stockrow
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%
Follow CGBD
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
6.84% | 4.44% | 3.25% | 3.26% | |
Piotroski F-Score |
1 | 3 | 5 | — | |
| 2.93% | 2.03% | 1.47% | 1.47% | ||
ROIC |
2.45% | 2.76% | 2.75% | 2.73% | |
Return on Tangible Assets |
(506.94%) | 126.79% | (288.04%) | 40.71% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(3.02) | (1.95) | 2.40 | 2.46 | |
Free Cash Flow |
(204.56) | (137.97) | 166.57 | 168.97 | |
| Other line items | |||||
Cash ROIC |
(7.37%) | (5.32%) | 6.89% | 6.83% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.08% | 25.21% | 25.41% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.17 | 2.16 | 2.12 | — | |
Operating CF/Net income |
(2.96) | (2.67) | 4.50 | 4.58 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.77 | 3.73 | 3.73 | 3.72 | |
Operating CF per Share |
(3.02) | (1.95) | 2.40 | 2.46 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026