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  4. CARLYLE SECURED LENDING INC
Carlyle Secured Lending Inc
XNAS: CGBD
10.42-0.12(-1.14%)
388.3K
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XNAS 09 Oct, 2026 5:30 PM (EDT)

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Carlyle Secured Lending Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Carlyle Secured Lending Inc share price target, revenues, EPS, net income and more

Carlyle Secured Lending Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEGATIVE

    Quarterly Revenue Carlyle Secured Lending Inc Jun-2026 Quarterly Revenue is $3 Million which is growth of -82.8% YoY.

  • NEGATIVE

    Quarterly Net Profit Carlyle Secured Lending Inc Jun-2026 Quarterly Net Profit is $-0 Million which is growth of -100.4% YoY.

Carlyle Secured Lending Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
3-1.320.526.517.316.723.622.121.332.230.133.27.5
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
2.42.52.72.12.322.11.81.62.10.12.42.1
Operating Profit
----------
-------------
Profit Before Tax
0.6-3.817.724.41514.721.520.419.730.13030.85.4
Tax
0.70.40.40.50.40.70.20.810.80.40.90.7
⌄
-0.1-4.217.423.914.613.220.518.717.928.428.729.13.8
Diluted NI Avail to Com Stockholders Ann.
-0.1-4.218.223.914.614.121.419.617.929.329.6303.8
Basic EPS
-0.10.20.30.20.30.40.40.40.60.60.60.1
Diluted EPS After ExtraOrdinary
-0.1-0.30.20.3-0.40.30.50.50.50.1
Number Of Shares End
69.570.972.972.972.951.950.950.850.850.850.850.850.8
Net Income Continuing Discontinued Operations
-0.1-4.217.423.914.614.121.419.618.829.329.6304.7
Normalized Income
-0.1-4.217.423.914.613.221.419.618.829.329.6304.7
Interest Income
53.256.260.759.860.847.445.746.748.75252.151.550.9
Interest
21.321.825.522.321.718.617.116.916.617.92017.617.3
Net Interest Income
31.934.435.337.539.128.828.629.832.134.13233.933.5
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-0.1-4.217.423.914.614.121.419.618.829.329.6304.7
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD

Carlyle Secured Lending Inc competitor comparison and performance snapshot within industry

Carlyle Secured Lending Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • NEGATIVE

    Annual Revenue Carlyle Secured Lending Inc Dec-2025 Annual Revenue is $81 Million which is growth of -18.4% YoY.

  • NEGATIVE

    Annual Net Profit Carlyle Secured Lending Inc Dec-2025 Annual Net Profit is $70 Million which is growth of -21.4% YoY.

Carlyle Secured Lending Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
-5.7%
36.5%
55.28199.3101.196.7169.917.170.247.886.271.320.5
Cost Of Rev. Ann.
-
-
 -----------
Gross Profit Ann.
-
-
 -----------
Operating Exp. Ann.
-0.4%
-1.3%
9.79.17.66.49.28.89.78.58.41.71.41.8
Operating Profit Ann.
-
-
 --172.8138.6198.752.9120.885.6110.787.730.1
-
-
 -----------
Other Exp. Ann.
-
-
 -----------
PBT Ann.
-6.3%
57.6%
3971.991.794.787.5161.17.461.739.384.569.818.7
Tax Ann.
1.8%
25.9%
21.92.72.41.80.80.60.40.20.3--
⌄
-5.5%
72%
3769.285.588.882.1156.94.661.339.184.269.818.7
Diluted NI Avail to Com Stockholders Ann.
-6.5%
72.4%
37.8708992.385.6160.44.661.339.184.269.818.7
EPS Ann.
-14.5%
58.5%
 11.71.81.62.90.110.61.62.10.5
Diluted EPS Ann.
-12.6%
58.5%
 11.61.61.52.70.110.61.62.10.5
Number Of Shares End
12.4%
5.4%
 72.950.950.851.353.55658.862.562.233.234.4
Total Exp. Ann.
-
-
 -----------
Net Income Continuing Discontinued Operations Ann.
-6.5%
59.4%
37708992.385.6160.46.861.339.184.269.818.7
Normalized Income Ann.
-6.1%
59.8%
3770.88992.385.6160.46.861.339.184.269.818.7
Interest Income Ann.
10.7%
8.8%
229.9228.7193203.5168.8134.8149.9198.2183.1145.8102.769.2
Interest Ann.
28%
19.7%
90.888.168.571.74228.835.850.637.824.516.59.6
EBITDA Ann.
-
-
 -----------
Reconciled Cost Of Rev. Ann.
-
-
 -----------
Reconciled Depr. Ann.
-
-
 -----------
Profit From Continuing Operations Ann.
-6.5%
59.4%
37708992.385.6160.46.861.339.184.269.818.7
Normalized EBITDA Ann.
-
-
 -----------
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
-18.4%
2Y CAGR
-10.5%
3Y CAGR
-5.7%
5Y CAGR
36.5%
7Y CAGR
7.8%
10Y CAGR
14.7%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-21.3%
2Y CAGR
-12.9%
3Y CAGR
-6.5%
5Y CAGR
59.4%
7Y CAGR
8.7%
10Y CAGR
14.1%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
19.7%
2Y CAGR
19.2%
3Y CAGR
-0.4%
5Y CAGR
-1.3%
7Y CAGR
1.2%
10Y CAGR
17.6%
Operating Expenses Annual Cr growth is higher than historical averages.

Carlyle Secured Lending Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Carlyle Secured Lending Inc Dec-2025 Total Shareholders Fund is $1,167 Million which is growth of 36.5% YoY.

  • POSITIVE

    Total Assets Carlyle Secured Lending Inc Dec-2025 Total Assets is $2,790 Million which is growth of 44.9% YoY.

Carlyle Secured Lending Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
11%
7.7%
2,790.21,9261,942.62,041.72,031.41,922.62,187.52,084.72,021.41,490.21,106.4
⌄
13%
9.7%
1,622.81,020.81,029.81,124.31,082.61,021.31,231.11,021.5894.1726534.7
⌄
10.4%
6.5%
1,167.4855.2862.8867.4898.8851.4956.51,063.21,127.3764.1571.7
Total Capitalization Ann.
10.6%
7.4%
2,699.81,872.91,8921,994.61,992.81,885.32,134.32,023.91,961.31,456.91,079
Tangible Assets Ann.
8.4%
5.3%
1,167.4905.2912.8917.4948.8901.4956.51,063.21,127.3764.1571.7
Working Capital Ann.
-
-
--
Invested Capital Ann.
11.6%
8%
2,699.81,822.91,8421,944.61,942.81,835.32,134.32,023.91,961.31,456.91,079
Tangible Book Value Ann.
10.4%
6.5%
1,167.4855.2862.8867.4898.8851.4956.51,063.21,127.3764.1571.7
Borrowings Ann.
12.5%
9.3%
1,532.4967.7979.21,077.21,044983.91,177.8960.7834692.7507.3
Net Debt Ann.
11.9%
10.2%
1,487.4938956.61,061.11,021915.51,141.1873.5801.9654.3465.5
Share Issued Ann.
12%
5.4%
71.850.950.851.153.155.357.862.262.26161
Number Of Shares End
12.4%
5.4%
72.950.950.851.353.55658.862.562.233.234.4
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
44.9%
2Y CAGR
19.8%
3Y CAGR
11%
5Y CAGR
7.7%
7Y CAGR
4.3%
10Y CAGR
9.7%
Total Assets Annual growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
36.5%
2Y CAGR
16.3%
3Y CAGR
10.4%
5Y CAGR
6.5%
7Y CAGR
1.3%
10Y CAGR
7.4%
Total ShareHolders Funds Annual growth is higher than historical averages.

Carlyle Secured Lending Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • NEGATIVE

    Book Value Per Share Carlyle Secured Lending Inc Book Value Per Share is $16 which is growth of -4.5% YoY.

  • NEUTRAL

    ROE Carlyle Secured Lending Inc ROE is 0% which is growth of 0% YoY.

Carlyle Secured Lending Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-4.42%4.46%4.03%7.93%0.22%2.87%1.91%4.80%5.38%2.05%
ROE Ann. %
-
-
-9.95%10.26%9.30%17.92%0.50%6.07%3.57%8.90%10.45%4.10%
ROIC %
-
-
-----------
OPM Ann. %
-
-
--170.94%143.43%116.97%309.27%172.07%179.12%128.43%123.10%146.71%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-0.10.10.10.10000.10.10
Working Capital Turnover Ann.
-
-
-----------
Quick Ratio Ann.
-
-
-----------
Current Ratio Ann.
-
-
-----------
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
-
-
-1.11.11.21.21.21.20.90.70.90.9
*All financials are in USD Million and price data in USD

Carlyle Secured Lending Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEUTRAL

    Cash From Operating Activity Carlyle Secured Lending Inc Dec-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Carlyle Secured Lending Inc Dec-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

Carlyle Secured Lending Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
-
-
-----------
-
-
-----------
-
-
-----------
Cash Plus Cash Eqv. End Of Year Ann.
35.9%
2.3%
76.556.660.530.593.168.436.887.23238.541.8
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-8.9%
19.9-3.929.9-62.624.731.7-50.455.2-6.5-3.433.1
Cash Plus Cash Eqv. Begin Of Year Ann.
-15.3%
9%
56.660.530.593.168.436.887.23238.541.88.8
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-
-
-----------
Capex Ann.
-
-
-----------
Issuance Of Capital Stock Ann.
-
-71.1%
0.1--50--357.4185.5262.4
Issuance Of Debt Ann.
65%
26%
1,672.31,170.6251.8372.3419.2527.3870.21,261.9816.2566.4675.2
Repayment Of Debt Ann.
-
-
-1,322.8-1,174.7-350.4-332.8-357.5-725.5-655.2-1,133.9-717.3-378.8-476.3
Repurchase Of Capital Stock Ann.
-
-
-13.9-4-28.5-28.4-27.3-64.7-4.9---
Free Cash Flow Ann.
-
-
-204.6104.3230.614.575.4305.2-91.928.8-385.7-314.6-389.9
*All financials are in USD Million and price data in USD