ranged from 13.2x to 30.7x, with a median of 16.2x and an average of 18.5x. The current P/E of 16.1x places the stock at the 50th percentile of this range. Full historical data spans 2023–2025.
How does CGBDL's P/E compare to the S&P 500?
CGBDL trades at 16.1x P/E versus the S&P 500 median of 25.9x. The 38% discount to the market suggests lower growth expectations or perceived higher risk.
How does CGBDL's valuation compare to Financial Services peers?
Carlyle Secured Lending, Inc. 8.20% Notes due 2028 P/E of 16.1x compares to the Financial Services sector median of 14.3x. The premium reflects expected growth above peers or stronger fundamentals. See the peer comparison table on this page for ticker-by-ticker P/E and PEG.
What is CGBDL's PEG ratio?
CGBDL PEG ratio is N/A, based on a P/E of 16.1x and EPS growth of -100.0%. PEG normalises P/E by growth and helps compare stocks with different earnings trajectories.
What is CGBDL's earnings yield?
CGBDL earnings yield is 6.20%, the inverse of its 16.1x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.