Carlyle Secured Lending, Inc.
Carlyle Secured Lending, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Investment Owned At Fair Value | 2,360 | 2,277 | 2,464 | 2,423 | 2,335 | 2,246 | 1,804 | 1,710 | 1,726 | 1,785 | 1,842 | 1,860 | |||||
Cash And Cash Equivalents At Carrying Value | 49 | 97 | 76 | 52 | 49 | 251 | 57 | 69 | 92 | 70 | 60 | 55 | |||||
Receivable Investment Sale | 0 | 153 | 215 | 48 | 151 | 1 | 25 | 1 | 10 | 0 | 0 | 0 | |||||
Dividend And Interest Receivable | 25 | 21 | 25 | 25 | 29 | 25 | 32 | 31 | 32 | 34 | 34 | 34 | |||||
Derivative Assets | 1 | 0 | 0 | 1 | 1 | 0 | 2 | - | - | - | 1 | - | |||||
Prepaid Expense And Other Assets | 9 | 10 | 10 | 10 | 10 | 11 | 6 | 7 | 6 | 6 | 6 | 8 | |||||
Assets | 2,444 | 2,558 | 2,790 | 2,558 | 2,575 | 2,534 | 1,926 | 1,817 | 1,867 | 1,895 | 1,943 | 1,957 | |||||
Liabilities | |||||||||||||||||
Long Term Debt | 1,290 | 1,380 | 1,531 | 1,307 | 1,310 | 1,247 | 961 | 849 | 906 | 930 | 980 | 1,003 | |||||
Payable Investment Purchase | 0 | 0 | 22 | 0 | 1 | 16 | 1 | 12 | - | - | 0 | 0 | |||||
Dividends Payable Current And Noncurrent | 24 | 28 | 29 | 29 | 29 | 23 | 23 | 24 | 24 | 24 | 22 | 22 | |||||
Management And Incentive Fees Payable | 14 | 14 | 14 | 15 | 15 | - | 12 | - | - | - | - | - | |||||
Derivative Liabilities | 12 | 5 | 1 | 1 | 0 | 4 | 7 | - | - | - | 0 | - | |||||
Other Accrued Liabilities Current And Noncurrent | 3 | 3 | 5 | 1 | 5 | 5 | 5 | 5 | 3 | 0 | 3 | 2 | |||||
Liabilities | 1,364 | 1,441 | 1,623 | 1,365 | 1,377 | 1,321 | 1,021 | 910 | 956 | 978 | 1,030 | 1,050 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 1,333 | 1,346 | 1,364 | 1,381 | 1,381 | 1,381 | 1,014 | 1,017 | 1,016 | 1,016 | 1,016 | 1,018 | |||||
Retained Earnings Accumulated Deficit | -252 | -228 | -196 | -187 | -182 | -168 | -158 | -159 | -154 | -148 | -152 | -161 | |||||
Stockholders Equity | 1,080 | 1,117 | 1,167 | 1,193 | 1,198 | 1,212 | 905 | 907 | 911 | 917 | 913 | 906 | |||||
Net Asset Value Per Share | 15.61 | 15.89 | 16.26 | 16.36 | 16.43 | 16.64 | 16.8 | 16.85 | 16.95 | 17.07 | 16.99 | 16.86 | |||||
Investment Unaffiliated Issuer | - | 2,058 | 2,202 | 48 | 92 | 2,076 | 1,510 | -26 | -47 | 1,492 | 1,587 | -37 | |||||
Investment Affiliated Issuer Noncontrolled | - | 118 | 96 | 28 | 0 | 67 | 67 | 0 | 1 | 66 | 47 | 0 | |||||
Investment Affiliated Issuer Controlled | - | 131 | 171 | 0 | 0 | 131 | 271 | 0 | 0 | 271 | 271 | 0 | |||||
Investment Owned At Cost | 2,414 | 2,306 | 2,469 | 2,442 | 2,366 | 2,274 | 1,848 | 1,758 | 1,783 | 1,830 | 1,905 | 1,927 | |||||
Deferred Finance Costs Net | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Issued | - | - | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Shares Outstanding | - | - | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | |||||
Common Stock Shares Issued | 69 | 70 | 72 | 73 | 73 | 73 | 51 | 51 | 51 | 51 | 51 | 51 | |||||
Shares Outstanding | 69 | 70 | 72 | 73 | 73 | 73 | 51 | 51 | 51 | 51 | 51 | 51 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.50% | -1.12% | -9.29% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.33% | -2.25% | 2.67% | 1.82% | -5.17% | -5.60% | 1.44% | 1.28% | 5.98% | -4.19% | 7.02% | 1.41% |
| 2024 | 2.87% | 4.54% | 7.84% | 4.24% | 7.62% | 8.56% | 3.22% | 8.87% | 11.81% | -2.23% | -14.48% | -16.53% |
| 2023 | - | - | - | -3.04% | -3.26% | -10.59% | 5.31% | 7.59% | 12.27% | 6.71% | 12.07% | 18.31% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Carlyle Secured Lending, Inc. (CGBD) — SEC Financial Statements & Analysis
Carlyle Secured Lending, Inc. (CGBD) is a not available company, incorporated in MD. Carlyle Secured Lending, Inc. trades on Nasdaq as: CGBD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Carlyle Secured Lending, Inc. reported a Price-to-Book (P/B) ratio of 0.68x (TTM), at a market cap of $732.28M. Figures below are sourced from SEC EDGAR, as-filed.
- P/B TTM
- 0.68x
- Market Cap
- $732.28M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Carlyle Secured Lending, Inc. in?
Carlyle Secured Lending, Inc. (CGBD) operates in the Not Available industry.
What is CGBD's market cap?
Carlyle Secured Lending, Inc. (CGBD) has a market capitalization of $732.28M as of 2026-06-30.
What is CGBD's P/E ratio?
Carlyle Secured Lending, Inc. (CGBD)'s trailing twelve month P/E ratio is 19.79x as of 2026-06-30.
What exchange does CGBD trade on?
Carlyle Secured Lending, Inc. (CGBD) trades on the Nasdaq.
Where is Carlyle Secured Lending, Inc. incorporated?
Carlyle Secured Lending, Inc. is incorporated in MD.