NASDAQ · Financial Statements

Carlyle Secured Lending, Inc. (CGBD) Financial Statements

$10.53 NASDAQ: CGBD Market Cap $731.80M

Carlyle Secured Lending, Inc. most recently reported annual revenue of $198.0M, net profit of $70.0M, revenue has compounded at 30.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$199.0M$139.0M$173.0M$168.0M$198.0M
Operating Profit$161.0M$87.0M$95.0M$92.0M$170.0M
Net Profit$160.0M$86.0M$92.0M$89.0M$70.0M
EPS$2.69$1.49$1.64$1.58$1.01
Op Margin81.1%63.1%54.8%54.7%86.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0B$2.0B$1.9B$1.9B$2.8B
Total Liabilities$1.1B$1.1B$1.0B$1.0B$1.6B
Cash$23.0M$16.0M$60.0M$30.0M$45.0M
Borrowings$1.0B$1.1B$980.0M$968.0M$1.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$69.0M$71.0M$231.0M$104.0M$-205.0M
Investing Cash Flow$6.0M$-57.0M$0$0$0
Financing Cash Flow$-29.0M$-30.0M$-9.0M$-8.0M$-21.0M
Net Cash Flow$25.0M$-63.0M$30.0M$-4.0M$20.0M
Free Cash Flow$69.0M$71.0M$231.0M$104.0M$-205.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.30
EV / EBITDA19.35
FCF Yield6.32%
Quick Ratio1.27
Interest Coverage1.07
Return 1Y-18.34%
Return 3Y-6.86%
Return 5Y43.61%

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