CGBD
CGBD
NASDAQ · Financial Services

Carlyle Secured Lending Inc

$11.98
-0.01 (-0.08%)
As of Feb 8, 1:44 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 300.29M 271.14M 205.71M 191.66M 221.61M
Net Income 114.87M 93.35M 60.42M 54.47M 83.56M
EPS
Profit Margin 38.3% 36.4% 29.4% 28.4% 37.7%
Rev Growth +10.8% +10.8% -9.9% -4.6% +17.2%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 224.87M 224.87M 276.53M 299.18M 310.45M
Total Equity 211.82M 211.82M 387.41M 439.50M 446.62M
D/E Ratio 1.06 1.06 0.71 0.68 0.70
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 135.88M 116.56M 107.77M 113.76M 115.96M
Free Cash Flow 58.60M 44.65M 48.13M