Carlyle Secured Lending Inc. logo

Carlyle Secured Lending Inc.

CGBD | NASDAQ
Chart Builder DCF Calculator
$11.52
+$0.11 (+0.96%)
At close: Sep 21, 2026, 4:00 PM ET
$11.54
+$0.02 (+0.17%)
After-hours: Sep 21, 2026, 7:40 PM ET
TTM
Period Ending
Q2 2026
Jun 29, 2026
Q1 2026
Mar 30, 2026
Q4 2025
Dec 30, 2025
Q3 2025
Sep 29, 2025
Q2 2025
Jun 29, 2025
Q1 2025
Mar 30, 2025
Q4 2024
Dec 30, 2024
Q3 2024
Sep 29, 2024
Q2 2024
Jun 29, 2024
Q1 2024
Mar 30, 2024
Q4 2023
Dec 30, 2023
Q3 2023
Sep 29, 2023
Q2 2023
Jun 29, 2023
Q1 2023
Mar 30, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Sep 29, 2022
Q2 2022
Jun 29, 2022
Q1 2022
Mar 30, 2022
Q4 2021
Dec 30, 2021
Q3 2021
Sep 29, 2021
Q2 2021
Jun 29, 2021
Q1 2021
Mar 30, 2021
Revenue
240.13M 217.11M 197.79M 163.92M 154.1M 152.97M 167.76M 177.13M 188.89M 175.78M 172.8M 153.02M 154.36M 145.32M 138.63M 151.97M 157.41M 194.1M 198.72M 203.26M 189.42M 204.95M
Cost of Revenue
31.85M 53.57M 57.56M 79.76M 74.34M 69.23M 68.49M 71.38M 72.72M 73.97M 73.39M 68.18M 61.45M 52.16M 41.98M 34.45M 30.48M 28.95M 28.83M 28.46M 28.23M 30.62M
Gross Profit
146.2M 163.53M 140.23M 84.16M 79.76M 83.75M 99.28M 105.75M 116.18M 101.81M 99.41M 84.84M 92.91M 93.16M 96.66M 117.52M 126.93M 165.14M 169.89M 174.81M 161.19M 174.34M
Operating Income
82.68M 97.69M 98.28M 75.68M 71.64M 76.35M 91.72M 100.18M 110.66M 96.3M 94.72M 78.02M 85.46M 84.94M 87.47M 108.47M 117.98M 156.14M 161.14M 165.02M 151.23M 164.48M
Interest Income
224.85M 239.34M 222.62M 213.68M 195.5M 183.38M 187.97M 194.33M 204.17M 206.33M 203.52M 198.48M 195.67M 180.21M 168.83M 156.49M 143.33M 140.68M 134.78M 134.15M 133.6M 137.07M
Pretax Income
38.36M 53.37M 71.88M 75.68M 71.64M 76.35M 91.72M 100.18M 110.66M 96.3M 94.72M 78.02M 85.46M 84.94M 87.47M 108.47M 117.98M 156.14M 161.14M 165.02M 151.23M 164.48M
Net Income
37.07M 51.7M 69.97M 73.94M 69.65M 73.77M 88.98M 97.21M 107.59M 93.56M 92.28M 75.15M 82.99M 82.94M 85.64M 107.14M 116.93M 155.13M 160.35M 164.56M 150.54M 163.83M
Selling & General & Admin
8.6M 8.77M 8.37M 8.48M 8.12M 7.4M 7.56M 7.25M 7.2M 7.19M 6.37M 6.38M 6.57M 6.76M 7.21M 7.03M 6.95M 7.08M 6.83M 6.68M 6.56M 6.17M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
57.08M 57.08M 33.57M n/a n/a n/a n/a -1.68M -1.68M -1.68M -1.68M 433K 879K 1.47M 1.98M 2.02M 2.01M 1.92M 1.92M 3.11M 3.41M 3.69M
Operating Expenses
65.68M 65.85M 41.95M 8.48M 8.12M 7.4M 7.56M 5.57M 5.52M 5.51M 4.69M 6.82M 7.44M 8.22M 9.19M 9.05M 8.96M 9M 8.75M 9.79M 9.96M 9.86M
Interest Expense
90.81M 91.25M 88.09M 79.76M 74.34M 69.23M 68.49M 71.38M 72.72M 73.97M 73.39M 68.18M 63.43M 54.14M 43.96M 36.44M 30.48M 28.95M 28.83M 28.46M 28.23M 30.62M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
95.37M 119.42M 99.51M 88.24M 82.46M 76.62M 76.04M 76.94M 78.23M 79.48M 78.08M 75M 68.89M 60.38M 51.17M 43.5M 39.44M 37.95M 37.58M 38.25M 38.19M 40.47M
Income Tax Expense
1.29M 1.67M 1.91M 1.74M 1.99M 2.59M 2.74M 2.97M 3.07M 2.74M 2.44M 2.87M 2.47M 2M 1.83M 1.33M 1.05M 1.01M 782K 460K 684K 645K
Shares Outstanding (Basic)
n/a 70.91M 72.62M 72.9M 72.9M 51.92M 50.84M 50.84M 50.79M 50.79M 56.36M 53.91M 50.79M 54.53M 59.53M 55.86M 52.42M 56.53M 54.24M 53.96M 54.54M 55.04M
Shares Outstanding (Diluted)
n/a 70.91M 73.16M 72.9M 72.9M 57.34M 56.45M 56.45M 56.37M 56.33M 56.36M 55.99M 50.79M 56.29M 59.53M 57.18M 52.42M 58.19M 59.53M 59.23M 59.81M 60.31M
EPS (Basic)
0.51 0.71 1.02 1.18 1.24 1.39 1.70 1.82 2 1.73 1.70 1.41 1.55 1.54 1.57 1.95 2.11 2.81 2.89 2.95 2.66 2.88
EPS (Diluted)
0.51 0.71 1.02 1.16 1.18 1.31 1.58 1.73 1.92 1.67 1.65 1.33 1.45 1.44 1.47 1.83 1.97 2.62 2.67 2.78 2.51 2.72
EBITDA
88.6M 104.38M 101.83M 77.17M 73.13M 77.58M 92.22M 101.08M 111.75M 97.06M 95.48M 85.26M 92.51M 92.03M 94.56M 110.04M 119.72M 157.99M 162.98M 167.65M 153.69M 166.61M
EBIT
85.58M 100.59M 97.33M 75.68M 71.64M 76.35M 91.72M 100.18M 110.66M 96.3M 94.72M 78.02M 85.46M 84.94M 87.47M 108.47M 117.98M 156.14M 161.14M 165.02M 151.23M 164.48M
Depreciation & Amortization
3.02M 3.79M 4.51M 1.49M 1.49M 1.22M 503K 894K 1.09M 765K 765K 7.24M 7.05M 7.09M 7.09M 1.57M 1.74M 1.85M 1.85M 2.64M 2.46M 2.13M

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