Carlyle Secured Lending, Inc. (CGBD) Financial Statements
In fiscal 2025, Carlyle Secured Lending reported revenue of $255.6M, up 9.9% from $232.6M the year before. Net income was $70.0M (a 27.4% net margin), or $1.01 per diluted share. Operating activities generated -$204.6M of cash. At fiscal year end, Carlyle Secured Lending held $2.79B in total assets against $1.62B in total liabilities.
Open the full interactive Carlyle Secured Lending financials → Quarterly statements, key ratios, valuation history and price charts.
Carlyle Secured Lending Key Stats
| Share Price | $10.48 |
|---|---|
| Market Cap | $728.8M |
| P/E Ratio | 10.4 |
| Dividend Yield | 15.80% |
| Revenue YoY Growth | +9.9% |
| 52-Week Range | $9.67 – $11.69 |
| Shares Outstanding | 69.5 million (basic, 2026 Q2) |
Carlyle Secured Lending Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $207.3M | $241.6M | $232.6M | $255.6M |
| Pre-Tax Income | $85.6M | $92.3M | $89.0M | $70.0M |
| Net Income | $85.6M | $92.3M | $89.0M | $70.0M |
| Diluted EPS | $1.49 | $1.64 | $1.58 | $1.01 |
Carlyle Secured Lending Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $66.5M | $66.9M | $64.1M | $62.1M |
| Net Income | $23.9M | $17.4M | -$4.2M | -$60,000 |
| Diluted EPS | $0.33 | $0.25 | -$0.06 | — |
Carlyle Secured Lending Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Total Assets | $2.04B | $1.94B | $1.93B | $2.79B |
| Total Long-Term Debt | $1.08B | $980.2M | $960.9M | $1.53B |
| Total Liabilities | $1.12B | $1.03B | $1.02B | $1.62B |
| Shareholders' Equity | $917.4M | $912.8M | $905.2M | $1.17B |
Carlyle Secured Lending Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | $14.5M | $230.6M | $104.3M | -$204.6M |
| Cash From Financing | -$77.1M | -$200.7M | -$108.1M | $224.5M |
| Dividends Paid | $86.8M | $93.0M | $96.0M | $104.0M |
Figures from Carlyle Secured Lending's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Carlyle Secured Lending financials page for every line item.
Carlyle Secured Lending Company Profile
| Ticker | CGBD |
|---|---|
| Exchange | Nasdaq |
| Headquarters | New York, New York |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001544206 |
Frequently Asked Questions
What was Carlyle Secured Lending's revenue in fiscal 2025?
Carlyle Secured Lending (CGBD) reported revenue of $255.6M for fiscal 2025.
What is Carlyle Secured Lending's annual revenue history?
Carlyle Secured Lending's annual revenue by fiscal year: 2022: $207.3M; 2023: $241.6M; 2024: $232.6M; 2025: $255.6M.
What was Carlyle Secured Lending's net income in fiscal 2025?
Carlyle Secured Lending reported net income of $70.0M for fiscal 2025.
What was Carlyle Secured Lending's earnings per share (EPS) in fiscal 2025?
Carlyle Secured Lending's diluted EPS was $1.01 for fiscal 2025 (adjusted for any later stock splits).
What was Carlyle Secured Lending's revenue last quarter?
In its most recent reported quarter (2026 Q2), Carlyle Secured Lending reported revenue of $62.1M.
How much debt does Carlyle Secured Lending have?
Carlyle Secured Lending reported $1.53B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Carlyle Secured Lending are outstanding?
Carlyle Secured Lending reported a weighted average of 69.5 million basic shares outstanding in 2026 Q2.
What is Carlyle Secured Lending's market cap?
Based on its latest closing price, Carlyle Secured Lending (CGBD) has a market capitalization of about $728.8M.
When does Carlyle Secured Lending's fiscal year end?
Carlyle Secured Lending's fiscal year end, as registered with the SEC, is December 31.
Where is Carlyle Secured Lending headquartered?
Carlyle Secured Lending lists its business address in New York, New York in its SEC filings.