Carlyle Secured Lending, Inc.
CGBD · XNASCIK 1544206fmd_14ZPP490P06AMY7N19D0R9E92ZTemplate: Standard
Coverage: Jan 01, 2014 to Sep 30, 2026, 29 periods
Latest annual · FY2025
Millions- Net income
- 70
Latest quarter · Q3 FY2026
Millions- Net income
- 24
Daily close · CGBDIEX trades only
Nov 09, 2026 to Nov 11, 2026 · 3 sessions11.41 USD
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Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2020 to FY2025
- +59.3%
Carlyle Secured Lending, Inc. (CGBD) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | $70 million | $89 million | -21.4% | 10-K 2026-02-24 · proof |
| Cash from operating activities | -$204.6 million | $104.3 million | -296.2% | 10-K 2026-02-24 · proof |
| Total assets | $2.8 billion | $1.9 billion | +44.9% | 10-K 2026-02-24 · proof |
| Total liabilities | $1.6 billion | $1 billion | +59% | 10-K 2026-02-24 · proof |
| Cash and cash equivalents | $76.5 million | $56.6 million | +35.2% | 10-K 2026-02-24 · proof |
- What was Carlyle Secured Lending, Inc. (CGBD)'s net income in fiscal 2025?
- Carlyle Secured Lending, Inc. (CGBD) reported net income of $70 million for fiscal 2025 (the year ended Dec 31, 2025), against $89 million the year before (-21.4%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What was Carlyle Secured Lending, Inc. (CGBD)'s cash from operating activities in fiscal 2025?
- Carlyle Secured Lending, Inc. (CGBD) reported cash from operating activities of -$204.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $104.3 million the year before (-296.2%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What are Carlyle Secured Lending, Inc. (CGBD)'s total assets?
- As of Dec 31, 2025, Carlyle Secured Lending, Inc. (CGBD) reported total assets of $2.8 billion, against $1.9 billion a year earlier (+44.9%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What are Carlyle Secured Lending, Inc. (CGBD)'s total liabilities?
- As of Dec 31, 2025, Carlyle Secured Lending, Inc. (CGBD) reported total liabilities of $1.6 billion, against $1 billion a year earlier (+59%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What are Carlyle Secured Lending, Inc. (CGBD)'s cash and cash equivalents?
- As of Dec 31, 2025, Carlyle Secured Lending, Inc. (CGBD) reported cash and cash equivalents of $76.5 million, against $56.6 million a year earlier (+35.2%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CGBD&period_type=annual&limit=5"Information only, not investment advice.