Carlyle Secured Lending, Inc. cash flow to debt ratio of -13.35% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Carlyle Secured Lending, Inc.'s free cash flow has decreased 296.19% from $104.27M last year to $-204.56M, signaling decreasing performance

Carlyle Secured Lending, Inc.'s debt to equity ratio is 1.20, which means that the company's assets are unhealthy financed, signaling financial risk.

Carlyle Secured Lending, Inc.'s debt has increased relative to shareholder equity from 1.07 last year to 1.20 today, signaling weakened financials

Carlyle Secured Lending, Inc. has a net debt to EBITDA ratio of 9.00x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Carlyle Secured Lending, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Carlyle Secured Lending, Inc.'s profit margin has decreased (70.72%) in the last year from 53.04% to 15.53%, signaling decreasing performance

Carlyle Secured Lending, Inc.'s short-term liabilities of $84.98M exceed its short-term assets of $45.02M, signaling financial risk

Carlyle Secured Lending, Inc.'s return on assets of 1.51% is lower than the 5.00% threshold, indicating inefficient asset utilization

Carlyle Secured Lending, Inc.'s return on equity of 3.25%, is lower than 15.00%, indicating bad performance

Carlyle Secured Lending, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Carlyle Secured Lending, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Carlyle Secured Lending, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Carlyle Secured Lending, Inc. has negative free cash flow, indicating cash burn

Carlyle Secured Lending, Inc.'s yearly earnings has decreased 21.36% since last year from $88.98M to $69.97M, signaling decreasing performance

Carlyle Secured Lending, Inc.'s yearly revenue has decreased 14.96% since last year from $232.59M to $197.79M, signaling decreasing performance

ROIC 4.08% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Carlyle Secured Lending, Inc.'s 3-year revenue CAGR of 12.58% is positive, indicating growing revenue over the past 3 years

Carlyle Secured Lending, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Carlyle Secured Lending, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Carlyle Secured Lending, Inc. has insufficient data to evaluate this check.

Carlyle Secured Lending, Inc. has an earnings yield of 4.61%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Carlyle Secured Lending, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Carlyle Secured Lending, Inc. has an EV/EBITDA ratio of 13.68x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Carlyle Secured Lending, Inc. is undervalued relative to its fair value price of 43.36 based on Earnings Fair Value model

Carlyle Secured Lending, Inc. has a PEG-ratio under 1 which is considered undervalued

Carlyle Secured Lending, Inc. has a price-to-book ratio of 0.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Carlyle Secured Lending, Inc. has a price-to-sales ratio of 3.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue