Carlyle Secured Lending, Inc. ( CGBD) - Key Metrics

CGBD Revenue per Share metrics
Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2026Q2 $0.85 $0 $0.31 $0.31
2026Q1 $0.77 -$0.06 $3 $3
2025Q4 $1.03 $0.24 $0.43 $0.43
2025Q3 $0.67 $0.33 $0.46 $0.46
2025Q2 $0.54 $0.20 -$3.17 -$3.17

CGBD Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q2 -46868.33% -3290.62
2026Q1 -680.96% -45.97
2025Q4 167.74% 13.01
2025Q3 122.00% 9.47
2025Q2 156.73% 17.10

CGBD Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q2 2.98% 3.77%
2026Q1 27.38% 3.70%
2025Q4 3.41% 3.22%
2025Q3 3.71% 3.20%
2025Q2 -23.15% 2.30%

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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