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Carlyle Secured Lending Inc

Financial Services US CGBD

10.6USD
-0.04(0.38%)

Last update at 2026-06-08T20:00:00Z

Day Range

10.4810.76
LowHigh

52 Week Range

10.2313.32
LowHigh

Fundamentals

  • Previous Close 10.64
  • Market Cap852.24M
  • Volume478188
  • P/E Ratio11.57
  • Dividend Yield13.43%
  • Revenue TTM255.57M
  • Revenue Per Share TTM3.77
  • Gross Profit TTM 255.57M
  • Diluted EPS TTM1.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 71.88M 91.72M 94.72M 105.87M 161.13M
Minority interest - - - - -
Net income 69.97M 88.98M 92.28M 85.64M 160.35M
Selling general administrative 8.37M 7.56M 6.37M 6.57M 6.83M
Selling and marketing expenses - 0.60M - - -
Gross profit 140.23M 99.28M 167.97M 110.31M 169.89M
Reconciled depreciation - - - - -
Ebit 159.96M - 354.08M 131.43M 161.13M
Ebitda 165.27M 91.72M 169.96M 149.83M 359.85M
Depreciation and amortization 5.30M - -184.11700M 18.41M 198.72M
Non operating income net other - - - - -
Operating income 170.46M 91.72M 169.96M 131.43M 161.13M
Other operating expenses 27.33M 76.04M 50.42M 6.57M 8.75M
Interest expense 88.09M 68.48M 71.71M 43.96M 28.83M
Tax provision 1.91M 2.74M 2.87M 1.83M 0.78M
Interest income 228.70M 193.01M 198.48M 168.82M 134.78M
Net interest income 140.62M 124.52M 131.98M 126.85M 105.95M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.91M 2.74M 2.44M 1.83M 0.78M
Total revenue 197.79M 167.76M 220.39M 162.16M 169.89M
Total operating expenses -30.23000M 7.56M -1.99200M 6.57M 8.75M
Cost of revenue 57.56M 68.48M 52.42M 51.85M 47.36M
Total other income expense net -98.58100M -133.91500M -75.24800M -25.55600M -28.82900M
Discontinued operations - - - - -
Net income from continuing ops 69.97M 88.98M 75.15M 85.64M 160.35M
Net income applicable to common shares - - - 82.14M 156.85M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2790.17M 1925.99M 1944.21M 2041.70M 2031.35M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 6.17M -95.84100M 14.41M -48.69600M
Total liab 1622.78M 1020.79M 1029.77M 1124.27M 1082.55M
Total stockholder equity 1167.39M 905.20M 914.45M 917.42M 948.80M
Deferred long term liab - - - - 3.07M
Other current liab 15.62M -35.11400M -30.91200M -29.48200M -23.49500M
Common stock 0.72M 0.51M 0.51M 0.51M 0.53M
Capital stock 0.72M 50.51M 50.51M 50.51M 50.53M
Retained earnings -195.69500M -157.98000M -151.74400M -153.67900M -152.52200M
Other liab - - - - -
Good will - - - - -
Other assets 2689.00M 1836.98M 1.67M -868.93000M 4.55M
Cash 76.49M 29.67M 60.45M 16.09M 93.07M
Cash and equivalents - - - - -
Total current liabilities 84.98M 35.11M 30.91M 29.48M 23.50M
Current deferred revenue - - - - -423.28800M
Net debt 1454.72M 937.98M 919.74M 1061.10M 950.95M
Short term debt - - - - 446.78M
Short long term debt - - - - -
Short long term debt total 1531.21M 967.65M 980.18M 1077.19M 1044.02M
Other stockholder equity 1362.37M 1012.67M 1016.19M 1020.59M 1050.79M
Property plant equipment - - - - -
Total current assets 101.17M 93.68M 94.17M 930.75M 113.75M
Long term investments 2464.22M 1805.41M 1841.88M 1979.88M 1913.05M
Net tangible assets - - - 867.42M 898.80M
Short term investments - -1.86300M - 902.72M 926.96M
Net receivables 24.68M 57.84M 35.39M 25.55M 20.67M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 69.36M 35.11M 30.91M 29.48M 23.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1.63300M -0.50800M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 224.78M 1830.45M -1841.88100M -1979.87700M -1913.05200M
Deferred long term asset charges - - - - -
Non current assets total 2689.00M 1832.31M 1848.37M 1979.88M 1913.05M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -334.55600M - - - -
Net borrowings 349.56M -4.15800M - 39.49M 61.70M
Total cash from financing activities 224.48M -108.13700M -200.66800M -77.08000M -50.77600M
Change to operating activities - - - 5.94M 0.20M
Net income 1.70M 88.98M 92.28M 85.64M 160.35M
Change in cash 19.92M -3.87200M 29.94M -62.56800M 24.66M
Begin period cash flow 56.58M 60.45M 30.51M 93.07M 68.42M
End period cash flow 76.49M 56.58M 60.45M 30.51M 93.07M
Total cash from operating activities 130.00M 104.27M 76.23M 14.51M 75.43M
Issuance of capital stock 0.10M 0.00000M - 0.00000M 0.00000M
Depreciation 5.30M 3.49M 1.29M 25.60M 1.34M
Other cashflows from investing activities - -28.33200M - - -
Dividends paid 104.04M 96.00M 93.02M 86.82M 83.66M
Change to inventory - - - - -
Change to account receivables 18.40M 1.29M -9.70200M -3.87900M -0.46100M
Sale purchase of stock -13.87400M 0.00000M -3.99300M -28.45700M -28.43900M
Other cashflows from financing activities -85.63400M -7.98000M 154.38M 370.95M 418.82M
Change to netincome - - - -74.56100M -86.00500M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 16.46M 8.82M -6.67800M 2.06M -0.25900M
Stock based compensation - - - - -
Other non cash items 106.53M 2.98M -10.66100M -98.78000M -86.00500M
Free cash flow -204.56000M 104.27M 76.23M 14.51M 75.43M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CGBD
Carlyle Secured Lending Inc		 -0.04 0.38% 10.60 11.57 8.01 3.33 0.71 29.12 22.63
BLK
BlackRock Inc		 -0.83 0.08% 994.77 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 4.89 4.28% 119.08 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 -0.37 0.83% 44.23 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 40.41 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

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Profile

Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.

Carlyle Secured Lending Inc

One Vanderbilt Avenue, New York, NY, United States, 10017

Key Executives

Name Title Year Born
Ms. Linda Pace Chairperson & CEO 1962
Mr. Taylor Boswell Pres 1979
Mr. Thomas M. Hennigan CFO & Chief Risk Officer NA
Ms. Desiree Annunziato Principal Accounting Officer & Treasurer 1987
Ms. Allison Rudary Head, Investor Relations NA
Mr. Joshua Lefkowitz Chief Compliance Officer & Sec. 1947
Mr. Jonathan D. Pearl C.F.A., CFA MD, VP & Head of Sponsor Coverage 1979
Ms. Grishma Parekh Managing Director and Head of Carlyle Mezzanine Partners NA
Mr. Inoki A. Suarez Managing Director of Global Market Strategies NA
Mr. Mark David Jenkins Head of Carlyle Global Credit & Director 1967

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