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CGBD

Carlyle Secured Lending Inc
Chart
9.99 USD
Latest Week 2026-07-31
Financial ServicesAsset ManagementSMALL
Snapshot 2026-07-26 · 1.0w · Fresh
0.38
OS Score
69.0%
Value
21.0%
Quality
14.0%
Momentum
2/9
F-Score
0.381
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
17.4%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.51
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
69.0%ile
P/E
13.5×
P/S
3.2×
P/B
0.6×
E/P
0.0592
FCF Yield
0.023
EBITDA/EV
0.053
SH Yield
0.174
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
35.00000000
/100 — 1=cheapest
VC2 (Trending Value)
25.00000000
/100
VC3 (Buyback)
27.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
21.0%ile
ROE
0.046
ROA
0.020
Net Margin
0.238
Op Margin
0.541
GPA
0.064
D/E
1.29
Current
1.27
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.419
Earn Growth
-0.299
Stability
0.553
lower=better
Accruals
0.002
lower=better
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
14.0%ile
6M Return
-18.7%
12M Return
-21.9%
12-1 Mom
-18.7%
Risk-Adj
-0.89
Vol 252d
21.0%
Vol 60d
46.9%
↑ Expanding
Max DD 12M
-20.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -19% signals a downtrend — price is moving against you. Near-term vol (47%) is expanding vs long-term (21%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.38
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
28.1%
Sector Quality %ile
4.4%
P/E z-score
-0.13
P/B z-score
-0.07
Sector Avg OS
85.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BAP Credicorp Ltd 99.0% 97.0% 96.0% 90.0%
RILYL BRC Group Holdings, Inc. 99.0% 95.0% 88.0% 95.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 88.0% 90.0%
UVE Universal Insurance Holdings Inc 99.0% 97.0% 92.0% 92.0%
IFS Intercorp Financial Services Inc 99.0% 98.0% 83.0% 90.0%
BBDO Banco Bradesco S/A ADR 98.0% 97.0% 92.0% 79.0%
RNR Renaissancere Holdings Ltd 98.0% 96.0% 96.0% 77.0%
MCY Mercury General Corporation 98.0% 95.0% 83.0% 87.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (69th value) but weak quality (21th). Classic value trap risk.
Growth at Reasonable Price
Revenue growing 42% with P/E of 13×. Growth isn't fully priced in.
Falling Knife
Weak momentum (14th) despite looking cheap (69th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (47%) significantly exceeds 252-day (21%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.2% avg (7 factors)
Quality
C
48.7% avg (8 factors)
Momentum
F
8.6% avg (4 factors)
Risk
A
81.6% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.380—0—
Value %ile0.690—0—
Quality %ile0.210—8—
Momentum %ile0.140—8—
F-Score2.000—8—
Confidence0.958—8—
Volatility0.210—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.50
Earnings Yield (E/P)
0.0592
Price / Sales
3.21
Price / Book
0.62
Price / Cash Flow
15.09
FCF Yield
2.3%
EBITDA / EV
5.3%
Sales Yield (1/P·S)
0.1094
Shareholder Yield
Div + net buyback / mktcap
17.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.6%
Return on Assets
2.0%
Net Margin
23.8%
Operating Margin
54.1%
Gross Profit / Assets
Novy-Marx GPA
6.4%
Debt / Equity
1.29
Current Ratio
1.27
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.002
External Financing
Net issuance — lower=better
0.005
MomentumPrice trend strength over different horizons
6M Return
-18.7%
12M Return
-21.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-18.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.89
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
41.9%
Earnings Growth (YoY)
-29.9%
Earnings Stability (CV)
Lower = more stable
0.553
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
15.4%
Buyback Yield
2.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
35
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
25
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
27
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity