CGBD
Carlyle Secured Lending, Inc.
$10.40
+0.01 (+0.10%)
At close · Jul 8
Market Cap
$721.73M
Shares
69,497,128
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$69.97M
-21.4%
FY2025
Diluted EPS
$1.01
-36.1%
FY2025
Operating Cash Flow
-$204.56M
-296.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | $43.96M | $30.75M | $39.58M | — | — | — | — | — | — | |
| $51.7M | $69.97M | $88.98M | $92.28M | $85.64M | $160.35M | $6.83M | — | — | — | — | — | — | |
| $51.7M | $69.15M | $85.48M | $88.78M | $82.14M | $156.85M | $4.55M | — | — | — | — | — | — | |
| USD/shares | — | $1.02 | $1.68 | $1.75 | $1.58 | $2.89 | $0.08 | — | — | — | — | — | — |
| USD/shares | — | $1.01 | $1.58 | $1.64 | $1.49 | $2.69 | $0.08 | — | — | — | — | — | — |
| shares | — | 67.72M | 50.83M | 50.82M | 52.11M | 54.24M | 56.42M | 60.19M | 62.53M | 53M | 36.15M | 24.83M | 13.09M |
| shares | — | 69.04M | 56.47M | 56.31M | 57.48M | 59.53M | 56.42M | — | — | — | — | — | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $102.02M in buybacks, $560.09M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
14.84×
Asset Management median 14.14×
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1544206
CUSIP
872280102
13F (30d)
22 filings
3 filers
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