CGBD
Carlyle Secured Lending, Inc.Company Information
- Company Name
- Carlyle Secured Lending, Inc.
- CIK
- CIK0001544206
- Category
- Large accelerated filer
- Ticker: Exchange
- CGBD: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- CGBD
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-20
- Last sale
- 2026-08-12
- Shares purchased (TTM)
- 30,847
- Shares sold (TTM)
- 32,905
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 25,372,589
- Shares outstanding
- 69,542,646
- Ownership
- 36.48%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 10.51%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 16.80 | 16.85 | 16.95 | 17.07 | 16.99 | 16.86 | ||||||
| Investment Unaffiliated Issuer | 57 | 2,058 | 2,202 | 48 | 92 | 2,076 | 1,510 | -26 | -47 | 1,492 | 1,587 | -37 | ||||||
| Investment Affiliated Issuer Noncontrolled | 51 | 118 | 96 | 28 | 0 | 67 | 67 | 0 | 1 | 66 | 47 | 0 | ||||||
| Investment Affiliated Issuer Controlled | 0 | 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCarlyle 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. Carlyle Secured Lending, Inc. (CGBD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Carlyle Secured Lending, Inc. carries a market cap of $732.28M, a P/E ratio of 19.79x, a P/B ratio of 0.68x, an enterprise value of $1.97B, and an EV/EBITDA multiple of 53.33x. On profitability, it posts a Return on Equity (ROE) of 3.25% and a Return on Invested Capital (ROIC) of 1.55%. Per share, it reports EPS of $0.53, diluted EPS of $0.53, free cash flow per share of $2.40, and a dividend per share of $1.66. Over the trailing year, it posted net income growth of -46.19% year-over-year and EPS growth of -43.59% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 4.38x, free cash flow of $166.57M (TTM), and net debt of $1.24B. Figures sourced from SEC EDGAR.
- Market Cap
- $732.28M
- P/E TTM
- 19.79x
- EPS TTM
- $0.53
- P/B TTM
- 0.68x
- ROE TTM
- 3.25%
- Free Cash Flow TTM
- $166.57M
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 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.
When was Carlyle Secured Lending, Inc. (CGBD)'s most recent SEC filing?
Carlyle Secured Lending, Inc. (CGBD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 is CGBD's EPS (earnings per share)?
Carlyle Secured Lending, Inc. (CGBD)'s trailing twelve month EPS is $0.53 as of 2026-06-30.
What is CGBD's ROE (return on equity)?
Carlyle Secured Lending, Inc. (CGBD)'s trailing twelve month Return on Equity (ROE) is 3.25% as of 2026-06-30.
What is CGBD's ROIC (return on invested capital)?
Carlyle Secured Lending, Inc. (CGBD)'s trailing twelve month Return on Invested Capital (ROIC) is 1.55% as of 2026-06-30.
What is CGBD's EV/EBITDA?
Carlyle Secured Lending, Inc. (CGBD)'s trailing twelve month EV/EBITDA is 53.33x as of 2026-06-30.