Carlyle Secured Lending, Inc. CGBD
Nasdaq · XNAS · stock
Chart by TradingView
1/9
Piotroski F — financial health
—
Altman Z″ — distress risk
148.7%
Dividend payout · at-risk
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | — | $70.0M | — | — | $1.2B |
| 2024 | — | $89.0M | — | — | $905.2M |
| 2023 | — | $92.3M | — | — | $912.8M |
| 2022 | — | $85.6M | — | — | $917.4M |
| 2021 | — | $160.4M | — | — | $948.8M |
Recent insider activity (Form 4)
| Insider | Role | Date | Action | Shares | Price |
|---|---|---|---|---|---|
| Nestor John G. | director | 2026-06-01 | Sell | 1,617 | $10.97 |
| Nestor John G. | director | 2026-05-15 | Sell | 3,450 | $11.22 |
| Nestor John G. | director | 2026-05-15 | Sell | 1,720 | $11.21 |
| Nestor John G. | director | 2026-05-15 | Sell | 885 | $11.22 |
| Taylor Francis | Treasurer | 2026-03-20 | Buy | 232 | $11.22 |
| Chi Alex | CEO | 2026-03-09 | Buy | 9,000 | $10.79 |
| Nestor John G. | director | 2026-03-06 | Sell | 3,500 | $11.29 |
| Nestor John G. | director | 2026-03-06 | Sell | 901 | $11.28 |
Why these scores methodology →
Piotroski F-score: 1/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Source: SEC EDGAR filings · CIK 0001544206 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.