Carlyle Secured Lending, Inc. (CGBD)
At September 30, 2026 it held $90.6M in cash against $1.3B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Carlyle Secured Lending, Inc.
- Net worth
- Carlyle Secured Lending, Inc. has a market value (market cap) of $785.7M at the latest share price, and shareholders' equity of $1.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations used $204.6M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Carlyle Secured Lending, Inc.'s next report is expected around February 23, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Carlyle Secured Lending, Inc. does
Its shares trade on NASDAQ under the ticker CGBD.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $70M | $1.01 | n/a |
| 2024 | n/a | $89M | $1.58 | n/a |
| 2023 | n/a | $92.3M | $1.64 | n/a |
| 2022 | n/a | $85.6M | $1.49 | n/a |
| 2022 | n/a | $160.4M | $2.69 | n/a |
| 2020 | n/a | $6.8M | $0.08 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
It paid out $104M in cash dividends, 149% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $104M | 149% |
| 2024 | n/a | $96M | 108% |
| 2023 | n/a | $93M | 101% |
| 2022 | n/a | $86.8M | 101% |
| 2022 | n/a | $83.7M | 52% |
| 2020 | n/a | $96.6M | 1,414% |
Latest SEC filings
What Carlyle Secured Lending, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026
- November 5, 2026
- October 16, 2026
- August 6, 2026
- August 6, 2026
- July 15, 2026
- June 11, 2026
- June 11, 2026
- June 2, 2026Form 40-17G filing 40-17G
- May 11, 2026
Insider trades
What the people running Carlyle Secured Lending, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 12, 2026 | Nestor John G.Director | Sold | 3,114 | $34.8K |
| August 12, 2026 | Nestor John G.Director | Soldindirect | 87 | $977.9 |
| August 12, 2026 | Nestor John G.Director | Soldindirect | 8,633 | $96.8K |
| August 12, 2026 | Nestor John G.Director | Soldindirect | 4,979 | $55.7K |
| June 1, 2026 | Nestor John G.Director | Sold | 1,617 | $17.7K |
| May 15, 2026 | Nestor John G.Director | Sold | 3,450 | $38.7K |
| May 15, 2026 | Nestor John G.Director | Soldindirect | 1,720 | $19.3K |
| May 15, 2026 | Nestor John G.Director | Soldindirect | 885 | $9.9K |
Who owns CGBD
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
4 insiders reported holding 112,266 shares in total, about $1.3M at the last price.
| Holder | Shares |
|---|---|
| Hennigan Thomas MCFO and President, Director | 101,325 |
| Chi AlexCEO, Director | 9,000 |
| Joseph NelsonPAO | 1,500 |
| Taylor FrancisTreasurer | 441 |
Questions about CGBD
What does Carlyle Secured Lending, Inc. do?
Carlyle Secured Lending, Inc. is a company in the Finance sector, listed on NASDAQ as CGBD. Its shares trade on NASDAQ under the ticker CGBD.
What is Carlyle Secured Lending, Inc.'s net worth?
Carlyle Secured Lending, Inc. has a market value (market cap) of $785.7M at the latest share price, and shareholders' equity of $1.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Carlyle Secured Lending, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $36.9M.
When did Carlyle Secured Lending, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Carlyle Secured Lending, Inc.'s next earnings report?
Carlyle Secured Lending, Inc.'s next report is expected around February 23, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Carlyle Secured Lending, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.