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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 | |
|---|---|---|---|---|---|
| 3.26% | 3.25% | 4.44% | 6.84% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
— | 5 | 3 | 1 | |
| 1.47% | 1.47% | 2.03% | 2.93% | ||
ROIC |
2.73% | 2.75% | 2.76% | 2.45% | |
Return on Tangible Assets |
40.71% | (288.04%) | 126.79% | (506.94%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.46 | 2.40 | (1.95) | (3.02) | |
Free Cash Flow |
168.97 | 166.57 | (137.97) | (204.56) | |
| Other line items | |||||
Cash ROIC |
6.83% | 6.89% | (5.32%) | (7.37%) | |
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 |
0.00% | 25.41% | 25.21% | 25.08% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
— | 2.12 | 2.16 | 2.17 | |
Operating CF/Net income |
4.58 | 4.50 | (2.67) | (2.96) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.72 | 3.73 | 3.73 | 3.77 | |
Operating CF per Share |
2.46 | 2.40 | (1.95) | (3.02) | |
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