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NASDAQ · Finance

Carlyle Secured Lending, Inc. (CGBD)

At June 30, 2026 it held $48.9M in cash against $1.3B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.

Price
$11.25
+0.90% on the day · September 25, 2026
52-week range $9.95 to $13.28
Market cap
$774.1M
P/E
11.1
on FY2025 diluted EPS

What Carlyle Secured Lending, Inc. does

Its shares trade on NASDAQ under the ticker CGBD.

Revenue and profit by year

Net income
FY20: $6.8M $6.8M FY20FY22: $160.4M $160.4M FY22FY22: $85.6M $85.6M FY22FY23: $92.3M $92.3M FY23FY24: $89M $89M FY24FY25: $70M $70M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025n/an/a$70M$1.01n/a
2024n/an/a$89M$1.58n/a
2023n/an/a$92.3M$1.64n/a
2022n/an/a$85.6M$1.49n/a
2022n/an/a$160.4M$2.69n/a
2020n/an/a$6.8M$0.08n/a
Next report expected around November 3, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 4, 2025. Not a date the company has announced. See the report calendar

Dividends

It paid out $104M in cash dividends, 149% of its net income.

Fiscal yearPer sharePaid outOf profit
2025n/a$104M149%
2024n/a$96M108%
2023n/a$93M101%
2022n/a$86.8M101%
2022n/a$83.7M52%
2020n/a$96.6M1,414%

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What Carlyle Secured Lending, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. August 6, 2026
    Quarterly report 10-Q · period to June 30, 2026
  2. August 6, 2026
  3. July 15, 2026
  4. June 11, 2026
  5. June 11, 2026
  6. June 2, 2026
  7. May 11, 2026
    Quarterly report 10-Q · period to March 31, 2026
  8. May 11, 2026
  9. April 30, 2026
  10. April 30, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on August 17, 2026. Insider transactions on SEC

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.

Bought (open market)
$0
last 90 days
Sold
$0
last 90 days

All insider filings on SEC.gov · Where insiders are buying across the market

All filings on SEC EDGAR

Questions about CGBD

What does Carlyle Secured Lending, Inc. do?

Its shares trade on NASDAQ under the ticker CGBD.

Is Carlyle Secured Lending, Inc. profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $37M.

When did Carlyle Secured Lending, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from August 17, 2026.

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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.