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CGBD
Carlyle Secured Lending, Inc.
11.44
−0.05 −0.48%
USD · close Sep 9
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Work order
70
PASS · shorts 70
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $786.8MP/E 22.9DIV YIELD —FCF YIELD —REV TTM —NET INCOME $37M −46.9%NET DEBT $1.2B52W 9.99 – 13.74SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | −$60K | −100.4% | 0.00 | $73.6M | — | — | Aug 6 |
| Q1 2026 · Mar 31 | — | — | — | — | −$4.2M | −130.0% | -0.06 | $212.4M | — | — | May 11 |
| Q4 2025 · Dec 31derived | — | — | — | — | $17.4M | −18.6% | 0.23 | −$153.3M | — | — | Feb 24 |
| Q3 2025 · Sep 30 | — | — | — | — | $23.9M | +21.9% | 0.33 | $33.8M | — | — | Nov 4 |
| Q2 2025 · Jun 30 | — | — | — | — | $14.6M | −22.0% | 0.20 | −$230.9M | — | — | Aug 6 |
| Q1 2025 · Mar 31 | — | — | — | — | $14.1M | −52.0% | 0.25 | $145.8M | — | — | May 11 |
| Q4 2024 · Dec 31derived | — | — | — | — | $21.4M | −27.8% | 0.38 | −$111.1M | — | — | Feb 24 |
| Q3 2024 · Sep 30 | — | — | — | — | $19.6M | −34.6% | 0.35 | $62.9M | — | — | Nov 4 |
| Q2 2024 · Jun 30 | — | — | — | — | $18.7M | — | 0.33 | $71.5M | — | — | Aug 5 |
| Q1 2024 · Mar 31 | — | — | — | — | $29.3M | — | 0.52 | $81M | — | — | May 6 |
| Q4 2023 · Dec 31derived | — | — | — | — | $29.6M | — | 0.53 | $55.8M | — | — | Feb 24 |
| Q3 2023 · Sep 30 | — | — | — | — | $30M | — | 0.54 | $57.2M | — | — | Nov 5 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $70M | — | 1.01 | −$204.6M | — | — | $13.9M | $104M |
| FY2024 · to Dec 31 | — | — | — | $89M | — | 1.58 | $104.3M | — | — | $0 | $96M |
| FY2023 · to Dec 31 | — | — | — | $92.3M | — | 1.64 | $230.6M | — | — | $4M | $93M |
| FY2022 · to Dec 31 | — | — | — | $85.6M | — | 1.49 | $14.5M | — | — | $28.5M | $86.8M |
| FY2021 · to Dec 31 | — | — | — | $160.4M | — | 2.69 | $75.4M | — | — | $28.4M | $83.7M |
| FY2020 · to Dec 31 | — | — | — | $6.8M | — | 0.08 | $305.2M | — | — | $27.3M | $96.6M |
Every number comes from Carlyle Secured Lending, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.