CGBD Earnings & Financial Statements
Carlyle Secured Lending, Inc.
$10.54
+$0.14(+1.35%)
61
Overall
100
Value
36
Tech
47
Quality
Market Cap
$715.57M
Volume
661.49K
52W Range
$9.95 - $13.28
Target Price
$12.36
CGBD earnings and financial statements: Carlyle Secured Lending, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CGBD Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $80.99M | -$11.82M | -$14.82M | -$11.00M |
| Net income | $69.97M | $88.98M | $92.28M | $85.64M |
| EPS (diluted) | $1.01 | $1.58 | $1.64 | $1.49 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $2.79B | $1.93B | $1.94B | $2.04B |
| Total liabilities | $1.62B | $1.02B | $1.03B | $1.12B |
| Shareholders’ equity | $1.17B | $905.20M | $912.81M | $917.42M |
| Cash and equivalents | $45.02M | - | - | - |
| Long-term debt | $1.53B | $960.95M | $980.18M | $1.08B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | -$204.56M | $104.27M | $230.61M | $14.51M |
| Free cash flow | -$204.56M | $104.27M | $230.61M | $14.51M |
| Dividends paid | $104.04M | $96.00M | $93.02M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CGBD | $10.54 | +1.3% | 661.49K |
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