USD
$0.00
(0.00%
)At Close (As of Dec 11, 2025)
$957.22M
Market Cap
11.32
P/E Ratio
1.16
EPS
$17.08
52 Week High
$11.55
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $99M |
| Total Revenue | $168M |
| Cost Of Revenue | $68M |
| Costof Goods And Services Sold | $68M |
| Operating Income | $92M |
| Selling General And Administrative | $7.6M |
| Research And Development | - |
| Operating Expenses | $7.6M |
| Investment Income Net | - |
| Net Interest Income | $125M |
| Interest Income | $193M |
| Interest Expense | $68M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $92M |
| Income Tax Expense | $2.7M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $89M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | $92M |
| Net Income | $89M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.9B |
| Total Current Assets | $94M |
| Cash And Cash Equivalents At Carrying Value | $30M |
| Cash And Short Term Investments | $30M |
| Inventory | - |
| Current Net Receivables | $58M |
| Total Non Current Assets | $1.8B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $1.8B |
| Short Term Investments | -$1.9M |
| Other Current Assets | $6.2M |
| Other Non Current Assets | - |
| Total Liabilities | $1B |
| Total Current Liabilities | $35M |
| Current Accounts Payable | $35M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $986M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $968M |
| Other Current Liabilities | -$35M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $905M |
| Treasury Stock | - |
| Retained Earnings | -$158M |
| Common Stock | $509K |
| Common Stock Shares Outstanding | $56M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $99M |
| Total Revenue | $168M |
| Cost Of Revenue | $68M |
| Costof Goods And Services Sold | $68M |
| Operating Income | $92M |
| Selling General And Administrative | $7.6M |
| Research And Development | - |
| Operating Expenses | $7.6M |
| Investment Income Net | - |
| Net Interest Income | $125M |
| Interest Income | $193M |
| Interest Expense | $68M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $92M |
| Income Tax Expense | $2.7M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $89M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | $92M |
| Net Income | $89M |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
Carlyle Secured Lending Inc. (CGBD) is a closed-end, non-diversified investment company headquartered in New York, specializing in debt financing for middle-market enterprises in the United States. The firm seeks to provide attractive risk-adjusted returns to its investors by maintaining a diversified portfolio of secured debt investments. Backed by the substantial resources and expertise of its parent company, The Carlyle Group, CGBD employs a disciplined investment approach that leverages strategic market insights to navigate economic fluctuations while aiming to deliver sustainable income for its shareholders.