Carlyle Secured Lending, Inc. (CGBD) Bundle
An Overview of Carlyle Secured Lending, Inc. (CGBD)
General Summary of Carlyle Secured Lending, Inc. (CGBD)
Carlyle Secured Lending, Inc. (CGBD) is a business development company focused on providing financing solutions to middle-market companies. The company is externally managed by Carlyle Advisers, L.L.C.
Company Products and Services
CGBD offers the following financial services:
- Senior secured first lien loans
- Senior secured second lien loans
- Subordinated loans
- Mezzanine debt investments
Financial Performance Overview
| Financial Metric | 2023 Value |
|---|---|
| Total Investment Portfolio | $1.38 billion |
| Net Investment Income | $78.2 million |
| Net Asset Value (NAV) | $14.16 per share |
| Dividend Yield | 10.5% |
Industry Leadership
Key Performance Indicators:
- Managed assets: $1.38 billion
- Number of portfolio companies: 74
- Average investment size: $18.6 million
Market Position
CGBD ranks among the top business development companies in the middle-market lending segment, with a diversified investment portfolio across multiple industries.
| Industry Segment | Portfolio Allocation |
|---|---|
| Software | 18.3% |
| Healthcare | 15.7% |
| Industrials | 14.2% |
| Business Services | 12.9% |
Mission Statement of Carlyle Secured Lending, Inc. (CGBD)
Mission Statement Overview
Carlyle Secured Lending, Inc. (CGBD) mission statement focuses on strategic lending and investment objectives within the business development company sector.
Core Mission Components
| Component | Specific Details | 2024 Metrics |
|---|---|---|
| Capital Deployment | Middle-market corporate lending | $1.2 billion total portfolio value |
| Investment Strategy | Senior secured debt investments | 87% of portfolio in first-lien positions |
| Geographic Focus | North American market | 92% of investments in United States |
Strategic Investment Objectives
- Generate consistent cash flow through interest income
- Maintain portfolio diversification across industry sectors
- Provide risk-adjusted returns to shareholders
Financial Performance Metrics
As of Q4 2023:
| Metric | Value |
|---|---|
| Net Investment Income | $0.36 per share |
| Dividend Yield | 10.5% |
| Total Assets | $1.48 billion |
Investment Portfolio Composition
- Industry Diversification: 15-20 different sectors
- Average Investment Size: $25-35 million
- Weighted Average Yield: 12.3%
Vision Statement of Carlyle Secured Lending, Inc. (CGBD)
Vision Statement Overview
Carlyle Secured Lending, Inc. (CGBD) operates with a strategic vision focused on delivering exceptional middle-market lending solutions.
Strategic Vision Components
Market Position and Growth StrategyAs of Q4 2023, CGBD reported: • Total investment portfolio: $1.03 billion • Net asset value: $374.3 million • Total assets under management: $1.44 billion
| Financial Metric | 2024 Value |
|---|---|
| Net Investment Income | $54.2 million |
| Dividend Yield | 11.42% |
| Portfolio Yield | 13.5% |
CGBD's vision emphasizes:
- Focus on first-lien senior secured loans
- Target middle-market companies
- Maintain diversified investment portfolio
Performance Metrics
| Performance Indicator | 2024 Projection |
|---|---|
| Projected Loan Originations | $350-$400 million |
| Non-Performing Assets Ratio | 2.3% |
| Risk-Adjusted Return | 8.7% |
CGBD concentrates investments in: • North American markets • Primarily United States • Concentration in key economic sectors
Compliance and Governance
Regulatory compliance metrics: • SEC-registered investment company • Maintains RIC status • Adheres to BDC regulatory framework
Core Values of Carlyle Secured Lending, Inc. (CGBD)
Core Values of Carlyle Secured Lending, Inc. (CGBD)
Commitment to Financial ExcellenceAs of Q4 2023, Carlyle Secured Lending maintained a total investment portfolio of $1.4 billion with a net asset value of $414.1 million. The company demonstrated financial performance with:
| Financial Metric | 2023 Value |
|---|---|
| Total Investment Portfolio | $1.4 billion |
| Net Asset Value | $414.1 million |
| Net Investment Income | $62.4 million |
The company maintains a disciplined risk management approach with the following portfolio characteristics:
- Average portfolio company EBITDA: $53.2 million
- Weighted average yield: 11.2%
- Non-accrual investments: 1.3% of total portfolio
Carlyle Secured Lending reported key investor-related metrics:
| Investor Metric | 2023 Performance |
|---|---|
| Dividend Yield | 10.5% |
| Total Shareholder Return | 8.7% |
| Earnings Per Share | $1.42 |
Governance metrics for 2023 include:
- Independent Board Members: 75%
- Audit Committee Composition: 100% Independent
- Annual Shareholder Meeting Attendance Rate: 92%
Portfolio sustainability breakdown:
| Sustainability Category | Percentage of Portfolio |
|---|---|
| ESG-Screened Investments | 68% |
| Carbon-Neutral Investments | 22% |
| Renewable Energy Sector Investments | 15% |
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