Company research
Carlyle Secured Lending, Inc.
CIK 1544206Updated Sep 24, 2026
SecurityCGBD · NASDAQ · equity
Name history
TCG BDC, INC. · through Apr 12, 2022Carlyle GMS Finance, Inc. · through Mar 7, 2017
CGBD price & chart
Loading TradingView…
NASDAQ:CGBD on TradingView ↗About the company
non-diversified and externally managed investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended. Our objective is to generate current income and capital appreciation by sourcing and providing senior secured debt investments to U.S. companies in the middle market that are generally backed by private equity sponsors. The Company is managed by Carlyle Global Credit Investment Management L.L.C., an SEC-registered investment adviser and a wholly owned subsidiary of Carlyle. We derive significant benefit from our ability access and leverage Carlyle’s significant scale, vast resources and world-class talent.
In the news
Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the First Quarter Ended March 31, 2026 ↗
Recent filings
4 filing
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -204,560,000Source | 104,265,000Source | 230,609,000Source | 14,512,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 13,874,000Source | 0Source | 3,993,000Source | 28,457,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 224,478,000Source | -108,137,000Source | -200,668,000Source | -77,080,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 19,918,000Source | -3,872,000Source | 29,941,000Source | -62,568,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 76,493,000Source | 56,575,000Source | 60,447,000Source | 30,506,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 77,327,000Source | 63,627,000Source | 68,357,000Source | 38,483,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 5,302,000Source | 3,486,000Source | 1,290,000Source | 1,378,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -58,090,000Source | -38,317,000Source | -21,238,000Source | 965,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 39,195,000Source | 18,345,000Source | 7,084,000Source | -25,597,000Source |
| Dividends PayableUSD | 28,723,000Source | 22,908,000Source | 22,321,000Source | 22,446,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -815,000Source | -1,436,000Source | 385,000Source | -442,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -9,680,000Source | 3,437,000Source | -3,922,000Source | 6,669,000Source |
| Gain (Loss) on Sale of DerivativesUSD | 313,000Source | — | — | — |
| InterestIncomeOperatingPaidInKindUSD | 23,115,000Source | 21,425,000Source | 20,491,000Source | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 110,802,000Source | 98,589,000Source | 92,898,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 69,972,000Source | 88,978,000Source | 92,280,000Source | 85,637,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 69,146,000Source | 85,478,000Source | 88,780,000Source | 82,137,000Source |
| Proceeds from Issuance of Common StockUSD | 101,000Source | — | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | 9,382,000Source | -985,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 3,162,000Source | -25,597,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 69,972,000Source | 88,978,000Source | 92,280,000Source | 85,637,000Source |
| Earnings Per Share, BasicUSD per share | 1.02Source | 1.68Source | 1.75Source | 1.58Source |
| Earnings Per Share, DilutedUSD per share | 1.01Source | 1.58Source | 1.64Source | 1.49Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 67,718,284Source | 50,831,205Source | 50,817,659Source | 52,112,420Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 69,038,337Source | 56,468,099Source | 56,311,555Source | 57,482,099Source |
| Additional Financial Items | ||||
| Debt and Equity Securities, Realized Gain (Loss)USD | -58,090,000Source | -38,317,000Source | -21,238,000Source | 965,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 39,195,000Source | 18,345,000Source | 7,084,000Source | -25,597,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -815,000Source | -1,436,000Source | 385,000Source | -442,000Source |
| Interest ExpenseUSD | — | — | — | 43,961,000Source |
| InterestIncomeOperatingPaidInKindUSD | 23,115,000Source | 21,425,000Source | 20,491,000Source | — |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 100,746,000Source | 105,252,000Source | 109,971,000Source | — |
| Management Fee ExpenseUSD | 34,644,000Source | 26,908,000Source | 28,515,000Source | 28,803,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 69,146,000Source | 85,478,000Source | 88,780,000Source | 82,137,000Source |
| Net Investment IncomeUSD | 102,652,000Source | 107,991,000Source | 112,406,000Source | 105,871,000Source |
| Other General and Administrative ExpenseUSD | 2,772,000Source | 2,321,000Source | 1,960,000Source | 1,872,000Source |
| Other IncomeUSD | 5,309,000Source | 4,679,000Source | 5,003,000Source | 7,583,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 826,000Source | 3,500,000Source | 3,500,000Source | 3,500,000Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | 0.41Source | 1.75Source | 1.75Source | 1.75Source |
Filing attachments
cgbd_ex992.htm · 8-K · 2026-08-06
EX-99.2 3 cgbd_ex992.htm EX-99.2 cgbd_ex992 Carlyle Secured Lending, Inc. (“CGBD”) Quarterly Earnings Presentation June 30, 2026 Plum R117 G45 B79 Dark Gray R101 G101 B101 Light Green R216 G240 B221 Pale Blue R221 G244 B255 Light Indigo R176 G188 B228 Indigo R49 G71 B143 Brown R96 G70 B60 Taupe R209 G199 B189 Light Gray R230 G230 B230 Dark Blue R22 G32 B64 Green R57 G108 B101 Champagne R251 G246 B237 Sky Blue R149 G218 B255 Salmon R240 G196 B188 2 Disclaimer and Forward-Looking Statement T…
Read attachment ↗cgbd_ex992.htm · 8-K · 2026-05-11
EX-99.2 3 cgbd_ex992.htm EX-99.2 cgbd_ex992 1 Carlyle Secured Lending, Inc. Quarterly Earnings Presentation March 31, 2026 Disclaimer and Forward-Looking Statement This presentation (the “Presentation”) has been prepared by Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CGBD” or the “Company”) (NASDAQ: CGBD) and may only be used for informational purposes only. This Presentation should be viewed in conjunction with the earnings conference ca…
Read attachment ↗d37209dex991.htm · 8-K · 2025-10-31
EX-99.1 2 d37209dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Carlyle Secured Lending, Inc. Announces Intent to Redeem All Outstanding 8.20% Notes Due 2028 October 31, 2025 NEW YORK, Oct. 31, 2025 (GLOBE NEWSWIRE) - Carlyle Secured Lending, Inc. (the “Company”) (Nasdaq: CGBD) today announced that it intends to redeem all $85,000,000 aggregate principal amount of its outstanding 8.20% Notes due 2028 (the “2028 Notes”) on December 1, 2025 (the “Redemption Date”). A notice of redemption will be m…
Read attachment ↗d847607dex44.htm · 8-K · 2025-10-09
EX-4.4 2 d847607dex44.htm EX-4.4 EX-4.4 Exhibit 4.4 THIRD SUPPLEMENTAL INDENTURE between CARLYLE SECURED LENDING, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee Dated as of October 7, 2025 THIS THIRD SUPPLEMENTAL INDENTURE (this “Third Supplemental Indenture”), dated as of October 7, 2025, is between Carlyle Secured Lending, Inc., a Maryland corporation (the “Company”), and U.S. Bank Trust Company, National Association, as successor trustee to The Bank of New York…
Read attachment ↗d848876dex991.htm · 8-K · 2025-03-31
EX-99.1 2 d848876dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Carlyle Secured Lending III ( CSL III ) Quarterly Update December 31, 2024 Disclaimer and Forward-Looking Statement This presentation (the “Presentation”) has been prepared for former investors in Carlyle Secured Lending III ( CSL III” or the “Company”) to provide them with historical information regarding the performance of the Company during the fourth quarter of 2024. On March 27, 2025, the Company was merged with and into Carlyle…
Read attachment ↗d906363dex991.htm · 8-K · 2025-03-28
EX-99.1 6 d906363dex991.htm EX-99.1 EX-99.1 EXHIBIT 99.1 For Immediate Release March 26, 2025 Carlyle Secured Lending, Inc. Announces Shareholder Approval of Merger with Carlyle Secured Lending III New York - Carlyle Secured Lending, Inc. (“CGBD”) (NASDAQ: CGBD) announced today that CGBD shareholders voted overwhelmingly in favor of the previously announced merger with Carlyle Secured Lending III (“CSL III”) at the special meeting held on March 26, 2025. Shareholders voted in favor of …
Read attachment ↗