Carlyle Secured Lending, Inc. (CGBD) Financials

CGBD Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.4 billion 1.4 billion
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

CGBD Free Cash Flow and Stock based compensation

No data available :(

CGBD Net Income
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DateNet Income
June 30, 2026 -60000
March 31, 2026 -4.2 million
Dec. 31, 2025 16.8 million
Sept. 30, 2025 23.9 million

CGBD Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 25.9 million 1.3 billion -
March 31, 2026 97.2 million 1.4 billion -
Dec. 31, 2025 45.0 million 1.5 billion -
Sept. 30, 2025 25.8 million 1.3 billion -

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

CGBD Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 2.2 million -
March 31, 2026 - - 2.3 million -
Dec. 31, 2025 - - 2.0 million -
Sept. 30, 2025 - - 2.1 million -

CGBD Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 60.3 million 14.4 million
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

CGBD

Price: $11.37

52 week price:
9.95
13.91

Dividend Yield: 13.14%

5-year range yield:
1.35%
14.31%

Forward Dividend Yield: 12.31%

Payout Ratio: 98.43%

Payout Ratio Range:
-46868.33%
492.81%

Dividend Per Share: 1.40 USD

Earnings Per Share: 0.51 USD

P/E Ratio: 21.90

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 206900

Ebitda: 31.5 million

Market Capitalization: 819.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 4.20%

DGR5: 1.09%

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