Carlyle Secured Lending, Inc. financial data

Symbol
CGBD on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 119% % 12%
Return On Equity 5.9% % -40%
Return On Assets 2.7% % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70,676,923 shares -3.1%
Common Stock, Shares, Outstanding 71,807,190 shares 41%
Entity Public Float $947,175,156 USD 5.6%
Common Stock, Value, Issued $718,000 USD 41%
Weighted Average Number of Shares Outstanding, Basic 67,718,284 shares 33%
Weighted Average Number of Shares Outstanding, Diluted 69,038,337 shares 22%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $69,972,000 USD -21%
Earnings Per Share, Basic 1.02 USD/shares -39%
Earnings Per Share, Diluted 1.01 USD/shares -36%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $2,790,167,000 USD 45%
Liabilities $1,622,779,000 USD 59%
Retained Earnings (Accumulated Deficit) $195,695,000 USD -24%
Stockholders' Equity Attributable to Parent $1,167,388,000 USD 29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $145,801,000 USD 80%
Net Cash Provided by (Used in) Financing Activities $48,507,000 USD
Common Stock, Shares Authorized 198,000,000 shares 0%
Common Stock, Shares, Issued 71,807,190 shares 41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $194,308,000 USD 1951%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76,493,000 USD 35%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,735,000 USD 21%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Additional Paid in Capital $1,363,998,000 USD 34%
Preferred Stock, Shares Outstanding 0 shares -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%