Carlyle Secured Lending, Inc. (CGBD)

NASDAQ: CGBD · Real-Time Price · USD

11.17

+0.03 (0.27%)

Aug 11, 2026, 4:00 PM EDT - Market closed

Carlyle Secured Lending Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	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%
Net Income	37.01	69.15	85.48	88.78	100.54	83.35
Earnings Per Share	0.51	1.01	1.58	1.64	1.49	2.69
EPS Growth	-58.20%	-36.08%	-3.66%	10.07%	-44.61%	3262.50%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	48.86	76.49	56.58	60.45	30.51	93.07
Total Debt	0	0	0	0	0	0
Net Cash (Debt)	48.86	76.49	56.58	60.45	30.51	93.07
Net Cash Growth	-0.74%	35.21%	-6.41%	98.15%	-67.22%	-
Net Cash Per Share	0.68	1.11	1.00	1.07	0.53	1.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	166.57	-204.56	104.27	230.61	14.51	75.43
Free Cash Flow	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	39.31%	40.17%	46.43%	46.52%	51.08%	51.18%
Profit Margin	38.55%	39.42%	45.25%	45.51%	50.20%	50.72%
FCF Margin	64.17%	-80.04%	44.83%	95.44%	7.00%	44.05%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	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	14.77%	12.30%	10.53%	12.24%	11.64%	11.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	22.10	12.37	11.35	9.12	9.60	5.10
Forward PE	7.92	8.38	10.24	7.48	7.69	8.78
P/FCF Ratio	4.66	-	8.75	3.30	50.35	9.75
PS Ratio	2.99	3.51	3.92	3.14	3.53	4.29