Carlyle Secured Lending, Inc.
CGBDNasdaq
$10.45
↓ -2.3%Jul 17 close · end-of-day
Price
1Y↓ -15.4%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$741.0M
Enterprise Value
$2.1B
P/E
14.9
P/S
—
P/B
0.7
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
$51.7M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
4.6%
ROIC
—
Debt / Equity
1.2
Net Cash
-$1.4B
Return 1Y
-15.8%
Company profile
Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.
- CEO
- Aren C. LeeKong
- Sector
- Financial
- Industry
- Financial Services
- Headquarters
- New York
- Website
- carlylesecuredlending.com
Management & directors
- Taylor FrancisTreasurer
- Chi AlexCEO
- Hennigan Thomas MCFO and President
- Joseph NelsonPAO
Roles derived from SEC Form 4 filings.
Earnings
CGBD Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS-$0.06↓ -124.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $6.8M | $160.4M | $85.6M | $92.3M | $89.0M | $70.0M |
| Diluted EPS | $0.08 | $2.69 | $1.49 | $1.64 | $1.58 | $1.01 |
| Operating cash flow | $305.2M | $75.4M | $14.5M | $230.6M | $104.3M | -$204.6M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $18.7M | $19.6M | $21.4M | $14.1M | $14.6M | $23.9M | $17.4M | -$4.2M |
| Diluted EPS | $0.33 | $0.35 | $0.38 | $0.25 | $0.20 | $0.33 | $0.23 | -$0.06 |
| Operating cash flow | $71.5M | $62.9M | -$111.1M | $145.8M | -$230.9M | $33.8M | -$153.3M | $212.4M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
May 15, 2026
May 11, 2026
- 69d agoCarlyle Secured Lending, Inc. Q1 2026 Earnings Call Summaryapp.moby.co
- 70d agoCarlyle Secured Lending Q1 Earnings Call Highlightsmarketbeat.com
- 70d agoCarlyle Secured Lending (CGBD) Q1 2026 Transcriptfool.com
- 70d agoCarlyle Secured Lending, Inc. (CGBD) Q1 Earnings Surpass Estimatesfinance.yahoo.com
- 70d agoCarlyle Secured Lending, Inc. Announces Financial Results For First Quarter Ended March 31, 2026, Declares Second Quarter 2026 Dividend of $0.35 Per Common Sharefinance.yahoo.com
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-01 | Nestor John G. | Sale | 1,617 | $10.97 | $17,741.40 | filing |
| 2026-05-15 | Nestor John G. | Sale | 3,450 | $11.22 | $38,709.35 | filing |
| 2026-05-15 | Nestor John G. | Sale | 1,720 | $11.22 | $19,289.80 | filing |
| 2026-05-15 | Nestor John G. | Sale | 885 | $11.22 | $9,929.70 | filing |
| 2026-03-20 | Taylor Francis· Treasurer | Buy | 232 | $11.22 | $2,603.04 | filing |
| 2026-03-09 | Chi Alex· CEO | Buy | 9,000 | $10.79 | $97,127.10 | filing |
| 2026-03-06 | Nestor John G. | Sale | 3,500 | $11.29 | $39,526.55 | filing |
| 2026-03-06 | Nestor John G. | Sale | 901 | $11.28 | $10,163.28 | filing |
| 2026-03-04 | Hennigan Thomas M· CFO and President | Buy | 4,430 | $11.26 | $49,881.80 | filing |
| 2025-11-14 | Nestor John G. | Sale | 7,085 | $11.87 | $84,098.95 | filing |
| 2025-11-13 | Hennigan Thomas M· CFO | Buy | 8,400 | $12.04 | $101,136.00 | filing |
| 2025-11-10 | Joseph Nelson· PAO | Buy | 1,500 | $11.84 | $17,760.00 | filing |
| 2025-08-20 | Hennigan Thomas M· CFO | Buy | 7,285 | $13.75 | $100,168.75 | filing |
| 2025-08-18 | Nestor John G. | Sale | 13,238 | $13.49 | $178,580.62 | filing |
Latest 14 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.