Carlyle Secured Lending, Inc. financials

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CGBD CIK 0001544206

Source: EDGAR filings · Built 2026-06-19T00:39:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2022
Net Debt 1.45B 904.37M 919.74M 1.05B 950.95M 279.53M
Return on Equity (ROE) 5.99% 9.83% 10.11% 9.33% 16.90% 0.76%
Return on Assets (ROA) 2.51% 4.62% 4.75% 4.19% 7.89% —
Debt-to-Equity 1.31× 1.06× 1.07× 1.17× 1.10× 0.39×
Cash Conversion Ratio -2.92× 1.17× 2.50× 0.17× 0.47× 44.69×
Accruals Ratio 0.10× -0.01× -0.07× 0.03× 0.04× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2022
Net Income (Loss) Attributable to Parent 69.97M 88.98M 92.28M 85.64M 160.35M 6.83M
Earnings Per Share, Basic $1.02 $1.68 $1.75 $1.58 $2.89 $0.08
Weighted Average Number of Shares Outstanding, Basic 67.72M 50.83M 50.82M 52.11M 54.24M 56.42M
Earnings Per Share, Diluted $1.01 $1.58 $1.64 $1.49 $2.69 $0.08
Weighted Average Number of Shares Outstanding, Diluted 69.04M 56.47M 56.31M 57.48M 59.53M 56.42M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2022
Assets 2.79B 1.93B 1.94B 2.04B 2.03B —
Long-term Debt 1.53B 960.95M 980.18M 1.08B 1.04B —
Liabilities 1.62B 1.02B 1.03B 1.12B 1.08B —
Stockholders' Equity Attributable to Parent 1.17B 905.20M 912.81M 917.42M 948.80M 901.36M
Common Stock, Shares, Outstanding 71.81M 50.91M 50.79M 51.06M 53.14M 55.32M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2022
Net Cash Provided by (Used in) Operating Activities -204.56M 104.27M 230.61M 14.51M 75.43M 305.16M
Payments for Repurchase of Common Stock 13.87M 0 3.99M 28.46M 28.44M 27.25M
Payments of Dividends 104.04M 96.00M 93.02M 86.82M 83.66M 96.55M
Net Cash Provided by (Used in) Financing Activities 224.48M -108.14M -200.67M -77.08M -50.78M -273.49M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CGBD CIK 0001544206), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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