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Carlyle Secured Lending, Inc.(CGBD)Earnings, Financials & Key Ratios
CGBD•NASDAQ•Banking & Credit
$11.88
$866M mkt cap·7.5× P/E·Price updated May 6, 2026
AboutTCG BDC, 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.Show more
- Net Interest Income$103M-21.8%
- Total Revenue$168M-2.9%
- Net Income$89M-3.6%
- Return on Equity9.79%-2.9%
- Net Interest Margin5.35%-21.1%
- Efficiency Ratio4.51%+22.2%
- ROA4.6%-0.7%
- Equity / Assets47%
- Book Value per Share16.03-1.1%
- Tangible BV/Share16.03-1.1%
- Debt/Equity1.07-0.4%
CGBD Key Insights
Carlyle Secured Lending, Inc. (CGBD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong NIM of 5.4%
- ✓Efficient operations: 4.5% efficiency ratio
- ✓Well capitalized: 47.0% equity/assets
- ✓Trading at only 0.7x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CGBD Price & Volume
Carlyle Secured Lending, Inc. (CGBD) stock price & volume — 10-year historical chart
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CGBD Growth Metrics
Carlyle Secured Lending, Inc. (CGBD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years28.01%
5 Years6.79%
3 Years-5.49%
TTM-
Profit CAGR
10 Years31.83%
5 Years7.73%
3 Years-17.83%
TTM-23.94%
EPS CAGR
10 Years24.97%
5 Years9.15%
3 Years-16.25%
TTM-32.95%
Return on Capital
10 Years4.01%
5 Years4.53%
3 Years4.68%
Last Year4.84%
CGBD Recent Earnings
Carlyle Secured Lending, Inc. (CGBD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)
Q1 2026Latest
Feb 24, 2026EPS
$0.33
Est $0.38
-13.2%
Revenue
$67M
Est $67M
+0.4%
Q4 2025
Nov 4, 2025EPS
$0.38
Est $0.39
-2.6%
Revenue
$49M
Est $67M
-27.4%
Q3 2025
Aug 5, 2025EPS
$0.39
Est $0.39
+0.0%
Revenue
$64M
Est $67M
-3.4%
Q2 2025
May 6, 2025EPS
$0.41
Est $0.43
-4.7%
Revenue
$35M
Est $56M
-36.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 24, 2026 | $0.33vs $0.38-13.2% | $67Mvs $67M+0.4% |
| Q4 2025 | Nov 4, 2025 | $0.38vs $0.39-2.6% | $49Mvs $67M-27.4% |
| Q3 2025 | Aug 5, 2025 | $0.39vs $0.39+0.0% | $64Mvs $67M-3.4% |
| Q2 2025 | May 6, 2025 | $0.41vs $0.43-4.7% | $35Mvs $56M-36.4% |
Based on last 12 quarters of dataView full earnings history →
CGBD Peer Comparison
Carlyle Secured Lending, Inc. (CGBD) competitors in Private credit and BDC lenders — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ARCC | 13.76B | 19.16 | 10.30 | 32.87% | 41.3% | 8.11% | 8.3% | 1.12 |
 GBDC | 3.5B | 13.31 | 9.37 | 42.5% | 43.19% | 6.42% | 1.23 | |
 TPVG | 225.54M | 5.57 | 4.57 | 36.55% | 50.62% | 14.02% | 1.33 | |
 MFIC | 1.13B | 12.07 | 17.75 | -99.86% | 136.46% | |||
 OCSL | 1.1B | 12.51 | 32.08 | 60.93% | 11.32% | 7.15% | 12.92% | 1.01 |
 TRIN | 1.41B | 17.28 | 8.31 | 17.72% | 52.47% | 13.41% | 1.20 | |
 FSK | 3.2B | 11.42 | 290.59 | 5.5% | 0.94% | 0.19% | 18.51% | 1.31 |
 PSEC | 1.32B | 2.78 | -2.06 | -159.23% | 169.75% | -5.11% | 13.51% | 0.70 |
Compare CGBD vs Peers
Carlyle Secured Lending, Inc. (CGBD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CGBD Income Statement
Carlyle Secured Lending, Inc. (CGBD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 86.2M | 121.27M | 145.34M | 147.63M | 114.1M | 104.03M | 124.86M | 131.81M | 103.1M | 133.92M |
| NII Growth % | 46.66% | 40.68% | 19.85% | 1.58% | -22.72% | -8.83% | 20.03% | 5.56% | -21.78% | 46.93% |
| Net Interest Margin % | 5.78% | 6% | 6.97% | 6.75% | 5.93% | 5.12% | 6.12% | 6.79% | 5.35% | 5.24% |
| Interest Income | 102.66M | 145.78M | 183.14M | 198.22M | 149.92M | 134.78M | 168.82M | 203.52M | 171.58M | 213.68M |
| Interest Expense | 16.46M | 24.51M | 37.8M | 50.59M | 35.82M | 30.75M | 43.96M | 71.71M | 68.48M | 79.76M |
| Loan Loss Provision | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Income | -14.95M | -35.06M | -97.56M | -77.44M | -96.98M | 63.94M | -30.19M | -30.72M | -3.82M | -49.76M |
| Non-Interest Income % | -17.04% | -31.67% | -114.01% | -64.12% | -183.2% | 32.18% | -21.78% | -17.78% | -2.28% | -30.36% |
| Total Revenue | 87.72M▲ 0% | 110.71M▲ 26.2% | 85.58M▼ 22.7% | 120.78M▲ 41.1% | 52.94M▼ 56.2% | 198.72M▲ 275.4% | 138.63M▼ 30.2% | 172.8M▲ 24.6% | 167.76M▼ 2.9% | 163.92M▲ 0% |
| Revenue Growth % | 191.44% | 26.22% | -22.7% | 41.13% | -56.17% | 275.38% | -30.24% | 24.64% | -2.92% | -20.07% |
| Non-Interest Expense | 1.37M | 1.74M | 8.43M | 8.45M | 9.71M | 6.83M | 7.21M | 6.37M | 7.56M | 8.48M |
| Efficiency Ratio | 1.56% | 1.57% | 9.85% | 7% | 18.35% | 3.44% | 5.2% | 3.69% | 4.51% | 5.17% |
| Operating Income | 69.89M▲ 0% | 84.46M▲ 20.9% | 39.34M▼ 53.4% | 61.73M▲ 56.9% | 7.4M▼ 88.0% | 161.13M▲ 2076.9% | 87.47M▼ 45.7% | 94.72M▲ 8.3% | 91.72M▼ 3.2% | 75.68M▲ 0% |
| Operating Margin % | 79.67% | 76.29% | 45.98% | 51.11% | 13.98% | 81.09% | 63.09% | 54.81% | 54.67% | 46.17% |
| Operating Income Growth % | 274.26% | 20.86% | -53.42% | 56.9% | -88.01% | 2076.91% | -45.72% | 8.29% | -3.17% | - |
| Pretax Income | 69.89M▲ 0% | 84.46M▲ 20.9% | 39.34M▼ 53.4% | 61.73M▲ 56.9% | 7.4M▼ 88.0% | 161.13M▲ 2076.9% | 87.47M▼ 45.7% | 94.72M▲ 8.3% | 91.72M▼ 3.2% | 75.68M▲ 0% |
| Pretax Margin % | 79.67% | 76.29% | 45.98% | 51.11% | 13.98% | 81.09% | 63.09% | 54.81% | 54.67% | 46.17% |
| Income Tax | 76K | 264K | 230K | 404K | 573K | 782K | 1.83M | 2.44M | 2.74M | 1.74M |
| Effective Tax Rate % | 0.11% | 0.31% | 0.58% | 0.65% | 7.74% | 0.49% | 2.09% | 2.57% | 2.99% | 2.3% |
| Net Income | 69.81M▲ 0% | 84.2M▲ 20.6% | 39.12M▼ 53.5% | 61.33M▲ 56.8% | 6.83M▼ 88.9% | 160.35M▲ 2248.1% | 85.64M▼ 46.6% | 92.28M▲ 7.8% | 88.98M▼ 3.6% | 73.94M▲ 0% |
| Net Margin % | 79.59% | 76.05% | 45.71% | 50.78% | 12.9% | 80.69% | 61.77% | 53.4% | 53.04% | 45.11% |
| Net Income Growth % | 273.85% | 20.61% | -53.55% | 56.79% | -88.87% | 2248.12% | -46.59% | 7.76% | -3.58% | -23.94% |
| Net Income (Continuing) | 69.81M | 84.2M | 39.12M | 61.33M | 6.83M | 160.35M | 85.64M | 92.28M | 88.98M | 73.94M |
| EPS (Diluted) | 2.03▲ 0% | 1.59▼ 21.7% | 0.63▼ 60.4% | 1.02▲ 61.9% | 0.08▼ 92.1% | 2.69▲ 3233.3% | 1.49▼ 44.6% | 1.64▲ 10.1% | 1.58▼ 3.7% | 1.01▲ 0% |
| EPS Growth % | 262.5% | -21.67% | -60.38% | 61.9% | -92.09% | 3233.33% | -44.61% | 10.07% | -3.66% | -32.95% |
| EPS (Basic) | 2.03 | 1.59 | 0.63 | 1.02 | 0.08 | 2.89 | 1.58 | 1.75 | 1.68 | - |
| Diluted Shares Outstanding | 34.4M | 53M | 62.53M | 60.19M | 56.42M | 59.53M | 57.48M | 56.31M | 56.47M | 72.9M |
CGBD Balance Sheet
Carlyle Secured Lending, Inc. (CGBD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 38.49M | 32.04M | 87.19M | 36.75M | 52.23M | 22.99M | 16.09M | 60.45M | 29.67M | 257.1M |
| Cash & Due from Banks | 38.49M | 32.04M | 87.19M | 36.75M | 52.23M | 22.99M | 16.09M | 60.45M | 29.67M | 52.27M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 1.42B | 1.97B | 1.97B | 0 | 0 | 1.91B | 0 | 1.84B | 1.86M | 2.42B |
| Investments Growth % | 35.16% | 38.29% | 0.24% | -100% | - | - | -100% | - | -99.9% | 89.14% |
| Long-Term Investments | 1.42B | 1.97B | 1.97B | 0 | 0 | 1.91B | 0 | 1.84B | 1.86M | 2.43B |
| Accounts Receivables | 0 | 0 | 0 | 22.47M | 24M | 0 | 25.55M | 0 | 57.84M | 72.58M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | -1.42B | -1.97B | -1.97B | 2.13B | 1.85B | -2.03B | 1.99B | 0 | 1.83B | 0 |
| Total Current Assets | 25.56M | 18.11M | 21.32M | 59.54M | 77.05M | 113.75M | 47.41M | 102.33M | 93.68M | 135.3M |
| Total Non-Current Assets | 1.49B | 2.02B | 2.08B | 2.13B | 1.85B | 1.91B | 1.99B | 1.84B | 1.83B | 2.42B |
| Total Assets | 1.49B▲ 0% | 2.02B▲ 35.6% | 2.08B▲ 3.1% | 2.19B▲ 4.9% | 1.92B▼ 12.1% | 2.03B▲ 5.7% | 2.04B▲ 0.5% | 1.94B▼ 4.9% | 1.93B▼ 0.9% | 2.56B▲ 0% |
| Asset Growth % | 34.69% | 35.65% | 3.13% | 4.93% | -12.11% | 5.66% | 0.51% | -4.85% | -0.85% | 111.57% |
| Return on Assets (ROA) | 5.38% | 4.8% | 1.91% | 2.87% | 0.33% | 8.11% | 4.21% | 4.63% | 4.6% | 2.89% |
| Accounts Payable | 23.62M | 45.3M | 44.87M | 38.52M | 23.14M | 23.5M | 29.48M | 30.91M | 35.11M | 368K |
| Total Debt | 692.73M | 833.95M | 960.68M | 1.18B | 983.92M | 1.04B | 1.08B | 980.18M | 967.65M | 1.31B |
| Net Debt | 654.25M | 801.91M | 873.49M | 1.14B | 931.69M | 1.02B | 1.06B | 919.74M | 937.98M | 1.25B |
| Long-Term Debt | 692.73M | 833.95M | 960.68M | 1.18B | 983.92M | 1.04B | 1.08B | 980.18M | 967.65M | 1.31B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | -692.73M | -833.95M | -960.68M | 14.71M | 14.19M | -1.04B | 17.6M | 0 | 18.03M | 0 |
| Total Current Liabilities | 23.62M | 45.3M | 44.87M | 38.52M | 23.14M | 23.5M | 29.48M | 46.97M | 35.11M | 58.07M |
| Total Non-Current Liabilities | 726.02M | 894.08M | 1.02B | 1.19B | 998.11M | 1.04B | 1.09B | 980.18M | 985.67M | 1.31B |
| Total Liabilities | 726.02M | 894.08M | 1.02B | 1.23B | 1.02B | 1.08B | 1.12B | 1.03B | 1.02B | 1.37B |
| Total Equity | 1.42B▲ 0% | 1.93B▲ 36.0% | 1.94B▲ 0.4% | 956.47M▼ 50.6% | 901.36M▼ 5.8% | 948.8M▲ 5.3% | 917.42M▼ 3.3% | 912.81M▼ 0.5% | 905.2M▼ 0.8% | 1.19B▲ 0% |
| Equity Growth % | 148.09% | 36.01% | 0.39% | -50.61% | -5.76% | 5.26% | -3.31% | -0.5% | -0.83% | 94.47% |
| Equity / Assets (Capital Ratio) | 95.18% | 95.44% | 92.9% | 43.72% | 46.88% | 46.71% | 44.93% | 46.99% | 47% | 46.62% |
| Return on Equity (ROE) | 7.02% | 5.03% | 2.02% | 4.24% | 0.74% | 17.33% | 9.18% | 10.08% | 9.79% | 6.2% |
| Book Value per Share | 41.23 | 36.40 | 30.97 | 15.89 | 15.98 | 15.94 | 15.96 | 16.21 | 16.03 | 16.36 |
| Tangible BV per Share | 41.23 | 36.40 | 30.97 | 15.89 | 15.98 | 15.94 | 15.96 | 16.21 | 16.03 | 16.36 |
| Common Stock | 417K | 622K | 622K | 578K | 553K | 532K | 511K | 508K | 509K | 729K |
| Additional Paid-in Capital | 799.58M | 1.17B | 1.17B | 1.11B | 1.08B | 1.05B | 1.02B | 1.02B | 1.01B | 1.38B |
| Retained Earnings | -3.21M | 2.52M | -110.11M | -151.71M | -228.99M | -152.52M | -153.68M | -151.74M | -157.98M | -187.47M |
| Accumulated OCI | 764.21M | 1.13B | 1.06B | 0 | 0 | -1.63M | 0 | 0 | 0 | -1.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 50M | 50M | 50M | 50M | 50M | 0 |
CGBD Cash Flow Statement
Carlyle Secured Lending, Inc. (CGBD) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -314.61M | -385.65M | 28.8M | -91.89M | 305.16M | 69.37M | 71.47M | 230.61M | 104.27M | 104.27M |
| Operating CF Growth % | 19.32% | -22.58% | 107.47% | -419.12% | 432.08% | -77.27% | 3.02% | 222.67% | -54.79% | 328.27% |
| Net Income | 69.81M | 84.2M | 39.12M | 61.33M | 6.83M | 160.35M | 85.64M | 92.28M | 88.98M | 73.94M |
| Depreciation & Amortization | 1.42M | 949K | 1.9M | 1.86M | 2.13M | 0 | 0 | 0 | 3.49M | 1.49M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -387.86M | -472.4M | -13.26M | -149.87M | 304.51M | -90.72M | -16.23M | 145.01M | 2.98M | -139.1M |
| Working Capital Changes | 2.02M | 1.6M | 1.05M | -5.22M | -8.32M | -259K | 2.06M | -6.68M | 8.82M | 10.64M |
| Cash from Investing | -372.06M | -467.55M | -65.09M | -175.29M | 236.87M | 6.06M | -56.96M | 0 | 0 | -109.41M |
| Purchase of Investments | -755.65M | -1.28B | -953.16M | -994.37M | -451.93M | -842.98M | -635.28M | -207.2M | -454.31M | -733.84M |
| Sale/Maturity of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 3M |
| Net Investment Activity | -754.65M | -1.28B | -952.16M | -993.37M | -450.93M | -841.98M | -634.28M | -206.2M | -453.32M | -730.84M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.38M | -28.33M | -78.88M |
| Cash from Financing | 311.26M | 379.2M | 26.35M | 41.46M | -273.49M | -50.78M | -77.08M | -200.67M | -108.14M | 146.04M |
| Dividends Paid | -61.2M | -76.05M | -93.3M | -107.1M | -96.55M | -83.66M | -86.82M | -93.02M | -96M | -98.62M |
| Share Repurchases | 0 | 0 | -4.87M | -64.72M | -27.25M | -28.44M | -28.46M | -3.99M | 0 | 0 |
| Stock Issued | 185.54M | 357.43M | -15K | 0 | 0 | 0 | 0 | 0 | 0 | -379.9M |
| Net Stock Activity | 185.54M | 357.43M | -4.88M | -64.72M | -27.25M | -28.44M | -28.46M | -3.99M | 0 | -379.9M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 2M |
| Other Financing | -643K | -1.06M | -3.4M | -1.7M | 0 | 0 | 0 | -5.04M | -7.98M | -76K |
| Net Change in Cash | -3.35M▲ 0% | -6.45M▼ 92.7% | 55.15M▲ 955.0% | -50.44M▼ 191.5% | 31.67M▲ 162.8% | 24.66M▼ 22.1% | -62.57M▼ 353.8% | 29.94M▲ 147.9% | -3.87M▼ 112.9% | -16.4M▲ 0% |
| Exchange Rate Effect | 1000K | 1000K | 1000K | 1000K | -1000K | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 41.84M | 38.49M | 32.04M | 87.19M | 36.75M | 68.42M | 93.07M | 30.51M | 60.45M | 49.22M |
| Cash at End | 38.49M | 32.04M | 87.19M | 36.75M | 68.42M | 93.07M | 30.51M | 60.45M | 56.58M | 52.27M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.24M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -314.61M▲ 0% | -385.65M▼ 22.6% | 28.8M▲ 107.5% | -91.89M▼ 419.1% | 305.16M▲ 432.1% | 69.37M▼ 77.3% | 71.47M▲ 3.0% | 230.61M▲ 222.7% | 104.27M▼ 54.8% | -53.03M▲ 0% |
| FCF Growth % | 19.32% | -22.58% | 107.47% | -419.12% | 432.08% | -77.27% | 3.02% | 222.67% | -54.79% | -132.42% |
CGBD Banking Ratios
Carlyle Secured Lending, Inc. (CGBD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.02% | 5.03% | 2.02% | 4.24% | 0.74% | 17.33% | 9.18% | 10.08% | 9.79% | 6.2% |
| Return on Assets (ROA) | 5.38% | 4.8% | 1.91% | 2.87% | 0.33% | 8.11% | 4.21% | 4.63% | 4.6% | 2.89% |
| Net Interest Margin | 5.78% | 6% | 6.97% | 6.75% | 5.93% | 5.12% | 6.12% | 6.79% | 5.35% | 5.24% |
| Efficiency Ratio | 1.56% | 1.57% | 9.85% | 7% | 18.35% | 3.44% | 5.2% | 3.69% | 4.51% | 5.17% |
| Equity / Assets | 95.18% | 95.44% | 92.9% | 43.72% | 46.88% | 46.71% | 44.93% | 46.99% | 47% | 46.62% |
| Book Value / Share | 41.23 | 36.4 | 30.97 | 15.89 | 15.98 | 15.94 | 15.96 | 16.21 | 16.03 | 16.36 |
| NII Growth | 46.66% | 40.68% | 19.85% | 1.58% | -22.72% | -8.83% | 20.03% | 5.56% | -21.78% | 8.92% |
| Dividend Payout | 87.67% | 90.31% | 238.54% | 174.62% | 1413.84% | - | - | 100.81% | 1.45% | 55.08% |
CGBD SEC Filings & Documents
Carlyle Secured Lending, Inc. (CGBD) SEC filings — annual & quarterly reports (10-K, 10-Q)
CGBD Frequently Asked Questions
Carlyle Secured Lending, Inc. (CGBD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Carlyle Secured Lending, Inc. (CGBD) saw revenue decline by 2.9% over the past year.
Yes, Carlyle Secured Lending, Inc. (CGBD) is profitable, generating $73.9M in net income for fiscal year 2024 (53.0% net margin).
Dividend & Returns
Yes, Carlyle Secured Lending, Inc. (CGBD) pays a dividend with a yield of 0.19%. This makes it attractive for income-focused investors.
Carlyle Secured Lending, Inc. (CGBD) has a return on equity (ROE) of 9.8%. This is below average, suggesting room for improvement.
Industry Metrics
Carlyle Secured Lending, Inc. (CGBD) has a net interest margin (NIM) of 5.4%. This indicates healthy earnings from lending activities.
Carlyle Secured Lending, Inc. (CGBD) has an efficiency ratio of 4.5%. This is excellent, indicating strong cost control.
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