Skip to content

    Carlyle Secured Lending (CGBD) stock price & financials

    View CGBD earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance14.9% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    Operating Profit
    Net Profit
    $19.61M
    $21.36M
    $14.05M
    $14.63M
    $23.90M
    +21.9%
    $17.39M
    -18.6%
    -$4.22M
    -130.0%
    -$60.0K
    -100.4%
    Weakening
    EPS
    $0.37
    $0.25
    $0.20
    $0.33
    -10.8%
    $-0.06
    -124.0%
    $0.00
    -100.0%
    Weakening
    Other Income
    Interest
    Depreciation
    Profit before Tax
    MarginsOPM
    Tax
    ReturnsROIC
    -7.8%
    -8.5%
    -5.6%
    -5.8%
    -9.5%
    -21.9%
    -6.9%
    +18.6%
    1.7%
    0.0%
    Strengthening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$36.75M$68.42M$93.07M$30.51M$60.45M$56.58M$76.49M$48.86M
    Short-Term Investments
    Total Current Assets
    Net PP&E
    Goodwill
    Intangibles
    Total Assets$2.03B$2.04B$1.94B$1.93B$2.79B$2.44B
    LiabilitiesTotal Current Liabilities
    Short-Term Debt
    Long-Term Debt$1.04B$1.08B$980.18M$960.95M$1.53B$1.29B
    Long-Term Leases
    Total Liabilities$1.08B$1.12B$1.03B$1.02B$1.62B$1.36B
    EquityCommon Stock & APIC$532.0K$511.0K$508.0K$509.0K$718.0K$692.0K
    Retained Earnings-$152.52M-$153.68M-$151.74M-$157.98M-$195.69M-$252.31M
    Total Equity$956.47M$901.36M$948.80M$917.42M$912.81M$905.20M$1.17B$1.08B
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$305.16M$75.43M$14.51M$230.61M$104.27M-$204.56M$166.57M
    Cash from Investing
    Cash from Financing-$273.49M-$50.78M-$77.08M-$200.67M-$108.14M$224.48M-$166.94M
    SummaryCapital Expenditure
    Free Cash Flow
    FCF Margin

    Ratios