Carlyle Secured Lending, Inc. (CGBD)

NASDAQ: CGBD · Real-Time Price · USD

10.78

-0.03 (-0.28%)

At close: Oct 30, 2026, 4:00 PM EDT

10.94

+0.16 (1.48%)

After-hours: Oct 30, 2026, 7:31 PM EDT

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%
Gross Profit	259.59	255.57	232.59	241.63	207.26	171.24
Operating Income	192.85	190.74	176.48	184.12	149.83	118.39
Net Income	37.01	69.15	85.48	88.78	82.14	156.85
Earnings Per Share	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%

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	25.94	45.32	29.84	23.54	16.09	22.99
Total Debt	1,302	1,533	967.82	980.18	1,077	1,044
Net Cash (Debt)	-1,276	-1,487	-937.99	-956.64	-1,061	-1,021
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.83	-21.54	-16.61	-16.99	-18.46	-17.15

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%

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
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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 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	15.31%	12.62%	8.92%	9.89%	9.31%	9.25%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 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	20.85	13.17	10.68	8.56	8.95	4.69
Forward PE	7.48	8.38	10.24	7.48	7.69	8.78
PS Ratio	2.86	3.56	3.92	3.15	3.55	4.29