Carlyle Secured Lending, Inc. (CGBD) Financials

CGBD Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.6 billion 1.4 billion
Dec. 31, 2025 2.8 billion 1.6 billion
Sept. 30, 2025 2.6 billion 1.4 billion
June 30, 2025 2.6 billion 1.4 billion

CGBD Free Cash Flow and Stock based compensation

No data available :(

CGBD Net Income
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DateNet Income
March 31, 2026 -3.9 million
Dec. 31, 2025 16.8 million
Sept. 30, 2025 23.9 million
June 30, 2025 14.6 million

CGBD Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 97.2 million 1.4 billion -
Dec. 31, 2025 45.0 million 1.5 billion -
Sept. 30, 2025 52.3 million 1.3 billion -
June 30, 2025 28.7 million 1.3 billion -

CGBD Shares Outstanding
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DateShares Outstanding
March 31, 2026 70.9 million
Dec. 31, 2025 73.2 million
Sept. 30, 2025 72.9 million
June 30, 2025 72.9 million

CGBD Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 2.3 million -
Dec. 31, 2025 - - 2.0 million -
Sept. 30, 2025 - - 2.1 million -
June 30, 2025 - - 2.3 million -

CGBD Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 54.6 million 14.6 million
Dec. 31, 2025 74.6 million -5.1 million
Sept. 30, 2025 48.8 million 22.3 million
June 30, 2025 39.1 million 21.7 million

CGBD

Price: $10.64

52 week price:
10.50
14.49

Dividend Yield: 15.04%

5-year range yield:
2.65%
15.04%

Forward Dividend Yield: 13.16%

Payout Ratio: 98.43%

Payout Ratio Range:
-1995.69%
492.81%

Dividend Per Share: 1.60 USD

Earnings Per Share: 0.70 USD

P/E Ratio: 16

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 206900

Ebitda: 31.5 million

Market Capitalization: 739.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 6.98%

DGR5: 9.71%

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