No quarterly 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
$23.77M
-0.5% vs year-ago quarter
Operating cash flow
$36.21M
+7.1% vs year-ago quarter
Free cash flow
—
EPS
$0.35
+6.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
68.01M
-6.7% vs year-ago quarter
Net cash
$-1.22B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $23.8M | -$60,000 | -$4.2M | $17.4M | $23.9M |
| Diluted EPS | $0.35 | $0.00 | -$0.06 | $0.24 | $0.33 |
| Operating cash flow | $36.2M | $73.6M | $212.4M | -$153.2M | $33.8M |
| Total assets | $2.5B | $2.4B | $2.6B | $2.8B | $2.6B |
| Total liabilities | $1.4B | $1.4B | $1.4B | $1.6B | $1.4B |
| Stockholders' equity | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B |
| Cash and investments | $90.6M | $48.9M | $97.2M | $76.5M | $52.3M |
| Total debt | $1.3B | $1.3B | $1.4B | $1.5B | $1.3B |
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.