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Carlyle Secured Lending, Inc.

CGBD

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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
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Assets
Investment Owned At Fair Value
2,3602,2772,4642,4232,3352,2461,8041,7101,7261,7851,8421,860
Cash And Cash Equivalents At Carrying Value
4997765249251576992706055
Receivable Investment Sale
015321548151125110000
Dividend And Interest Receivable
252125252925323132343434
Derivative Assets
1001102---1-
Prepaid Expense And Other Assets
91010101011676668
Assets
2,4442,5582,7902,5582,5752,5341,9261,8171,8671,8951,9431,957
Liabilities
Long Term Debt
1,2901,3801,5311,3071,3101,2479618499069309801,003
Payable Investment Purchase
00220116112--00
Dividends Payable Current And Noncurrent
242829292923232424242222
Management And Incentive Fees Payable
1414141515-12-----
Derivative Liabilities
12511047---0-
Other Accrued Liabilities Current And Noncurrent
335155553032
Liabilities
1,3641,4411,6231,3651,3771,3211,0219109569781,0301,050
Stockholders Equity
Preferred Stock Value
--0000505050505050
Common Stock Value
111111111111
Additional Paid In Capital
1,3331,3461,3641,3811,3811,3811,0141,0171,0161,0161,0161,018
Retained Earnings Accumulated Deficit
-252-228-196-187-182-168-158-159-154-148-152-161
Stockholders Equity
1,0801,1171,1671,1931,1981,212905907911917913906
Net Asset Value Per Share
15.6115.8916.2616.3616.4316.6416.816.8516.9517.0716.9916.86
Investment Unaffiliated Issuer
-2,0582,20248922,0761,510-26-471,4921,587-37
Investment Affiliated Issuer Noncontrolled
-1189628067670166470
Investment Affiliated Issuer Controlled
-13117100131271002712710
Investment Owned At Cost
2,4142,3062,4692,4422,3662,2741,8481,7581,7831,8301,9051,927
Deferred Finance Costs Net
-----------2
Preferred Stock Par Or Stated Value Per Share
--0.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Issued
--0000222222
Preferred Stock Shares Outstanding
--0002222222
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
198198198198198198198198198198198198
Common Stock Shares Issued
697072737373515151515151
Shares Outstanding
697072737373515151515151

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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%
20242.87%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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Metrics
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
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Leverage & Debt
Interest Coverage TTM
-
-
-
-
-
-
-
-
-
-
-
4.38
Per Share Metrics
Diluted EPS TTM
0.53
0.73
1.01
1.01
0.94
1.26
1.53
1.68
1.88
1.65
1.62
1.96
Free Cash Flow Per Share TTM
1.44
-1.95
-3.02
-4.23
-3.83
3.26
2.05
5.33
5.23
5.63
4.54
3.05
Dividend Per Share TTM
1.59
1.55
1.54
1.04
0.97
1.84
1.89
1.88
1.87
1.83
1.83
1.80
Growth Metrics
Net Income Growth (1Y)
-46.19%
-28.21%
-18.97%
-21.83%
-35.02%
-22.30%
-5.53%
-13.71%
-9.22%
-
-
-
EPS Growth (1Y)
-43.59%
-47.43%
-39.18%
-45.49%
-54.72%
-23.98%
-5.55%
-13.79%
-9.22%
-
-
-
Valuation Metrics
P/E TTM
19.79
14.52
11.28
11.14
12.71
9.93
8.75
7.37
6.70
6.84
6.19
4.86
P/B TTM
0.68
0.67
0.68
0.69
0.73
0.59
0.83
0.77
0.78
0.69
0.62
0.59
Market Cap
732.28M
750.73M
789.54M
823.90M
873.85M
714.96M
755.25M
697.30M
708.77M
633.60M
565.46M
532.30M
Enterprise Value
1.97B
2.03B
2.24B
2.08B
2.13B
1.71B
1.66B
1.48B
1.52B
1.49B
1.49B
1.48B
Calculated Values
Free Cash Flow TTM
99.99M
-137.97M
-204.56M
-308.24M
-279.16M
169.06M
104.27M
271.20M
265.55M
286.06M
230.61M
154.81M
Net Debt
1.24B
1.28B
1.45B
1.25B
1.26B
996.30M
904.37M
779.84M
813.87M
860.26M
919.74M
948.08M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Sale
Owner: Nestor, John G.
Title: -
Shares: 1,617
Price/Share: $10.97
Value: $17,738.49
Shares Owned: 2,747
Relationship: Director
Ownership: Direct
2026-05-15Sale
Owner: Nestor, John G.
Title: -
Shares: 3,450
Price/Share: $11.22
Value: $38,709.00
Shares Owned: 4,364
Relationship: Director
Ownership: Direct
2026-03-20Purchase
Owner: Taylor, Francis
Title: Treasurer
Shares: 232
Price/Share: $11.22
Value: $2,603.04
Shares Owned: 441
Relationship: Officer
Ownership: Direct
2026-03-09Purchase
Owner: Chi, Alex
Title: CEO
Shares: 9,000
Price/Share: $10.79
Value: $97,110.00
Shares Owned: 9,000
Relationship: Director,Officer
Ownership: Direct
2026-03-06Sale
Owner: Nestor, John G.
Title: -
Shares: 4,401
Price/Share: $11.28
Value: $49,643.28
Shares Owned: 5,516
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
33.05%
Inst. Shares: 23,435,871
Shares Outstanding: 70,907,909
2025-12-31
35.75%
Inst. Shares: 24,208,109
Shares Outstanding: 67,718,284
2025-09-30
31.74%
Inst. Shares: 23,138,110
Shares Outstanding: 72,902,981
2025-06-30
30.32%
Inst. Shares: 22,100,832
Shares Outstanding: 72,902,981
2025-03-31
30.21%
Inst. Shares: 15,688,367
Shares Outstanding: 51,923,228

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.

Wall Street's data.
Main Street's price.