NASDAQ · CGBD
Carlyle Secured Lending financials
$11.10−0.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $224.8M | $216.3M | $223.9M | $188.9M | $244.7M | $100.1M |
| Gross profit | $224.8M | $216.3M | $223.9M | $188.9M | $244.7M | $100.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $71.9M | $91.7M | $94.7M | $87.5M | $161.1M | $7.4M |
| Net income | $69.1M | $85.5M | $88.8M | $82.1M | $156.9M | $4.6M |
| Net margin | 30.8% | 39.5% | 39.6% | 43.5% | 64.1% | 4.5% |
| Diluted EPS | $1.01 | $1.58 | $1.64 | $1.49 | $2.69 | $0.08 |
| EBITDA | $71.9M | $91.7M | $94.7M | $87.5M | $161.1M | $7.4M |
| Operating cash flow | -$204.6M | $104.3M | $230.6M | $14.5M | $75.4M | $305.2M |
| Free cash flow | -$204.6M | $104.3M | $230.6M | $14.5M | $75.4M | $305.2M |
| Diluted shares | 69.0M | 56.5M | 56.3M | 57.5M | 59.5M | 56.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $76.5M | $56.6M | $60.4M | $30.5M | $93.1M |
| Short-term investments | $2.46B | $1.80B | $1.84B | $1.98B | $1.91B |
| Total debt | $1.53B | $960.9M | $980.2M | $1.08B | $1.04B |
| Total assets | $2.79B | $1.93B | $1.94B | $2.04B | $2.03B |
| Total liabilities | $1.62B | $1.02B | $1.03B | $1.12B | $1.08B |
| Shareholders' equity | $1.17B | $905.2M | $912.8M | $917.4M | $948.8M |
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