CGBD
CGBD
NASDAQ · Financial Services

Carlyle Secured Lending Inc

Small-Cap Stocks Bank & Financial Stocks Best Dividend Stocks Highest Dividend Yield
$11.29
+0.32 (+2.92%)
As of Mar 31, 1:16 PM ET ·
Financial Highlights (FY 2026)
Revenue
263.99M
Net Income
72.28M
Gross Margin
42.3%
Profit Margin
27.4%
Rev Growth
+7.2%
D/E Ratio
1.31
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 42.3% 42.3% 38.5% 38.5%
Operating Margin 39.4% 35.5% 48.3% 46.1%
Profit Margin 27.4% 26.0% 28.4% 37.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 263.99M 246.19M 191.66M 221.61M
Gross Profit 111.56M 104.04M 73.80M 85.32M
Operating Income 104.06M 87.34M 92.51M 102.16M
Net Income 72.28M 60.66M 54.47M 83.56M
Gross Margin 42.3% 42.3% 38.5% 38.5%
Operating Margin 39.4% 35.5% 48.3% 46.1%
Profit Margin 27.4% 26.0% 28.4% 37.7%
Rev Growth +7.2% +7.2% -4.6% +17.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 224.58M 224.58M 299.18M 310.45M
Total Equity 171.21M 171.21M 439.50M 446.62M
D/E Ratio 1.31 1.31 0.68 0.70
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 104.07M 92.20M 113.76M 115.96M
Free Cash Flow — — 44.65M 48.13M