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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 66,910 66,510 67,280 54,860 56,350
Sales Growth +0.60% -1.14% +22.64% -2.64% +0.68%
Net Income 17,390 23,900 14,630 14,050 21,360
Net Income Growth -27.24% +63.36% +4.13% -34.22% +8.92%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,790,170 2,557,930 2,574,680 2,533,810 1,925,990
Total Assets Growth +9.08% -0.65% +1.61% +31.56% +6.00%
Total Liabilities 1,622,780 1,365,330 1,376,820 1,321,420 1,020,790
Total Liabilities Growth +18.86% -0.83% +4.19% +29.45% +12.14%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -204,560 -51,310 -85,120 145,800 104,270
Operating Cash Flow Growth -298.67% +39.72% -158.38% +39.83% -51.59%
Net Cash Flow 19,920 -4,310 -7,360 194,310 -3,870
Change in Net Cash Flow +562.18% +41.44% -103.79% +5,120.93% -147.08%
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