CGBD NASDAQ
Carlyle Secured Lending, Inc.
1W: -2.3%
1M: -7.9%
3M: +1.1%
YTD: -15.1%
1Y: -14.2%
3Y: -6.7%
5Y: +25.3%
$10.65
-0.12 (-1.11%)
Weekly Expected Move ±3.0%
$10
$10
$11
$11
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$198M
+17.9% ▲
5Y CAGR: +30.2%
Gross Profit
$140M
+41.3% ▲
5Y CAGR: +52.3%
Operating Income
$170M
+85.9% ▲
5Y CAGR: +87.3%
Net Income
$70M
-21.4% ▼
5Y CAGR: +59.3%
EPS (Diluted)
$1.01
-36.1% ▼
5Y CAGR: +65.8%
EBITDA
$165M
+80.2% ▲
5Y CAGR: +86.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $199M | $139M | $173M | $168M | $198M |
| YoY Growth | +53.9% | +8.9% | +6.3% | +5.5% | +17.9% |
| Cost of Revenue | $31M | $44M | $72M | $68M | $58M |
| Gross Profit | $168M | $95M | $101M | $99M | $140M |
| Gross Margin | 84.5% | 68.3% | 58.5% | 59.2% | 70.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $7M | $7M | $6M | $8M | $8M |
| Operating Expenses | $7M | $7M | $6M | $8M | -$30M |
| Operating Income | $161M | $87M | $95M | $92M | $170M |
| Operating Margin | 81.1% | 63.1% | 54.8% | 54.7% | 86.2% |
| Interest Expense | $31M | $44M | $72M | $68M | $88M |
| Income Before Tax | $161M | $87M | $95M | $92M | $72M |
| Tax Expense | $782K | $2M | $2M | $3M | $2M |
| Net Income | $160M | $86M | $92M | $89M | $70M |
| Net Margin | 80.7% | 61.8% | 53.4% | 53.0% | 35.4% |
| EPS (Diluted) | $2.69 | $1.49 | $1.64 | $1.58 | $1.01 |
| EBITDA | $161M | $87M | $95M | $92M | $165M |
| Shares Outstanding | 60M | 57M | 56M | 56M | 69M |