CGBD
Carlyle Secured Lending, Inc.
NASDAQ · USFinancial ServicesAsset Management
$10.36-0.86%
Price as of Jul 20, 2026
CGBD financials
Carlyle Secured Lending, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $197.8M | $167.8M | $172.8M | $138.6M |
| Cost of revenue | $57.6M | $68.5M | $71.7M | $44.0M |
| Gross profit | $140.2M | $99.3M | $101.1M | $94.7M |
| Operating expenses | -$30.2M | $7.6M | $6.4M | $7.2M |
| Operating income | $170.5M | $91.7M | $94.7M | $87.5M |
| Net income | $70.0M | $89.0M | $92.3M | $85.6M |
| EBITDA | $165.3M | $95.2M | $94.7M | $87.5M |
| Basic EPS | $1.02 | $1.68 | $1.75 | $1.58 |
| Diluted EPS | $1.01 | $1.58 | $1.64 | $1.49 |
| Balance sheet | ||||
| Cash & equivalents | $45.0M | $29.7M | $60.4M | $16.1M |
| Total assets | $2.8B | $1.9B | $1.9B | $2.0B |
| Total liabilities | $1.6B | $1.0B | $1.0B | $1.1B |
| Stockholders’ equity | $1.2B | $905.2M | $912.8M | $917.4M |
| Total debt | $1.5B | $967.6M | $980.2M | $1.1B |
| Net debt | $1.5B | $938.0M | $919.7M | $1.1B |
| Cash flow | ||||
| Operating cash flow | -$204.6M | $104.3M | $230.6M | $71.5M |
| Capital expenditure | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | -$204.6M | $104.3M | $230.6M | $71.5M |
| Dividends paid | -$104.0M | -$96.0M | -$93.0M | -$86.8M |
| Share repurchases | -$13.9M | $0.00 | -$4.0M | -$28.5M |