---
title: "Carlyle Secured Lending (CGBD.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CGBD.US/norm.md"
symbol: "CGBD.US"
name: "Carlyle Secured Lending"
parent: "https://longbridge.com/en/quote/CGBD.US.md"
datetime: "2026-05-21T20:56:19.490Z"
locales:
  - [en](https://longbridge.com/en/quote/CGBD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CGBD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CGBD.US/norm.md)
---

# Carlyle Secured Lending (CGBD.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0595 | 0.2394 | 0.3279 | 0.2000 | 0.2451 |
| ROE | -1.48% | 5.89% | 8.00% | 4.86% | 5.12% |
| Revenue | 64.08M | 66.91M | 66.51M | 67.28M | 54.86M |
| Net income | -4.22M | 17.39M | 23.90M | 14.63M | 13.23M |
| Operating income | 47.41M | 49.83M | 49.65M | 50.36M | 40.91M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | -6.58% | 25.98% | 35.94% | 21.74% | 25.62% |
| Profit quality | 22.32% | -32.51% | 146.82% | -21.81% | 28.06% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.56B | 2.79B | 2.56B | 2.57B | 2.53B |
| Leverage | 2.29 | 2.39 | 2.14 | 2.15 | 2.09 |
| BVPS | 15.89 | 16.26 | 16.36 | 16.43 | 16.63 |
| Turnover | 0.1040 | 0.1084 | 0.1120 | 0.1056 | 0.1018 |
| Cash & STI | 68.46M | 45.32M | 26.65M | 29.43M | 146.48M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 1.32B | 1.49B | 1.28B | 1.28B | 1.10B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 212.39M | -153.25M | 33.81M | -230.92M | 145.80M |
| Investing CF | - | - | - | - | - |
| Financing CF | -191.64M | 177.47M | -30.76M | 29.26M | 48.51M |
| Free CF | 64.85M | -109.08M | 123.44M | -40.55M | -5.75M |
| OCF coverage | 64.81% | -19.73% | 19.51% | -110.03% | 61.19% |
| Repaid & issued | 154.65M | 969.44M | 172.01M | 241.95M | 288.93M |
| CapEx | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 14.83

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.35USD | 2026-06-30 | 2026-06-30 | 2026-07-16 |
| Cash Dividend: 
0.4USD | 2026-03-31 | 2026-03-31 | 2026-04-16 |
| Cash Dividend: 
0.4USD | 2025-12-31 | 2025-12-31 | 2026-01-16 |