CGBD Q4 2025 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$799M

Q4 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$75M+83.1% YoY

Gross Profit

$80M106.8% margin

Operating Income

$44M59.1% margin

Net Income

$17M23.3% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+52.9%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$31M

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	$75M	$41M	+83.1%
Gross Profit	$80M	$24M	+237.2%
Operating Income	$44M	$22M	+104.9%
Net Income	$17M	$21M	-18.6%