NASDAQ · CGBD
Carlyle Secured Lending financials
$11.10−0.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.7M | $60.3M | $63.6M | $53.7M | $47.3M | $52.7M | $50.7M | $50.1M | $62.8M | $63.2M | $63.4M | $37.6M |
| Gross profit | $34.7M | $60.3M | $63.6M | $53.7M | $47.3M | $52.7M | $50.7M | $50.1M | $62.8M | $63.2M | $63.4M | $37.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$3.8M | $17.7M | $24.4M | $15.0M | $14.7M | $21.5M | $20.4M | $19.7M | $30.1M | $30.0M | $30.8M | $5.4M |
| Net income | -$4.2M | $17.4M | $23.9M | $14.6M | $13.2M | $20.5M | $18.7M | $17.9M | $28.4M | $28.7M | $29.1M | $3.8M |
| Net margin | −12.2% | 28.8% | 37.6% | 27.3% | 28.0% | 38.9% | 37.0% | 35.6% | 45.2% | 45.5% | 45.9% | 10.2% |
| Diluted EPS | $-0.06 | $0.24 | $0.33 | $0.20 | $0.25 | $0.36 | $0.35 | $0.33 | $0.52 | $0.46 | $0.54 | $0.08 |
| EBITDA | -$3.8M | $17.7M | $24.4M | $15.0M | $14.7M | $21.5M | $20.4M | $19.7M | $30.1M | $30.0M | $30.8M | $5.4M |
| Operating cash flow | $212.4M | -$153.3M | $33.8M | -$230.9M | $145.8M | -$111.1M | $62.9M | $71.5M | $81.0M | $55.8M | $57.2M | $92.0M |
| Free cash flow | $212.4M | -$153.3M | $33.8M | -$230.9M | $145.8M | -$111.1M | $62.9M | $71.5M | $81.0M | $55.8M | $57.2M | $92.0M |
| Diluted shares | 70.9M | 73.0M | 72.9M | 72.9M | 57.3M | 56.7M | 56.4M | 56.4M | 56.3M | 62.2M | 56.0M | 50.8M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $97.2M | $76.5M | $52.3M | $49.2M | $250.9M | $56.6M |
| Short-term investments | $2.28B | $2.46B | $2.42B | $2.33B | $2.25B | $1.80B |
| Total debt | $1.38B | $1.53B | $1.31B | $1.31B | $1.25B | $960.9M |
| Total assets | $2.56B | $2.79B | $2.56B | $2.57B | $2.53B | $1.93B |
| Total liabilities | $1.44B | $1.62B | $1.37B | $1.38B | $1.32B | $1.02B |
| Shareholders' equity | $1.12B | $1.17B | $1.19B | $1.20B | $1.21B | $905.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology