Carlyle Secured Lending, Inc.
CGBD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $911 | $997 | $840 | $912 |
| - Cash | $52 | $29 | $146 | $30 |
| + Debt | $1,307 | $1,310 | $1,249 | $968 |
| Enterprise Value | $2,166 | $2,278 | $1,943 | $1,850 |
| Revenue | $49 | $39 | $35 | $41 |
| % Growth | 25% | 10.7% | -13.4% | – |
| Gross Profit | $27 | $17 | $17 | $24 |
| % Margin | 54.3% | 44.4% | 47.3% | 58% |
| EBITDA | $24 | $15 | $15 | $22 |
| % Margin | 50% | 38.4% | 41.8% | 52.8% |
| Net Income | $24 | $15 | $14 | $21 |
| % Margin | 49% | 37.5% | 39.8% | 52.4% |
| EPS Diluted | 0.33 | 0.2 | 0.25 | 0.38 |
| % Growth | 65% | -20% | -34.2% | – |
| Operating Cash Flow | $14 | -$231 | $146 | $18 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $14 | -$231 | $146 | $18 |