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Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Carlyle Secured Lending, Inc. (CGBD) is a closed-end business development company that originates secured floating-rate loans to U.S. middle-market firms and is externally managed by Carlyle affiliates. Long-term growth may be supported by demand for private credit, floating-rate exposure in a higher-rate environment and access to Carlyle’s sourcing, making it potentially appealing for income and relative downside protection from senior secured positions.
Material risks include borrower credit and default risk through economic cycles, leverage and liquidity limits typical of BDCs, and reliance on the external manager’s execution and fee structure.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 71.88M | 91.72M | 94.72M | 105.87M | 161.13M |
| Net income | 69.97M | 88.98M | 92.28M | 85.64M | 160.35M |
| Selling general administrative | 8.37M | 7.56M | 6.37M | 6.57M | 6.83M |
| Selling and marketing expenses | - | 0.60M | - | - | - |
| Gross profit | 140.23M | 99.28M | 167.97M | 110.31M | 169.89M |
| Ebit | 159.96M | - | 354.08M | 131.43M | 161.13M |
| Ebitda | 165.27M | 91.72M | 169.96M | 149.83M | 359.85M |
| Depreciation and amortization | 5.30M | - | -184.12M | 18.41M | 198.72M |
| Operating income | 170.46M | 91.72M | 169.96M | 131.43M | 161.13M |
| Other operating expenses | 27.33M | 76.04M | 50.42M | 6.57M | 8.75M |
| Interest expense | 88.09M | 68.48M | 71.71M | 43.96M | 28.83M |
| Tax provision | 1.91M | 2.74M | 2.87M | 1.83M | 0.78M |
| Interest income | 228.70M | 193.01M | 198.48M | 168.82M | 134.78M |
| Net interest income | 140.62M | 124.52M | 131.98M | 126.85M | 105.95M |
| Income tax expense | 1.91M | 2.74M | 2.44M | 1.83M | 0.78M |
| Total revenue | 197.79M | 167.76M | 220.39M | 162.16M | 169.89M |
| Total operating expenses | -30.23M | 7.56M | -1.99M | 6.57M | 8.75M |
| Cost of revenue | 57.56M | 68.48M | 52.42M | 51.85M | 47.36M |
| Total other income expense net | -98.58M | -133.91M | -75.25M | -25.56M | -28.83M |
| Net income from continuing ops | 69.97M | 88.98M | 75.15M | 85.64M | 160.35M |
| Net income applicable to common shares | - | - | - | 82.14M | 156.85M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2790.17M | 1925.99M | 1944.21M | 2041.70M | 2031.35M |
| Other current assets | - | 6.17M | -95.84M | 14.41M | -48.70M |
| Total liab | 1622.78M | 1020.79M | 1029.77M | 1124.27M | 1082.55M |
| Total stockholder equity | 1167.39M | 905.20M | 914.45M | 917.42M | 948.80M |
| Deferred long term liab | - | - | - | - | 3.07M |
| Other current liab | 15.62M | -35.11M | -30.91M | -29.48M | -23.50M |
| Common stock | 0.72M | 0.51M | 0.51M | 0.51M | 0.53M |
| Capital stock | 0.72M | 50.51M | 50.51M | 50.51M | 50.53M |
| Retained earnings | -195.69M | -157.98M | -151.74M | -153.68M | -152.52M |
| Other assets | 2689.00M | 1836.98M | 1.67M | -868.93M | 4.55M |
| Cash | 76.49M | 29.67M | 60.45M | 16.09M | 93.07M |
| Total current liabilities | 84.98M | 35.11M | 30.91M | 29.48M | 23.50M |
| Current deferred revenue | - | - | - | - | -423.29M |
| Net debt | 1454.72M | 937.98M | 919.74M | 1061.10M | 950.95M |
| Short term debt | - | - | - | - | 446.78M |
| Short long term debt total | 1531.21M | 967.65M | 980.18M | 1077.19M | 1044.02M |
| Other stockholder equity | 1362.37M | 1012.67M | 1016.19M | 1020.59M | 1050.79M |
| Total current assets | 101.17M | 93.68M | 94.17M | 930.75M | 113.75M |
| Long term investments | 2464.22M | 1805.41M | 1841.88M | 1979.88M | 1913.05M |
| Net tangible assets | - | - | - | 867.42M | 898.80M |
| Short term investments | - | -1.86M | - | 902.72M | 926.96M |
| Net receivables | 24.68M | 57.84M | 35.39M | 25.55M | 20.67M |
| Accounts payable | 69.36M | 35.11M | 30.91M | 29.48M | 23.50M |
| Accumulated other comprehensive income | - | -1.63M | -0.51M | - | - |
| Non currrent assets other | 224.78M | 1830.45M | -1841.88M | -1979.88M | -1913.05M |
| Non current assets total | 2689.00M | 1832.31M | 1848.37M | 1979.88M | 1913.05M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Change to liabilities | - | - | - | 0.00M | 0.00M |
| Total cashflows from investing activities | -334.56M | - | - | - | - |
| Net borrowings | 349.56M | -4.16M | - | 39.49M | 61.70M |
| Total cash from financing activities | 224.48M | -108.14M | -200.67M | -77.08M | -50.78M |
| Change to operating activities | - | - | - | 5.94M | 0.20M |
| Net income | 1.70M | 88.98M | 92.28M | 85.64M | 160.35M |
| Change in cash | 19.92M | -3.87M | 29.94M | -62.57M | 24.66M |
| Begin period cash flow | 56.58M | 60.45M | 30.51M | 93.07M | 68.42M |
| End period cash flow | 76.49M | 56.58M | 60.45M | 30.51M | 93.07M |
| Total cash from operating activities | 130.00M | 104.27M | 76.23M | 14.51M | 75.43M |
| Issuance of capital stock | 0.10M | 0.00M | - | 0.00M | 0.00M |
| Depreciation | 5.30M | 3.49M | 1.29M | 25.60M | 1.34M |
| Other cashflows from investing activities | - | -28.33M | - | - | - |
| Dividends paid | 104.04M | 96.00M | 93.02M | 86.82M | 83.66M |
| Change to account receivables | 18.40M | 1.29M | -9.70M | -3.88M | -0.46M |
| Sale purchase of stock | -13.87M | 0.00M | -3.99M | -28.46M | -28.44M |
| Other cashflows from financing activities | -85.63M | -7.98M | 154.38M | 370.95M | 418.82M |
| Change to netincome | - | - | - | -74.56M | -86.00M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 16.46M | 8.82M | -6.68M | 2.06M | -0.26M |
| Other non cash items | 106.53M | 2.98M | -10.66M | -98.78M | -86.00M |
| Free cash flow | -204.56M | 104.27M | 76.23M | 14.51M | 75.43M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CGBD Carlyle Secured Lending Inc |
0.08 0.76% |
10.57 | 22.47 | 8.07 | 3.04 | 0.73 | 42.93 | 22.63 |
| BLK BlackRock Inc |
21.83 1.92% |
1157.88 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 | 17.13 |
| BX Blackstone Group Inc |
0.36 0.31% |
117.06 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 | 15.74 |
| IVSBF Investor AB ser. B |
0.01 0.01% |
41.67 | 4.67 | 3.83 | 3.78 | 1.13 | 4.15 | 1.68 |
| KKR KKR & Co. Inc. |
1.12 1.22% |
93.04 | 32.68 | 13.66 | 3.58 | 3.22 | 0.68 | 1.47 |
Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.
One Vanderbilt Avenue, New York, NY, United States, 10017
212 813 4900
| Name | Title | Year Born |
|---|---|---|
| Ms. Linda Pace | Chairperson & CEO | 1962 |
| Mr. Taylor Boswell | Pres | 1979 |
| Mr. Thomas M. Hennigan | CFO & Chief Risk Officer | NA |
| Ms. Desiree Annunziato | Principal Accounting Officer & Treasurer | 1987 |
| Ms. Allison Rudary | Head, Investor Relations | NA |
| Mr. Joshua Lefkowitz | Chief Compliance Officer & Sec. | 1947 |
| Mr. Jonathan D. Pearl C.F.A., CFA | MD, VP & Head of Sponsor Coverage | 1979 |
| Ms. Grishma Parekh | Managing Director and Head of Carlyle Mezzanine Partners | NA |
| Mr. Inoki A. Suarez | Managing Director of Global Market Strategies | NA |
| Mr. Mark David Jenkins | Head of Carlyle Global Credit & Director | 1967 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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