# Carlyle Secured Lending, Inc. (CGBD)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CGBD/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 114.89M | $ -4.28M | $ 234.66M | $ 1.30B | $ 1.08B |
| 2025 | $ 202.52M | $ 71.65M | $ -20.82M | $ 1.53B | $ 1.17B |
| 2024 | $ 176.33M | $ 93.52M | $ 132.56M | $ 967.65M | $ 905.20M |
| 2023 | $ 186.84M | $ 99.78M | $ 249.35M | $ 979.20M | $ 912.81M |
| 2022 | $ 154.87M | $ 95.67M | $ -24.93M | $ 1.08B | $ 917.42M |
| 2021 | $ 236.21M | $ 190.60M | $ 67.33M | $ 1.04B | $ 948.80M |
| 2020 | $ 67.44M | $ 8.70M | $ 388.75M | $ 983.92M | $ 901.36M |
| 2019 | $ 155.89M | $ 79.16M | $ -118.61M | $ 1.18B | $ 956.47M |
| 2018 | $ 113.02M | $ 51.66M | $ 38.03M | $ 960.68M | $ 1.06B |
| 2017 | $ 149.14M | $ 113.43M | $ -519.52M | $ 833.95M | $ 1.13B |
| 2016 | $ 120.68M | $ 96.05M | $ -432.85M | $ 692.73M | $ 764.14M |
| 2015 | $ 42.26M | $ 26.22M | $ -547.50M | $ 507.31M | $ 571.73M |
| 2014 | $ 20.07M | $ 7.93M | $ -601.61M | $ 308.44M | $ 338.26M |
| 2013 | $ 5.38M | $ -4.53M | $ -295.54M | $ 66.82M | $ 186.00M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.21 |
| Liabilities / Eq | 1.26 |
| Current Ratio | 0.45 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 15.07 |
| Gross Debt / FCF | 71.11 |

## Other views

- [Metrics](https://sponda.capital/en/CGBD.md)
- [Charts](https://sponda.capital/en/CGBD/charts.md)
- [Compare](https://sponda.capital/en/CGBD/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.