CGBD
NASDAQ · Financial Services
Carlyle Secured Lending Inc
$10.86
+0.05 (+0.46%)
Financial Highlights (FY 2026)
Revenue
252.21M
Net Income
69.05M
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 | 252.21M | 235.21M | 191.66M | 221.61M |
| Gross Profit | 106.59M | 99.40M | 73.80M | 85.32M |
| Operating Income | 99.42M | 83.45M | 92.51M | 102.16M |
| Net Income | 69.05M | 57.96M | 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 | 211.66M | 211.66M | 299.18M | 310.45M |
| Total Equity | 161.36M | 161.36M | 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 | 99.43M | 88.09M | 113.76M | 115.96M |
| Free Cash Flow | — | — | 44.65M | 48.13M |