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Carlyle Secured Lending, Inc.

CGBD Clue Score42
United States Fiscal year ends December CIK 0001544206
$10.53 +1.06% Close, 12 Oct 2026
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Price $10.53 −22.74% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 14 Jun 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Net income6.8EPS, diluted0.08Fiscal year 2021Net income160.4 +2,248.1%EPS, diluted2.69 +3,262.5%Fiscal year 2022Net income85.6 −46.6%EPS, diluted1.49 −44.6%Fiscal year 2023Net income92.3 +7.8%EPS, diluted1.64 +10.1%Fiscal year 2024Net income89.0 −3.6%EPS, diluted1.58 −3.7%Fiscal year 2025Net income70.0 −21.4%EPS, diluted1.01 −36.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income n/a n/a n/a n/a 6.8 160.4 85.6 92.3 89.0 70.0
Growth +2,248.1% −46.6% +7.8% −3.6% −21.4%
EPS, diluted n/a n/a n/a n/a 0.08 2.69 1.49 1.64 1.58 1.01
Growth +3,262.5% −44.6% +10.1% −3.7% −36.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Operating cash flow305.2Buybacks−27.3Dividends paid−96.6Fiscal year 2021Operating cash flow75.4Buybacks−28.4Dividends paid−83.7Fiscal year 2022Operating cash flow14.5Buybacks−28.5Dividends paid−86.8Fiscal year 2023Operating cash flow230.6Buybacks−4.0Dividends paid−93.0Fiscal year 2024Operating cash flow104.3Buybacks0.0Dividends paid−96.0Fiscal year 2025Operating cash flow−204.6Buybacks−13.9Dividends paid−104.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a n/a n/a n/a 305.2 75.4 14.5 230.6 104.3 −204.6
Buybacks n/a n/a n/a n/a −27.3 −28.4 −28.5 −4.0 0.0 −13.9
Dividends paid n/a n/a n/a n/a −96.6 −83.7 −86.8 −93.0 −96.0 −104.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Cash36.8Shareholders’ equity956.5Fiscal year 2020Cash68.4Shareholders’ equity901.4Fiscal year 2021Cash93.1Total debt1,044.0Net cash (debt)−950.9Shareholders’ equity948.8Debt to equity1.10Fiscal year 2022Cash30.5Total debt1,077.2Net cash (debt)−1,046.7Shareholders’ equity917.4Debt to equity1.17Fiscal year 2023Cash60.4Total debt980.2Net cash (debt)−919.7Shareholders’ equity912.8Debt to equity1.07Fiscal year 2024Cash56.6Total debt960.9Net cash (debt)−904.4Shareholders’ equity905.2Debt to equity1.06Fiscal year 2025Cash76.5Total debt1,531.2Net cash (debt)−1,454.7Shareholders’ equity1,167.4Debt to equity1.31
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a n/a n/a 36.8 68.4 93.1 30.5 60.4 56.6 76.5
Total debt n/a n/a n/a n/a n/a 1,044.0 1,077.2 980.2 960.9 1,531.2
Net cash (debt) n/a n/a n/a n/a n/a −950.9 −1,046.7 −919.7 −904.4 −1,454.7
Shareholders’ equity n/a n/a n/a 956.5 901.4 948.8 917.4 912.8 905.2 1,167.4
Debt to equity n/a n/a n/a n/a n/a 1.10 1.17 1.07 1.06 1.31

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
n/a n/a n/a n/a 6.8 160.4 85.6 92.3 89.0 70.0
Growth +2,248.1% −46.6% +7.8% −3.6% −21.4%
Per share
n/a n/a n/a n/a 0.08 2.89 1.58 1.75 1.68 1.02
n/a n/a n/a n/a 0.08 2.69 1.49 1.64 1.58 1.01
Growth +3,262.5% −44.6% +10.1% −3.7% −36.1%
36.2 53.0 62.5 60.2 56.4 54.2 52.1 50.8 50.8 67.7
n/a n/a n/a n/a 56.4 59.5 57.5 56.3 56.5 69.0
Growth +5.5% −3.4% −2.0% +0.3% +22.3%

Five years in brief

Worked out from the figures above, not from a press release
  • The diluted share count rose 22.4% in five years, which is dilution.
  • Profitable in every one of the 6 years on file.