CGBD stock

Carlyle Secured Lending Inc (CGBD) financials · $745.0M cap

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Carlyle Secured Lending Inc (CGBD) $745.0M cap.

Cached annual income statement
LineFY2025FY2024
Net Income$70.0M$89.0M
EPS (Diluted)$1.01$1.58
Cached annual balance sheet
LineFY2025FY2024
Total Assets$2.79B$1.93B
Total Liabilities$1.62B$1.02B
Long-term Debt$1.53B$960.9M
Total Debt$1.53B$960.9M
Shareholders' Equity$1.17B$905.2M
Retained Earnings-$195.7M-$158.0M

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow-$204.6M$104.3M
Financing Cash Flow$224.5M-$108.1M
Dividends Paid$104.0M$96.0M
Net Change in Cash$19.9M-$3.87M
These statements as JSON? API free 100/day

FAQ

What is CGBD P/E and revenue?

Carlyle Secured Lending Inc (CGBD) $745.0M cap.

What is CGBD revenue?

CGBD income-statement cache has no revenue figure yet.

Is CGBD profitable?

Carlyle Secured Lending Inc last cached net income is $70.0M (FY2025).

What are CGBD total assets?

Carlyle Secured Lending Inc last cached total assets are $2.79B (FY2025).

What is CGBD free cash flow?

No cached cash-flow row for CGBD yet.

Not investment advice. Cached statements, not a live tape.