Carlyle Secured Lending, Inc.

Carlyle Secured Lending, Inc.

CGBD
Carlyle Secured Lending, Inc.US flagNASDAQ Global Select
10.25
USD
-0.14
- -
705.25MMarket Cap
Carlyle Secured Lending, Inc.
CGBD
(NASDAQ Global Select)

Recent

price

10.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.1
0.32
0.62
2.07
1.63
0.76
1.17
0.3
3.1
1.82
1.99
1.95
1.2
0.68
Revenue per Share
- -
-0.06
0.17
0.56
2.03
1.59
0.63
1.02
0.08
2.89
1.58
1.75
1.68
1.02
0.52
Basic EPS, GAAP
- -
-6.26
-12.83
-11.75
-9.14
-7.28
0.46
-1.53
5.41
1.39
0.28
4.54
2.05
-3.02
2.34
Free Cash Flow per Basic Share
- -
- -
0.36
1.07
1.78
1.43
1.49
1.78
1.71
1.54
1.67
1.83
1.89
1.54
1.62
Dividend per Share
- -
3.05
5.55
9.38
12.53
18.12
17.09
16.56
15.39
16.91
16.99
16.99
16.8
16.26
15.61
Book Value per Share
- -
3.05
5.55
9.38
12.53
18.12
17.09
16.56
15.39
16.91
16.99
16.99
16.8
16.26
15.61
Tangible Book Value per Share
- -
33
33
33
34
53
63
60
56
54
52
51
51
68
71
Basic Weighted Avg Shares
- -
3
11
21
71
86
48
70
17
168
95
101
99
81
49
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-2
6
19
70
84
39
61
7
160
86
92
89
70
37
Net Income, GAAP
- -
- -
- -
- -
0.11
0.31
0.58
0.65
7.74
0.49
2.09
2.57
2.99
2.65
5.06
Effective Tax Rate (%)
- -
-56.33
53.2
91.02
97.97
97.68
81.87
87.38
39.9
95.47
90.46
91.29
89.63
86.4
75.99
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
67
308
505
693
834
961
1,178
984
1,044
1,077
979
968
1,532
1,302
LT Debt
- -
186
338
572
764
1,127
1,063
956
901
949
917
913
905
1,167
1,080
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-2.07
2.14
4.1
10.45
8.9
3.57
6.07
0.5
17.92
9.3
10.26
9.95
6.84
3.25
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
70
69
Market Capitalization
897
769
728

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
45
68
26
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.93%
5.92%
28.96%
Free Cash Flow
2.67%
196.41%
-296.19%
Net Income, GAAP
239.32%
436.87%
-21.36%
Sales/Revenue/Turnover
101.92%
164.84%
-18.42%
Total Cash Common Dividend
13.32%
2.26%
11.58%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32
21
22
24
99
2025
17
17
27
20
81
2026
-1
3
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.56
0.35
0.37
- -
1.68
2025
0.25
0.2
0.33
- -
1.02
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.46
0.5
0.47
- -
1.89
2025
0.44
0.31
0.4
- -
1.54
2026
0.41
0.4
- -
- -
- -
Business
Carlyle Secured Lending, Inc. Carlyle Secured Lending, Inc. (NASDAQ: CGBD) is an externally managed business development company that originates and invests in first lien senior secured debt, second lien senior secured loans, unitranche facilities, mezzanine debt, unsecured debt and equity investments primarily for middle-market companies with EBITDA between $25 million and $100 million backed by private equity sponsors. The company targets recession-resistant sectors including healthcare and pharmaceuticals, aerospace and defense, high technology, business services, software, beverage, food and tobacco, hotel, gaming and leisure, banking, finance, insurance and real estate; it operates principally in the United States with additional investments in Luxembourg, Cayman Islands, Cyprus and the United Kingdom. Founded in 2012 and headquartered at One Vanderbilt Avenue in New York, New York, Carlyle Secured Lending leverages the global origination platform and credit expertise of its affiliate The Carlyle Group Inc. The Carlyle Group Inc. to underwrite and manage a diversified portfolio exceeding $2.3 billion in fair value. In March 2025, the company closed its merger with Carlyle Secured Lending III, a private BDC with overlapping strategy, increasing total assets to over $2.5 billion, enhancing scale, liquidity and portfolio diversity while Carlyle covered up to $5 million in certain merger expenses; it also priced a $300 million public offering of 5.750% unsecured notes due 2031 in October 2025 to repay debt, fund investments and support general corporate purposes, and reported record Q2 2025 originations with net investment income of $0.39 per share.

Company News

  • Head-To-Head Contrast: Carlyle Secured Lending (NASDAQ:CGBD) versus MSC Income Fund (NYSE:MSIF)

  • Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Third Quarter Ended September 30, 2026

  • Carlyle Secured Lending: Dividend Restoration, Fed Rate Cuts, NAV Discount

  • ONEX (OTCMKTS:ONEXF) and Carlyle Secured Lending (NASDAQ:CGBD) Head-To-Head Analysis

  • Carlyle Secured Lending, Inc. (NASDAQ:CGBD) Shareholders to Get $0.35 Quarterly Dividend

  • 5 Big Dividend Yields With Ex-Dividend Dates Coming Up Fast

  • 6 Dividend Stocks With Huge Yields and Even Bigger Warning Signs

  • Carlyle Secured Lending: I'm Buying This 12% Yield For Cents On The Dollar

  • Carlyle Secured Lending Inc. (CGBD) Q2 2026 Earnings Call Transcript

  • Carlyle Secured Lending Q2 Earnings Call Highlights

  • Carlyle Secured Lending, Inc. (CGBD) Q2 Earnings and Revenues Surpass Estimates

  • Carlyle Secured Lending, Inc. Announces Financial Results For Second Quarter Ended June 30, 2026, Declares Third Quarter 2026 Dividend of $0.35 Per Common Share

  • July Income Rising - 1 Raise And 4 Business Development Company Cuts

  • Carlyle Secured Lending, Inc. (NASDAQ:CGBD) Receives $12.50 Consensus Target Price from Brokerages

  • Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Second Quarter Ended June 30, 2026

  • Carlyle Secured Lending: Major Revaluation Opportunity

  • 4 Deeply Discounted BDCs Paying Us Up To 13%

  • Carlyle Secured Lending: Downside Risks Remain Due To Software Exposure

  • The High-Yield Stocks the Smart Money Is Buying Right Now

  • Carlyle Secured Lending: I'm Buying This Mispriced Double-Digit Yield