Stocktoria

Carlyle Secured Lending, Inc. CGBD

Nasdaq · stock · website · IPO 2017-06-14 · LEI

Carlyle Secured Lending, Inc. financials (annual)

Revenue
20212022202320242025
Net income
$160.4M $85.6M $92.3M $89.0M $70.0M 20212022202320242025
Free cash flow
20212022202320242025

Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021
Interest expense$44.0M$30.8M
Net income$70.0M$89.0M$92.3M$85.6M$160.4M
EPS (diluted)$1.01$1.58$1.64$1.49$2.69
Operating cash flow-$204.6M$104.3M$230.6M$14.5M$75.4M
Total assets$2.8B$1.9B$1.9B$2.0B$2.0B
Total liabilities$1.6B$1.0B$1.0B$1.1B$1.1B
Shareholders' equity$1.2B$905.2M$912.8M$917.4M$948.8M

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021
Net income growth-21.4%-3.6%+7.8%-46.6%
EPS growth-36.1%-3.7%+10.1%-44.6%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.