CGBD CARLYLE SECURED LENDING INC revenue, earnings and financials
For the quarter ended June 30, 2026, CARLYLE SECURED LENDING INC reported revenue of n/a, net income of −$60.0K and diluted EPS of $0.00; for the fiscal year ended December 2025 revenue was n/a.
CGBD annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $70.0M (margin n/a), EPS $1.01
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $89.0M (margin n/a), EPS $1.58
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $92.3M (margin n/a), EPS $1.64
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $85.6M (margin n/a), EPS $1.49
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $160M (margin n/a), EPS $2.69
CGBD quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income −$60.0K, EPS $0.00
- Quarter ended Mar 31, 2026: revenue n/a, net income −$4.22M, EPS −$0.06
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $17.4M, EPS $0.23
- Quarter ended Sep 30, 2025: revenue n/a, net income $23.9M, EPS $0.33
- Quarter ended Jun 30, 2025: revenue n/a, net income $14.6M, EPS $0.20
- Quarter ended Mar 31, 2025: revenue n/a, net income $14.1M, EPS $0.25
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $21.4M, EPS $0.38
- Quarter ended Sep 30, 2024: revenue n/a, net income $19.6M, EPS $0.35
- Quarter ended Jun 30, 2024: revenue n/a, net income $18.7M, EPS $0.33
- Quarter ended Mar 31, 2024: revenue n/a, net income $29.3M, EPS $0.52
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $29.6M, EPS $0.52
- Quarter ended Sep 30, 2023: revenue n/a, net income $30.0M, EPS $0.54
- Quarter ended Jun 30, 2023: revenue n/a, net income $4.71M, EPS $0.08
- Quarter ended Mar 31, 2023: revenue n/a, net income $28.0M, EPS $0.50
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $12.5M, EPS $0.23
- Quarter ended Sep 30, 2022: revenue n/a, net income $37.8M, EPS $0.66
- Quarter ended Jun 30, 2022: revenue n/a, net income $4.67M, EPS $0.07
- Quarter ended Mar 31, 2022: revenue n/a, net income $30.7M, EPS $0.53
- Quarter ended Sep 30, 2021: revenue n/a, net income $47.6M, EPS $0.80
CGBD cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$205M, share buybacks $13.9M
- Fiscal year ended Dec 2024: operating cash flow $104M, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow $231M, share buybacks $3.99M
- Fiscal year ended Dec 2022: operating cash flow $14.5M, share buybacks $28.5M
- Fiscal year ended Dec 2021: operating cash flow $75.4M, share buybacks $28.4M
CGBD balance sheet
- Jun 30, 2026: cash n/a, total assets $2.44B, total liabilities $1.36B, shareholders' equity $1.08B
- Mar 31, 2026: cash n/a, total assets $2.56B, total liabilities $1.44B, shareholders' equity $1.12B
- Dec 31, 2025: cash n/a, total assets $2.79B, total liabilities $1.62B, shareholders' equity $1.17B
- Sep 30, 2025: cash n/a, total assets $2.56B, total liabilities $1.37B, shareholders' equity $1.19B
- Jun 30, 2025: cash n/a, total assets $2.57B, total liabilities $1.38B, shareholders' equity $1.20B
- Mar 31, 2025: cash n/a, total assets $2.53B, total liabilities $1.32B, shareholders' equity $1.21B
- Dec 31, 2024: cash n/a, total assets $1.93B, total liabilities $1.02B, shareholders' equity $905M
- Sep 30, 2024: cash n/a, total assets $1.82B, total liabilities $910M, shareholders' equity $907M
Is CGBD profitable?
Yes. CARLYLE SECURED LENDING INC earned $37.0M over the last four quarters.
What is CGBD's EPS?
Diluted earnings per share over the last four quarters were $0.50; $0.00 in the latest quarter.