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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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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
20.38 | 20.68 | 15.41 | 12.25 |
+8 more quarters Free account |
P/S ratio |
2.87 | 2.82 | 2.93 | 3.31 | |
P/FCF ratio |
4.35 | 4.40 | 0.00 | 0.00 | |
P/Operating CF |
20.32 | 9.95 | 3.65 | (5.52) | |
P/B ratio |
0.69 | 0.68 | 0.69 | 0.72 | |
Price to Tangible BV |
0.69 | 0.68 | 0.69 | 0.72 | |
EV/Sales |
— | 7.60 | 7.77 | 9.00 | |
EV/EBITDA |
— | 8.92 | 10.11 | 14.67 | |
EV/Operating CF |
— | 11.85 | (14.92) | (11.25) | |
EV/FCF |
— | 11.85 | (14.92) | (11.25) | |
Quick Ratio |
0.00 | 0.79 | 1.72 | 0.85 | |
Current Ratio |
0.00 | 0.79 | 1.72 | 0.85 | |
Net Debt/EBITDA |
0.00 | 17.27 | 17.79 | 37.54 | |
Debt/Assets |
53.08% | 52.80% | 53.94% | 54.88% | |
Debt/Equity |
1.22 | 1.20 | 1.24 | 1.31 | |
Asset Turnover |
0.10 | 0.10 | 0.10 | 0.11 | |
Operating CF/Net income |
1.52 | (1,227.02) | (50.35) | (8.82) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
— | 2.16 | 2.18 | 1.96 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 25.65% | 25.71% | 25.22% | |
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 |
(1.77) | (1.80) | (1.73) | (1.83) | |
Graham Number |
13.57 | 13.34 | 15.86 | 19.89 | |
Earnings Yield |
4.91% | 4.83% | 6.49% | 8.17% | |
Free Cash Flow Yield |
22.97% | 22.75% | (17.79%) | (24.19%) | |
Revenue per Share |
0.92 | 0.89 | 0.90 | 0.99 | |
Operating CF per Share |
0.53 | 1.06 | 3.00 | (2.26) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.53 | 1.06 | 3.00 | (2.26) | |
Cash per Share |
1.32 | 0.70 | 1.37 | 1.13 | |
Shareholders Equity per Share |
15.60 | 15.53 | 15.75 | 17.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.60 | 15.53 | 15.75 | 17.24 | |
Free Cash Flow |
36.21 | 73.62 | 212.39 | (153.25) | |
Working Capital |
90.60 | (12.85) | 40.78 | (13.64) | |
Net Current Asset Value |
(1,301.37) | (1,315.10) | (1,343.81) | (1,546.29) | |
EV/EBIT |
— | 10.23 | 10.43 | 12.06 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
7.35 | 7.18 | 7.32 | 8.24 | |
| Other line items | |||||
Average Payables |
— | 60.25 | 59.87 | 66.45 | |
Average Assets |
2,511.66 | 2,509.19 | 2,545.71 | 2,358.08 | |
Average Common Equity |
1,133.01 | 1,138.80 | 1,164.48 | 1,011.30 |
Columns are period end dates · fundamentals updated 5 Nov 2026