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CoverageForm 410-K10-Q8-K13D13G13F

CGBD · Carlyle Secured Lending, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CGBD

1Y3Y5YMax
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AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income($4.22M)-$23.90M$14.63M$14.05M-$19.61M$18.75M$29.26M-
EPS - Basic($0.06)-$0.33$0.20$0.25-$0.37$0.35$0.56-
EPS - Diluted($0.06)-$0.33$0.20$0.25-$0.35$0.33$0.52-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$97.24M$76.49M$52.27M$49.22M$250.88M$56.58M$68.67M$92.22M$69.92M$60.45M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$2.56B$2.79B$2.56B$2.57B$2.53B$1.93B$1.82B$1.87B$1.90B$1.94B
Current Liabilities----------
Long-term Debt$1.38B$1.53B$1.31B$1.31B$1.25B$960.95M$848.51M$906.09M$930.18M$980.18M
Total Liabilities$1.44B$1.62B$1.37B$1.38B$1.32B$1.02B$910.32M$955.81M$978.25M$1.03B
Stockholders' Equity$1.12B$1.17B$1.19B$1.20B$1.21B$905.20M$906.60M$910.82M$916.82M$912.81M
Retained Earnings($228.02M)($195.69M)($187.47M)($182.21M)($167.68M)($157.98M)($158.93M)($153.74M)($147.74M)($151.74M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$212.39M---$145.80M---$81.00M-
Investing Cash Flow----------
Financing Cash Flow($191.64M)---$48.51M---($71.53M)-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-0.2%-0.9%0.6%0.6%-1.1%1.0%1.5%-
Return on equity-0.4%-2.0%1.2%1.2%-2.2%2.1%3.2%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity1.241.311.101.091.031.060.940.991.011.07
Debt / Assets0.540.550.510.510.490.500.470.490.490.50
Debt / EBITDA----------
Interest coverage----------
Equity multiplier2.292.392.142.152.092.132.002.052.072.13
Liabilities / Assets0.560.580.530.530.520.530.500.510.520.53
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E--37.9x68.4x64.7x-48.5x53.8x31.3x-
P / B0.7x-0.8x0.8x0.8x-1.1x1.1x1.0x-
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)--21.9%-22.0%-52.0%--34.6%297.8%-4.6%-
EPS growth (YoY)---5.7%-39.4%-51.9%--35.2%312.5%4.0%-
EPS CAGR (3y)---25.6%-------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-7.9%29.0%31.5%31.5%32.2%-0.8%0.0%1.2%-0.1%-0.5%

Dividends

$1.60/share trailing 12 months · -13.0% YoY

Ex-datePer share
Mar 31, 2026$0.4000
Dec 31, 2025$0.4000
Sep 30, 2025$0.4000
Jun 30, 2025$0.4000
Mar 24, 2025$0.4500
Dec 31, 2024$0.4500
Sep 30, 2024$0.4700
Jun 28, 2024$0.4700
Mar 27, 2024$0.4800
Dec 28, 2023$0.4400
Sep 28, 2023$0.4400
Jun 29, 2023$0.4400
Mar 30, 2023$0.4400
Dec 29, 2022$0.4400
Sep 29, 2022$0.4000
Jun 29, 2022$0.4000
Mar 30, 2022$0.4000
Dec 30, 2021$0.3900
Sep 29, 2021$0.3800
Jun 29, 2021$0.3600
Mar 30, 2021$0.3700
Dec 30, 2020$0.3600
Sep 29, 2020$0.3700
Jun 29, 2020$0.3700