CGBD

Carlyle Secured Lending, Inc.

CGBD · CIK 0001544206 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20222025
Net Income$70M
20222025
Operating CF−$205M
20222025
Free Cash Flow
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.1B$0.1B$0.1B$0.1B
EPS (Basic)$1.02$1.68$1.75$1.58
EPS (Diluted)$1.01$1.58$1.64$1.49

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$2.8B$1.9B$1.9B$2.0B
Current Assets
Cash & Equivalents
Total Liabilities$1.6B$1.0B$1.0B$1.1B
Current Liabilities
Stockholders' Equity$1.2B$0.9B$0.9B$0.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$-0.2B$0.1B$0.2B$0.0B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$0.2B$-0.1B$-0.2B$-0.1B