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Carlyle Secured Lending Inc (CGBD) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · ASSET MANAGEMENT · DATA UPDATED 2026-09-19

Carlyle Secured Lending Inc (CGBD) operates in the ASSET MANAGEMENT industry and is headquartered in New York, United States. Its market capitalization is roughly $804 million. In the fiscal year ended 2025-12-31, CGBD reported $198M in revenue and $70M in net income.

Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market.

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CGBD Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Total Revenue$238M$198M$168M$173M$139M$170M$17M$70M$86M$111M$88M$30M$14M$4M
Gross Profit$192M$140M$99M$101M$95M$170M$17M$70M$48M$86M$71M$21M$11M$3M
Gross Margin %80.6%70.9%59.2%58.5%68.3%100.0%100.0%100.0%55.8%77.9%81.2%68.2%74.3%90.6%
Operating Income (EBIT)$103M$170M$92M$95M$87M$161M$7M$62M$39M$84M$70M$19M$6M($2M)
Operating Margin %43.0%86.2%54.7%54.8%63.1%94.8%43.2%88.0%46.0%76.3%79.7%62.0%39.5%-51.1%
Net Income$37M$70M$89M$92M$86M$160M$7M$61M$39M$84M$70M$19M$6M($2M)
Net Margin %15.5%35.4%53.0%53.4%61.8%94.4%39.9%87.4%45.7%76.0%79.6%62.0%39.5%-51.1%
EBITDA$110M$165M$95M$95M$87M$360M$10M$62M$41M$85M$71M$20M$7M($1M)
Earnings Per Share (EPS)$0.51$1.01$1.58$1.64$1.49$2.69$0.12$1.02$0.63$1.59$2.03$0.56$0.17$-0.06
Shares Outstanding (M)71M69M56M56M57M60M56M60M63M53M34M33M33M33M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CGBD Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue$60M$55M$75M$49M$39M$35M$41M$39M
Gross Profit$46M$40M$80M$27M$17M$17M$24M$22M
Gross Margin %76.1%73.2%106.8%54.3%44.4%47.3%58.0%56.7%
Operating Income (EBIT)$20M$14M$44M$24M$15M$15M$22M$20M
Operating Margin %33.0%25.9%59.2%50.0%38.4%41.8%52.8%52.2%
Net Income$0M($4M)$17M$24M$15M$14M$21M$20M
Net Margin %-0.1%-7.7%23.3%49.0%37.5%39.8%52.4%50.3%
EBITDA$22M$18M$46M$24M$16M$15M$22M$20M
Earnings Per Share (EPS)$-0.00$-0.06$0.24$0.33$0.20$0.25$0.38$0.35
Shares Outstanding (M)71M71M73M73M73M57M56M56M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CGBD Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Cash from Operations (CFO)$299M($205M)$104M$231M$15M$75M$305M($92M)$29M($386M)($315M)($390M)($426M)($208M)
Free Cash Flow (FCF)$299M($205M)$104M$231M$15M$75M$305M($92M)$29M($386M)($315M)($390M)($426M)($208M)
FCF Margin %125.6%-103.4%62.2%133.5%10.5%44.4%1782.8%-130.9%33.7%-348.3%-358.7%-1295.6%-2998.1%-5506.2%
Dividends Paid$115M$104M$96M$93M$87M$84M$97M$107M$93M$76M$61M$36M$12M—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CGBD Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)$22M$212M$31M$34M($231M)$146M$18M$21M
Free Cash Flow (FCF)$22M$212M$31M$34M($231M)$146M$18M$21M
FCF Margin %36.9%389.0%41.5%69.3%-591.2%413.3%45.1%53.7%
Dividends Paid$28M$29M$29M$29M$23M$23M$24M$24M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CGBD Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Total Assets$2.4B$2.8B$1.9B$1.9B$2.0B$2.0B$1.9B$2.2B$2.1B$2.0B$1.5B$1.1B$717M$261M$0M
Cash & Cash Equivalents$26M$45M$30M$60M$16M$23M$52M$37M$87M$32M$38M$42M$9M$42M$0M
Total Liabilities$1.4B$1.6B$1.0B$1.0B$1.1B$1.1B$1.0B$1.2B$1.0B$894M$726M$535M$378M$75M$0M
Total Debt (Short + Long-Term)$0M$0M$0M$980M$1.1B$447M$984M$1.2B$1.4B$1.1B$693M$507M$617M$0M$0M
Total Shareholders' Equity$1.1B$1.2B$905M$913M$917M$949M$901M$956M$1.1B$1.1B$764M$572M$338M$186M$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CGBD viewer.

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