CGBD
NASDAQ · Financial Services
Carlyle Secured Lending Inc
$11.98
-0.01 (-0.08%)
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 |