Carlyle Secured Lending, Inc. CGBD

Annual Quarterly

No annual revenue total was found in Carlyle Secured Lending, Inc.'s SEC filings.

As of Sep 30, 2026 it held $90.6 million in cash and investments and $1.3 billion in total debt.

Revenue
—
Net income (TTM)
$36.88M
-50.1% vs year-ago TTM
Operating cash flow (TTM)
$168.97M
+204.0% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.52
-53.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
70.68M
+38.7% vs prior year
Net cash
$-1.22B
as of Sep 30, 2026
Operating margin
—

Company profile

Listed as
CGBD (Nasdaq)
Fiscal year ends
December 31
Incorporated in
MD
Headquarters
New York, NY
SEC filer status
Large accelerated filer
SEC CIK
1544206
Former names
TCG BDC, INC. (until Apr 12, 2022); Carlyle GMS Finance, Inc. (until Mar 7, 2017)

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
Net income
$70.0M
$89.0M
$92.3M
$85.6M
Diluted EPS
$1.01
$1.58
$1.64
$1.49
Operating cash flow
-$204.6M
$104.3M
$230.6M
$14.5M
Total assets
$2.8B
$1.9B
$1.9B
$2.0B
Total liabilities
$1.6B
$1.0B
$1.0B
$1.1B
Stockholders' equity
$1.2B
$905.2M
$912.8M
$917.4M
Cash and investments
$76.5M
$56.6M
$60.4M
$30.5M
Total debt
$1.5B
$960.9M
$980.2M
$1.1B

Recent SEC filings

Form Description Filed Period
10-Q Quarterly report Nov 5, 2026 Sep 30, 2026
8-K Current report
Results of operations, Regulation FD disclosure
 Nov 5, 2026 Nov 5, 2026
8-K Current report
Regulation FD disclosure
 Oct 16, 2026 Oct 16, 2026
10-Q Quarterly report Aug 6, 2026 Jun 30, 2026
8-K Current report
Results of operations, Regulation FD disclosure
 Aug 6, 2026 Aug 6, 2026
8-K Current report
Regulation FD disclosure
 Jul 15, 2026 Jul 15, 2026

All 682 Carlyle Secured Lending, Inc. SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.