CGBD Q2 2025 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$799M

Q2 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$39M+3.0% YoY

Gross Profit

$17M44.4% margin

Operating Income

$15M38.4% margin

Net Income

$15M37.5% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+10.7%

Cash Flow

Operating Cash Flow

-$231M

Free Cash Flow

-$231M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.4B

Stockholders' Equity

$1.2B

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$38M	+3.0%
Gross Profit	$17M	$21M	-18.7%
Operating Income	$15M	$20M	-23.9%
Net Income	$15M	$19M	-22.0%