Saturday 17 October 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. In the quarter to June 2026, revenue fell 7.72%, EPS fell 100.5%, free cash flow grew 131.9% and total debt fell 1.46%, each against the same quarter a year earlier.
10.39
0.27
−2.53%
Follow CGBD
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 3 | 1 | 1 |
+8 more TTM periods Free account |
| 3.25% | 4.44% | 6.84% | 7.05% | ||
| 1.47% | 2.03% | 2.93% | 3.30% | ||
ROIC |
2.75% | 2.76% | 2.45% | 2.64% | |
Return on Tangible Assets |
(288.04%) | 126.79% | (506.94%) | (1,245.35%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.40 | (1.95) | (3.02) | (2.23) | |
Free Cash Flow |
166.57 | (137.97) | (204.56) | (162.44) | |
| Other line items | |||||
Cash ROIC |
6.89% | (5.32%) | (7.37%) | (6.37%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 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 |
25.41% | 25.21% | 25.08% | 24.93% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.12 | 2.16 | 2.17 | 2.30 | |
Operating CF/Net income |
4.50 | (2.67) | (2.96) | (2.25) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.73 | 3.73 | 3.77 | 3.36 | |
Operating CF per Share |
2.40 | (1.95) | (3.02) | (2.23) | |
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