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Carlyle Secured Lending, Inc. CGBD

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

Carlyle Secured Lending, Inc. financials (annual, from 10-K)

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

Source: SEC EDGAR filings · CIK 0001544206 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.