CGBD — Carlyle Secured Lending, Inc.

Nasdaq · Unknown · Unknown · CIK 1544206 ·
Last close
$10.76
Market Cap
$747.79M
52W High
$12.20
52W Low
$10.23
ADV30
700,794
Next earnings
Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 -1,247,000 -4,218,000 2,557,613,000 68,461,000 1,441,052,000
Dec 2025 20,459,000 17,385,000 2,790,167,000 45,019,000 1,622,779,000
Sep 2025 26,516,000 23,903,000 2,557,926,000 25,752,000 1,365,326,000
Jun 2025 17,335,000 14,630,000 2,574,677,000 28,683,000 1,376,819,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-204,560,000
Investing CF
Financing CF
$224,478,000
CapEx
Dividends Paid
$-104,038,000
Buybacks
$0
EPS Diluted TTM
$1.13
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-195,695,000
Inventory
Receivables
$239,435,000
ST Investments
EBIT TTM
Pretax Income TTM
$71,878,000
Interest Exp TTM
$88,086,000
Analysts
7

Yahoo Snapshot (yfinance, live)

Total Revenue
$264,782,000
EBITDA
Free Cash Flow
$41,452,624
Enterprise Value
$2,058,356,352
Total Cash
$68,461,000
Total Debt
$1,384,588,032
Shares Out
69,497,128
Trailing EPS
$0.70
Book Value
$15.89
ROE
4.4%
ROA
4.8%
Div Yield
14.51%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 80,987,000 69,972,000 2,790,167,000 1,622,779,000 -204,560,000
Dec 2024 99,276,000 88,978,000 1,925,993,000 1,020,789,000 104,265,000
Dec 2023 101,087,000 92,280,000 1,942,578,000 1,029,766,000 230,609,000
Dec 2022 94,673,000 85,637,000 2,041,697,000 1,124,274,000 14,512,000

TTM Snapshot

Revenues TTM
$219,371,000
NetIncome TTM
$135,048,000
OpCashFlow TTM
$0
Assets (Latest)
$1,925,993,000
Forward EPS
$1.42

News headlines (Yahoo Finance, 1h cache)

Ares Management bulks up on credit funds in first quarter of 2026
2026-05-15 22:26 · Yahoo
Carlyle Secured Lending Inc (CGBD) Q1 2026 Earnings Call Highlights: Navigating Market ...
2026-05-12 07:05 · Yahoo
Carlyle Secured Lending, Inc. Q1 2026 Earnings Call Summary
2026-05-11 20:48 · Yahoo
Carlyle Secured Lending Q1 Earnings Call Highlights
2026-05-11 17:09 · Yahoo
Carlyle Secured Lending (CGBD) Q1 2026 Transcript
2026-05-11 16:58 · Yahoo
Carlyle Secured Lending, Inc. (CGBD) Q1 Earnings Surpass Estimates
2026-05-11 11:45 · Yahoo
Carlyle Secured Lending, Inc. Announces Financial Results For First Quarter Ended March 31, 2026, Declares Second Quarter 2026 Dividend of $0.35 Per Common Share
2026-05-11 10:00 · Yahoo
Better Home & Finance Holding Company (BETR) Reports Q1 Loss, Tops Revenue Estimates
2026-05-07 12:50 · Yahoo
Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the First Quarter Ended March 31, 2026
2026-04-15 20:25 · Yahoo
Implied Volatility Surging for Carlyle Secured Lending Stock Options
2026-03-17 15:18 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.