CGBD
Carlyle Secured Lending, Inc.NASDAQFinancial Services$10.96+0.92%OpenMarket Cap: $799.0M
As of 2026-04-06
Valuation
P/E (TTM)
11.42
PEG
—
P/B
0.68
P/S
4.04
EV/EBITDA
22.46
DCF Value
$24.84
FCF Yield
-5.1%
Div Yield
14.6%
Margins & Returns
Gross Margin
70.9%
Operating Margin
49.7%
Net Margin
35.4%
ROE
5.9%
ROA
2.5%
ROIC
3.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $74.6M | 106.8% | $44.1M | $17.4M | $0.24 | $0.80 |
| FY 2025 | $197.8M | 70.9% | $170.5M | $70.0M | $1.01 | $2.10 |
| Q3 2025 | $48.8M | 54.3% | $24.4M | $23.9M | $0.33 | $0.80 |
| Q2 2025 | $39.1M | 44.4% | $15.0M | $14.6M | $0.20 | $0.40 |
| Q1 2025 | $35.3M | 47.3% | $14.7M | $14.1M | $0.25 | $0.90 |
| Q4 2024 | $40.8M | 58.0% | $21.5M | $21.4M | $0.38 | $0.92 |
| FY 2024 | $167.8M | 59.2% | $91.7M | $89.0M | $1.58 | $2.31 |
| Q3 2024 | $39.0M | 56.7% | $20.4M | $19.6M | $0.35 | $0.94 |
| Q2 2024 | $37.9M | 56.2% | $19.7M | $18.7M | $0.33 | $0.95 |
| Q1 2024 | $50.1M | 64.3% | $30.1M | $29.3M | $0.52 | $0.92 |
| Q4 2023 | $50.1M | 60.1% | $30.0M | $29.6M | $0.53 | $0.88 |
| FY 2023 | $172.8M | 58.5% | $94.7M | $92.3M | $1.64 | $2.20 |