Companies

Carlyle Secured Lending, Inc.

CGBD · CIK 0001544206 · operating

$11.03-1.16%Last updated Mar 3, 4:50 PM

Key Statistics

Valuation

Market Cap$805.21M
P/E10.94
Fwd P/E7.55
PEG
P/S3.15
P/B0.68
EV/EBITDA
EV/Rev8.78

Profitability

Gross Margin
Op. Margin
Net Margin
ROE5.99%
ROA2.51%
FCF Margin

Financial Health

Current Ratio
Debt/Equity1.39
Free Cash Flow-$204.56M
Div. Yield14.34%

Growth & Other

Revenue Growth
EPS Growth-36.08%
Beta
52W High$17.59
52W Low$10.87

About Carlyle Secured Lending, Inc.

Carlyle Secured Lending, Inc. is a business development company that provides direct lending to middle-market companies across North America and select European markets. The firm specializes in first lien debt and senior secured loans, while also deploying capital into second lien senior secured loans, unsecured debt, mezzanine debt, and equity investments. The company targets borrowers with EBITDA between $25 million and $100 million.

The firm concentrates its investment activity across several sectors, including healthcare and pharmaceuticals, aerospace and defense, high technology, business services, software, beverage and food, tobacco, hotel and gaming, leisure, banking, finance, insurance, and real estate. Its portfolio companies are primarily located in the United States, with selective exposure to investments in Luxembourg, the Cayman Islands, Cyprus, and the United Kingdom. As a business development company, Carlyle Secured Lending operates under regulatory requirements that define its investment strategy and capital allocation approach.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$1.01$1.02-36.1%
2024$1.58$1.68-3.7%
2023$1.64$1.75+10.1%
2022$1.49$1.58

Annual Reports (10-K) · 13 filings

Report DateFiledAccession Number
2025-12-312026-02-240001544206-26-000013SEC ↗
2024-12-312025-02-250001544206-25-000011SEC ↗
2023-12-312024-02-260001544206-24-000012SEC ↗
2022-12-312023-02-270001544206-23-000010SEC ↗
2021-12-312022-02-220001544206-22-000009SEC ↗
2020-12-312021-02-230001544206-21-000009SEC ↗
2019-12-312020-02-250001544206-20-000009SEC ↗
2018-12-312019-02-260001544206-19-000007SEC ↗
2017-12-312018-02-270001544206-18-000010SEC ↗
2016-12-312017-03-220001193125-17-090984SEC ↗
2015-12-312016-03-110001193125-16-501694SEC ↗
2014-12-312015-03-270001193125-15-109630SEC ↗
2013-12-312014-03-140001193125-14-100175SEC ↗