Carlyle Secured Lending, Inc.CGBDNASDAQ

Revenue (LTM)

$198M

+17.9% YoY

Net Income (LTM)

$70M

-21.4% YoY

Free Cash Flow

$-205M

Revenue CAGR (5Y)

+30.2%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	199	139↓30.2%	173↑24.6%	168↓2.9%	198↑17.9%
Gross Profit	168	95↓43.6%	101↑6.8%	99↓1.8%	140↑41.3%
Operating Income	161	87↓45.7%	95↑8.3%	92↓3.2%	170↑85.9%
Net Income	160	86↓46.6%	92↑7.8%	89↓3.6%	70↓21.4%
EBITDA	161	87↓45.7%	95↑8.3%	92↓3.2%	165↑80.2%
EPS Diluted	2.69	1.49↓44.6%	1.64↑10.1%	1.58↓3.7%	1.01↓36.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	23	16↓30.0%	60↑275.6%	30↓50.9%	76↑157.8%
Total Current Assets	114	47↓58.3%	102↑115.8%	94↓8.5%	101↑8.0%
Total Assets	2,031	2,042↑0.5%	1,943↓4.9%	1,926↓0.9%	2,790↑44.9%
Total Current Liabilities	23	29↑25.5%	47↑59.3%	35↓25.2%	85↑142.0%
Total Liabilities	1,083	1,124↑3.9%	1,030↓8.4%	1,021↓0.9%	1,623↑59.0%
Total Equity	949	917↓3.3%	913↓0.5%	905↓0.8%	1,167↑29.0%
Total Debt	1,044	1,077↑3.2%	980↓9.0%	968↓1.3%	1,531↑58.2%
Net Debt	1,021	1,061↑3.9%	920↓13.3%	938↑2.0%	1,455↑55.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	69	71↑3.0%	231↑222.7%	104↓54.8%	130↑24.7%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	69	71↑3.0%	231↑222.7%	104↓54.8%	-205↓296.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	25	-63↓353.8%	30↑147.9%	-4↓112.9%	20↑614.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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