Carlyle Secured Lending, Inc.
CGBD Nasdaq·
Last close · Oct 26, 2026
$10.26
KIRA · Stoqly’s AI analyst, in plain words
- Carlyle Secured Lending, Inc. had $256M of revenue in fiscal 2025, up 9.9% on the year before. Over five years, revenue changed +7.0% a year on average.
- Carlyle Secured Lending, Inc. made $70.0M of net profit in fiscal 2025. From fiscal 2020 to 2025, diluted EPS grew 66.1% a year.
- Carlyle Secured Lending, Inc. returned $118M to shareholders in fiscal 2025. The diluted share count rose 22.3%.
- Carlyle Secured Lending, Inc. owes $1.5B more than it holds in cash.
Market cap
$714M
P/E
20.5x
Revenue
$256M
Net income
$70.0M
Free cash flow
—
Operating margin
—
Carlyle Secured Lending, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+9.9%
Yes. Sales grew 9.9% last year.
Does it make a profit?
27.4%
Yes. It keeps 27.4% of every sale as profit.
How healthy are the accounts?
1 / 7
Weak. It passes 1 of 7 health tests.
How is the share priced?
20.5x
One share costs 20.5 times its yearly profit per share.
What Carlyle Secured Lending, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 24, 2026
- Legal name
- Carlyle Secured Lending, Inc.
- CIK
- 0001544206
Carlyle Secured Lending, Inc. · CGBD
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $171M | $207M | $242M | $233M | $256M |
| Revenue growth | −6.0% | 21.0% | 16.6% | −3.7% | 9.9% |
| Net income | $160M | $85.6M | $92.3M | $89.0M | $70.0M |
| Net margin | 93.6% | 41.3% | 38.2% | 38.3% | 27.4% |
| Diluted EPS | $2.69 | $1.49 | $1.64 | $1.58 | $1.01 |
| Cash | |||||
| Cash from operations | $75.4M | $14.5M | $231M | $104M | −$205M |
| Dividends paid | $83.7M | $86.8M | $93.0M | $96.0M | $104M |
| Share buybacks | $28.4M | $28.5M | $4.0M | $0.0M | $13.9M |
| Share count change | 5.5% | −3.4% | −2.0% | 0.3% | 22.3% |
| Debt and strength | |||||
| Cash and short-term investments | $93.1M | $30.5M | $60.4M | $56.6M | $76.5M |
| Debt incl. finance leases | $1.0B | $1.1B | $980M | $961M | $1.5B |
| Shareholders' equity | $949M | $917M | $913M | $905M | $1.2B |
| Returns and quality | |||||
| Return on equity | 17.3% | 9.2% | 10.1% | 9.8% | 6.8% |
| Return on tangible equity | 16.5% | 9.0% | 9.7% | 9.4% | 5.9% |
| Piotroski F-score | — | 4 | 7 | 4 | 1 |
Insiders bought, 12 months
$0.3M
4 insiders
Insiders sold, 12 months
$0.4M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Carlyle Secured Lending, Inc. · CGBD
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $10.26 a share, the company is worth $714M: 20.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001544206). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.