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Carlyle Secured Lending Inc (CGBD)

Carlyle Secured Lending Inc (CGBD)
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Carlyle Secured Lending Inc. is a business development company. It focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies primarily located in the United States. Carlyle Secured Lending Inc., formerly known as TCG BDC Inc., is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 66,510 67,280 54,860 56,350 55,970
Sales Growth -1.14% +22.64% -2.64% +0.68% -3.93%
Net Income 23,900 14,630 14,050 21,360 19,610
Net Income Growth +63.36% +4.13% -34.22% +8.92% +4.59%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,557,930 2,574,680 2,533,810 1,925,990 1,816,930
Total Assets Growth -0.65% +1.61% +31.56% +6.00% -2.66%
Total Liabilities 1,365,330 1,376,820 1,321,420 1,020,790 910,320
Total Liabilities Growth -0.83% +4.19% +29.45% +12.14% -4.76%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -51,310 -85,120 145,800 104,270 215,390
Operating Cash Flow Growth +39.72% -158.38% +39.83% -51.59% +41.24%
Net Cash Flow -4,310 -7,360 194,310 -3,870 8,220
Change in Net Cash Flow +41.44% -103.79% +5,120.93% -147.08% -74.13%
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