CGBD
Carlyle Secured Lending Inc
NASDAQ: CGBD · FINANCIAL SERVICES · ASSET MANAGEMENT
$11.86
+3.67% today
Updated 2026-04-30
Market cap
$812.08M
P/E ratio
11.38
P/S ratio
3.18x
EPS (TTM)
$1.01
Dividend yield
13.90%
52W range
$10 – $13
Volume
0.9M
Carlyle Secured Lending Inc (CGBD) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77M | $14.20M | $30.10M | $87.72M | $110.71M | $85.58M | $70.19M | $17.12M | $169.89M | $138.63M | $172.80M | $167.76M | $197.79M |
| Revenue growth (YoY) | — | +276.3% | +111.9% | +191.4% | +26.2% | -22.7% | -18.0% | -75.6% | +892.5% | -18.4% | +24.6% | -2.9% | +17.9% |
| Cost of revenue | $353000.00 | $3.65M | $9.58M | $16.46M | $24.51M | $37.80M | $110.60M | $47.88M | $47.36M | $43.96M | $71.71M | $68.48M | $57.56M |
| Gross profit | $3.42M | $10.55M | $20.52M | $71.25M | $86.20M | $47.78M | $70.19M | $17.12M | $169.89M | $94.67M | $101.09M | $99.28M | $140.23M |
| Gross margin | 90.6% | 74.3% | 68.2% | 81.2% | 77.9% | 55.8% | 100.0% | 100.0% | 100.0% | 68.3% | 58.5% | 59.2% | 70.9% |
| R&D | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $2.99M | $4.07M | $4.40M | $4.97M | $5.68M | $6.14M | $5.38M | $5.95M | $6.83M | $7.21M | $6.37M | $7.56M | $8.37M |
| Operating income | $-1.93M | $5.61M | $18.67M | $69.89M | $84.46M | $39.34M | $61.73M | $7.40M | $161.13M | $87.47M | $94.72M | $91.72M | $170.46M |
| Operating margin | -51.1% | 39.5% | 62.0% | 79.7% | 76.3% | 46.0% | 88.0% | 43.2% | 94.8% | 63.1% | 54.8% | 54.7% | 86.2% |
| EBITDA | $-1.93M | $5.61M | $18.67M | $69.89M | $84.46M | $39.34M | $61.73M | $9.54M | $359.85M | $87.47M | $94.72M | $91.72M | $165.27M |
| EBITDA margin | -51.1% | 39.5% | 62.0% | 79.7% | 76.3% | 46.0% | 88.0% | 55.7% | 211.8% | 63.1% | 54.8% | 54.7% | 83.6% |
| EBIT | $-3.92M | $-4.94M | $-1.84M | $38.29M | $15.62M | $-89.67M | $61.73M | $7.40M | $161.13M | $66.81M | $184.12M | — | $159.96M |
| Interest expense | $353000.00 | $3.65M | $9.58M | $16.46M | $24.51M | $37.80M | $50.59M | $35.82M | $28.83M | $43.96M | $71.71M | $68.48M | $88.09M |
| Income tax | $-3.92M | $-4.94M | $-1.84M | $76000.00 | $264000.00 | $230000.00 | $404000.00 | $573000.00 | $782000.00 | $1.83M | $2.44M | $2.74M | — |
| Effective tax rate | 67.1% | -731.7% | -10.9% | 0.1% | 0.3% | 0.6% | 0.7% | 7.7% | 0.5% | 2.1% | 2.6% | 3.0% | 0.0% |
| Net income | $-1.93M | $5.61M | $18.67M | $69.81M | $84.20M | $39.12M | $61.33M | $6.83M | $160.35M | $85.64M | $92.28M | $88.98M | $69.97M |
| Net income growth (YoY) | — | +391.3% | +232.6% | +273.8% | +20.6% | -53.5% | +56.8% | -88.9% | +2248.1% | -46.6% | +7.8% | -3.6% | -21.4% |
| Profit margin | -51.1% | 39.5% | 62.0% | 79.6% | 76.1% | 45.7% | 87.4% | 39.9% | 94.4% | 61.8% | 53.4% | 53.0% | 35.4% |