Carlyle Secured Lending IncCGBD
Price$10.77

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $264.8M+16.8% YoYTTM through 30 Jun 2026
Net Income $37M-58.4% YoYTTM through 30 Jun 2026
Free Cash Flow -$204.6MTTM through 30 Jun 2026

Margins

Current
Operating Margin39.3%
Net Margin-6.6%

Returns

4.6%ROE
2.0%ROA
1.6%ROIC

Balance Sheet Health

Debt / Equity1.24x
Net Debt$1.3B
Cash & Equivalents$48.9M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin-77.3%
Earnings-Beat Rate25.0%

Multi-Year Trend

Diluted EPS$0.51TTM
'20'21'22'23'24'25
FY2025: $1.01

Dividend

$0.75Per share, FY202612.80%Yield-12.9%5-yr growth

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.