# Carlyle Secured Lending, Inc.: financial statements, quarterly

CGBD · Nasdaq · CIK 1544206 · [Other](/sectors/other.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cgbd.md) · [Financials](/companies/cgbd/financials.md) · [Filings](/companies/cgbd/filings.md) · [Insiders](/companies/cgbd/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cgbd/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | [30.0](/filings/0001544206-24-000067.md) | [29.6 d](/filings/0001544206-26-000013.md) | [29.3](/filings/0001544206-25-000047.md) | [18.7](/filings/0001544206-25-000066.md) | [19.6](/filings/0001544206-25-000077.md) | [21.4 d](/filings/0001544206-26-000013.md) | [14.1](/filings/0001544206-26-000033.md) | [14.6](/filings/0001544206-26-000055.md) | [23.9](/filings/0001544206-25-000077.md) | [17.4 d](/filings/0001544206-26-000013.md) | [(4.2)](/filings/0001544206-26-000033.md) | [(0.1)](/filings/0001544206-26-000055.md) |
| Diluted EPS | $ per share | [0.54](/filings/0001544206-24-000067.md) | not reported | [0.52](/filings/0001544206-25-000047.md) | [0.33](/filings/0001544206-25-000066.md) | [0.35](/filings/0001544206-25-000077.md) | not reported | [0.25](/filings/0001544206-26-000033.md) | [0.20](/filings/0001544206-26-000055.md) | [0.33](/filings/0001544206-25-000077.md) | not reported | [(0.06)](/filings/0001544206-26-000033.md) | [0.00](/filings/0001544206-26-000055.md) |
| Basic EPS | $ per share | [0.57](/filings/0001544206-24-000067.md) | not reported | [0.56](/filings/0001544206-25-000047.md) | [0.35](/filings/0001544206-25-000066.md) | [0.37](/filings/0001544206-25-000077.md) | not reported | [0.25](/filings/0001544206-26-000033.md) | [0.20](/filings/0001544206-26-000055.md) | [0.33](/filings/0001544206-25-000077.md) | not reported | [(0.06)](/filings/0001544206-26-000033.md) | [0.00](/filings/0001544206-26-000055.md) |

- Interest expense: not reported
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Total assets | $m | [1,957](/filings/0001544206-23-000077.md) | [1,943](/filings/0001544206-25-000011.md) | [1,895](/filings/0001544206-24-000036.md) | [1,867](/filings/0001544206-24-000054.md) | [1,817](/filings/0001544206-24-000067.md) | [1,926](/filings/0001544206-26-000013.md) | [2,534](/filings/0001544206-25-000047.md) | [2,575](/filings/0001544206-25-000066.md) | [2,558](/filings/0001544206-25-000077.md) | [2,790](/filings/0001544206-26-000055.md) | [2,558](/filings/0001544206-26-000033.md) | [2,444](/filings/0001544206-26-000055.md) |
| Total liabilities | $m | [1,050](/filings/0001544206-23-000077.md) | [1,030](/filings/0001544206-25-000011.md) | [978](/filings/0001544206-24-000036.md) | [956](/filings/0001544206-24-000054.md) | [910](/filings/0001544206-24-000067.md) | [1,021](/filings/0001544206-26-000013.md) | [1,321](/filings/0001544206-25-000047.md) | [1,377](/filings/0001544206-25-000066.md) | [1,365](/filings/0001544206-25-000077.md) | [1,623](/filings/0001544206-26-000055.md) | [1,441](/filings/0001544206-26-000033.md) | [1,364](/filings/0001544206-26-000055.md) |
| Long-term debt | $m | [1,003](/filings/0001544206-23-000077.md) | [980](/filings/0001544206-25-000011.md) | [930](/filings/0001544206-24-000036.md) | [906](/filings/0001544206-24-000054.md) | [849](/filings/0001544206-24-000067.md) | [961](/filings/0001544206-26-000013.md) | [1,247](/filings/0001544206-25-000047.md) | [1,310](/filings/0001544206-25-000066.md) | [1,307](/filings/0001544206-25-000077.md) | [1,531](/filings/0001544206-26-000055.md) | [1,380](/filings/0001544206-26-000033.md) | [1,290](/filings/0001544206-26-000055.md) |
| Shareholders' equity | $m | [906](/filings/0001544206-24-000067.md) | [913](/filings/0001544206-26-000013.md) | [917](/filings/0001544206-25-000066.md) | [911](/filings/0001544206-25-000077.md) | [907](/filings/0001544206-25-000077.md) | [905](/filings/0001544206-26-000055.md) | [1,212](/filings/0001544206-26-000055.md) | [1,198](/filings/0001544206-26-000055.md) | [1,193](/filings/0001544206-25-000077.md) | [1,167](/filings/0001544206-26-000055.md) | [1,117](/filings/0001544206-26-000055.md) | [1,080](/filings/0001544206-26-000055.md) |

- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [57.2 d](/filings/0001544206-24-000067.md) | [55.8 d](/filings/0001544206-26-000013.md) | [81.0](/filings/0001544206-25-000047.md) | [71.5 d](/filings/0001544206-25-000066.md) | [62.9 d](/filings/0001544206-25-000077.md) | [(111) d](/filings/0001544206-26-000013.md) | [146](/filings/0001544206-26-000033.md) | [(231) d](/filings/0001544206-26-000055.md) | [33.8 d](/filings/0001544206-25-000077.md) | [(153) d](/filings/0001544206-26-000013.md) | [212](/filings/0001544206-26-000033.md) | [73.6 d](/filings/0001544206-26-000055.md) |
| Dividends paid | $m | [23.2 d](/filings/0001544206-24-000067.md) | [23.2 d](/filings/0001544206-26-000013.md) | [23.2](/filings/0001544206-25-000047.md) | [25.3 d](/filings/0001544206-25-000066.md) | [23.8 d](/filings/0001544206-25-000077.md) | [23.7 d](/filings/0001544206-26-000013.md) | [22.8](/filings/0001544206-26-000033.md) | [22.9 d](/filings/0001544206-26-000055.md) | [29.2 d](/filings/0001544206-25-000077.md) | [29.2 d](/filings/0001544206-26-000013.md) | [28.7](/filings/0001544206-26-000033.md) | [28.1 d](/filings/0001544206-26-000055.md) |
| Share repurchases | $m | [0.0 d](/filings/0001544206-24-000067.md) | [0.0 d](/filings/0001544206-26-000013.md) | [0.0](/filings/0001544206-24-000036.md) | [0.0 d](/filings/0001544206-24-000054.md) | [0.0 d](/filings/0001544206-24-000067.md) | [0.0 d](/filings/0001544206-26-000013.md) | [0.0](/filings/0001544206-26-000033.md) | [0.0 d](/filings/0001544206-26-000055.md) | not reported | not reported | [18.5](/filings/0001544206-26-000033.md) | [12.5 d](/filings/0001544206-26-000055.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [57.2](/filings/0001544206-23-000077.md) | [56.3](/filings/0001544206-24-000036.md) | [50.8](/filings/0001544206-24-000054.md) | [56.0](/filings/0001544206-24-000067.md) | [56.3](/filings/0001544206-25-000047.md) | [56.4](/filings/0001544206-25-000066.md) | [56.4](/filings/0001544206-25-000077.md) | [57.3](/filings/0001544206-26-000033.md) | [72.9](/filings/0001544206-26-000055.md) | [72.9](/filings/0001544206-25-000077.md) | [70.9](/filings/0001544206-26-000033.md) | [69.5](/filings/0001544206-26-000055.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 68,804,581 at 2026-08-05, from the cover of the [10-Q filed 2026-08-06](/filings/0001544206-26-000055.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. No prices; not investment advice.