Carlyle Secured Lending, Inc.
CGBD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $911,287 | $997,313 | $840,114 | $911,536 |
| - Cash | $52,268 | $28,683 | $146,482 | $29,671 |
| + Debt | $1,306,757 | $1,309,518 | $1,248,880 | $967,649 |
| Enterprise Value | $2,165,776 | $2,278,148 | $1,942,512 | $1,849,514 |
| Revenue | $48,822 | $39,062 | $35,280 | $40,757 |
| % Growth | 25% | 10.7% | -13.4% | – |
| Gross Profit | $26,516 | $17,335 | $16,677 | $23,633 |
| % Margin | 54.3% | 44.4% | 47.3% | 58% |
| EBITDA | $24,403 | $15,010 | $14,730 | $21,539 |
| % Margin | 50% | 38.4% | 41.8% | 52.8% |
| Net Income | $23,903 | $14,630 | $14,054 | $21,357 |
| % 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 | $13,714 | -$230,924 | $145,801 | $18,383 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $13,714 | -$230,924 | $145,801 | $18,383 |