Carlyle Secured Lending, Inc. (CGBD)

Carlyle Secured Lending Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	259.59	255.57	232.59	241.63	207.26	171.24
Revenue Growth	10.71%	9.88%	-3.74%	16.58%	21.03%	-5.97%
Gross Profit Gross Profit Growth	259.59	255.57	232.59	241.63	207.26	171.24
Operating Income Operating Income Growth	192.85	190.74	176.48	184.12	149.83	118.39
Net Income Net Income Growth	37.01	69.15	85.48	88.78	82.14	156.85
Earnings Per Share EPS Growth	0.52	1.01	1.58	1.64	1.49	2.69
EPS Growth	-54.82%	-35.68%	-3.85%	10.00%	-44.69%	3266.97%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	25.94	45.32	29.84	23.54	16.09	22.99
Total Debt Total Debt Growth	1,302	1,533	967.82	980.18	1,077	1,044
Net Cash (Debt) Net Cash Growth	-1,276	-1,487	-937.99	-956.64	-1,061	-1,021
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-17.83	-21.54	-16.61	-16.99	-18.46	-17.15

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	166.57	-204.56	104.27	230.61	14.51	75.43
Free Cash Flow Free Cash Flow Growth	166.57	-204.56	104.27	230.61	14.51	75.43
Free Cash Flow Growth	-	-	-54.79%	1489.09%	-80.76%	-75.28%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	74.29%	74.63%	75.87%	76.20%	72.29%	69.14%
Pretax Margin	15.02%	28.12%	39.43%	39.20%	42.20%	94.10%
Profit Margin	14.26%	27.06%	36.75%	36.74%	39.63%	91.60%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.650	1.600	1.600	1.480	1.340	1.280
Dividend Per Share Growth	-11.76%	0%	8.11%	10.45%	4.69%	-7.25%
Dividend Yield	14.08%	13.72%	10.77%	13.30%	14.21%	15.98%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	22.67	13.17	10.68	8.56	8.95	4.69
Forward PE	8.30	8.38	10.24	7.48	7.69	8.78
PS Ratio	3.18	3.56	3.92	3.15	3.55	4.29

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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