CGBD FY 2025 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$799M

FY 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$198M+17.9% YoY

Gross Profit

$140M70.9% margin

Operating Income

$170M86.2% margin

Net Income

$70M35.4% margin

EPS (Diluted)

$1.01

Cash Flow

Operating Cash Flow

-$205M

Free Cash Flow

-$205M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.6B

Stockholders' Equity

$1.2B

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$198M	$168M	+17.9%
Gross Profit	$140M	$99M	+41.3%
Operating Income	$170M	$92M	+85.9%
Net Income	$70M	$89M	-21.4%