CGBDCarlyle Secured Lending, Inc.

$799M

Q3 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$49M+25.2% YoY

Gross Profit

$27M54.3% margin

Operating Income

$24M50.0% margin

Net Income

$24M49.0% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+25.0%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$14M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.4B

Stockholders' Equity

$1.2B

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49M	$39M	+25.2%
Gross Profit	$27M	$22M	+19.9%
Operating Income	$24M	$20M	+19.9%
Net Income	$24M	$20M	+21.9%

CGBD Q3 2025 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena