Carlyle Secured Lending, Inc. financial data

Symbol
CGBD, CGBDL on Nasdaq
Location
One Vanderbilt Avenue, Suite 3400, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 110 % -0.38%
Return On Equity 6.6 % -44.1%
Return On Assets 3.15 % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.9M shares +43.4%
Common Stock, Shares, Outstanding 72.9M shares +43.5%
Entity Public Float 897M USD +22%
Common Stock, Value, Issued 729K USD +43.5%
Weighted Average Number of Shares Outstanding, Basic 72.9M shares +43.5%
Weighted Average Number of Shares Outstanding, Diluted 72.9M shares +29.3%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 69.7M USD -35.3%
Earnings Per Share, Basic 1 USD/shares -40.5%
Earnings Per Share, Diluted 1 USD/shares -38.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 2.57B USD +37.9%
Liabilities 1.38B USD +44%
Retained Earnings (Accumulated Deficit) -182M USD -18.5%
Stockholders' Equity Attributable to Parent 1.2B USD +31.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 146M USD +80%
Net Cash Provided by (Used in) Financing Activities 48.5M USD
Common Stock, Shares Authorized 198M shares 0%
Common Stock, Shares, Issued 72.9M shares +43.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 194M USD +1951%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.2M USD -46.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.7M USD +21.3%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 2M shares 0%
Additional Paid in Capital 1.38B USD +36%
Preferred Stock, Shares Outstanding 0 shares -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%