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Friday 6 November 2026
Export CGBD’s income statement to Excel — free account
Carlyle Secured Lending, Inc.
CGBD Financial Asset Management
Carlyle Secured Lending, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $255.6 million, up 9.88% from fiscal 2024.
- Revenue
- −4.97%
- EPS
- +4.70%
- Free cash flow
- +7.08%
- Total debt
- +0.15%
Quarter to September 2026, against a year earlier
11.17
0.28
+2.57%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.25 | 15.41 | 20.68 | 20.38 |
P/S ratio |
3.31 | 2.93 | 2.82 | 2.87 | |
P/FCF ratio |
0.00 | 0.00 | 4.40 | 4.35 | |
P/Operating CF |
(5.52) | 3.65 | 9.95 | 20.32 | |
P/B ratio |
0.72 | 0.69 | 0.68 | 0.69 | |
Price to Tangible BV |
0.72 | 0.69 | 0.68 | 0.69 | |
EV/Sales |
9.00 | 7.77 | 7.60 | — | |
EV/EBITDA |
14.67 | 10.11 | 8.92 | — | |
EV/Operating CF |
(11.25) | (14.92) | 11.85 | — | |
EV/FCF |
(11.25) | (14.92) | 11.85 | — | |
Quick Ratio |
0.85 | 1.72 | 0.79 | 0.00 | |
Current Ratio |
0.85 | 1.72 | 0.79 | 0.00 | |
Net Debt/EBITDA |
37.54 | 17.79 | 17.27 | 0.00 | |
Debt/Assets |
54.88% | 53.94% | 52.80% | 53.08% | |
Debt/Equity |
1.31 | 1.24 | 1.20 | 1.22 | |
Asset Turnover |
0.11 | 0.10 | 0.10 | 0.10 | |
Operating CF/Net income |
(8.82) | (50.35) | (1,227.02) | 1.52 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
1.96 | 2.18 | 2.16 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.22% | 25.71% | 25.65% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.83) | (1.73) | (1.80) | (1.77) | |
Graham Number |
19.89 | 15.86 | 13.34 | 13.57 | |
Earnings Yield |
8.17% | 6.49% | 4.83% | 4.91% | |
Free Cash Flow Yield |
(24.19%) | (17.79%) | 22.75% | 22.97% | |
Revenue per Share |
0.99 | 0.90 | 0.89 | 0.92 | |
Operating CF per Share |
(2.26) | 3.00 | 1.06 | 0.53 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(2.26) | 3.00 | 1.06 | 0.53 | |
Cash per Share |
1.13 | 1.37 | 0.70 | 1.32 | |
Shareholders Equity per Share |
17.24 | 15.75 | 15.53 | 15.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.24 | 15.75 | 15.53 | 15.60 | |
Free Cash Flow |
(153.25) | 212.39 | 73.62 | 36.21 | |
Working Capital |
(13.64) | 40.78 | (12.85) | 90.60 | |
Net Current Asset Value |
(1,546.29) | (1,343.81) | (1,315.10) | (1,301.37) | |
EV/EBIT |
12.06 | 10.43 | 10.23 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
8.24 | 7.32 | 7.18 | 7.35 | |
| Other line items | |||||
Average Payables |
66.45 | 59.87 | 60.25 | — | |
Average Assets |
2,358.08 | 2,545.71 | 2,509.19 | 2,511.66 | |
Average Common Equity |
1,011.30 | 1,164.48 | 1,138.80 | 1,133.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026