---
title: "Carlyle Secured Lending (CGBD.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CGBD.US/norm.md"
symbol: "CGBD.US"
name: "Carlyle Secured Lending"
parent: "https://longbridge.com/zh-CN/quote/CGBD.US.md"
datetime: "2026-05-21T20:58:29.220Z"
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) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0595 | 0.2394 | 0.3279 | 0.2000 | 0.2451 |
| ROE | -1.48% | 5.89% | 8.00% | 4.86% | 5.12% |
| 营业收入 | 64.08M | 66.91M | 66.51M | 67.28M | 54.86M |
| 净利润 | -4.22M | 17.39M | 23.90M | 14.63M | 13.23M |
| 营业利润 | 47.41M | 49.83M | 49.65M | 50.36M | 40.91M |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 净利率 | -6.58% | 25.98% | 35.94% | 21.74% | 25.62% |
| 利润含金量 | 22.32% | -32.51% | 146.82% | -21.81% | 28.06% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.56B | 2.79B | 2.56B | 2.57B | 2.53B |
| 权益乘数 | 2.29 | 2.39 | 2.14 | 2.15 | 2.09 |
| 每股净资产 | 15.89 | 16.26 | 16.36 | 16.43 | 16.63 |
| 资产周转率 | 0.1040 | 0.1084 | 0.1120 | 0.1056 | 0.1018 |
| 现金及短投 | 68.46M | 45.32M | 26.65M | 29.43M | 146.48M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | - | - | - | - | - |
| 净债务 | 1.32B | 1.49B | 1.28B | 1.28B | 1.10B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 212.39M | -153.25M | 33.81M | -230.92M | 145.80M |
| 投资现金流 | - | - | - | - | - |
| 融资现金流 | -191.64M | 177.47M | -30.76M | 29.26M | 48.51M |
| 自由现金流 | 64.85M | -109.08M | 123.44M | -40.55M | -5.75M |
| 现金流充裕率 | 64.81% | -19.73% | 19.51% | -110.03% | 61.19% |
| 举债与偿债 | 154.65M | 969.44M | 172.01M | 241.95M | 288.93M |
| 资本支出 | - | - | - | - | - |

## 分红方案

**股息率**: 14.83

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.35美元 | 2026-06-30 | 2026-06-30 | 2026-07-16 |
| 1股派息 
0.4美元 | 2026-03-31 | 2026-03-31 | 2026-04-16 |
| 1股派息 
0.4美元 | 2025-12-31 | 2025-12-31 | 2026-01-16 |