CGBD - NASDAQ

Carlyle Secured Lending, Inc.

CGBD·NASDAQ

$10.58

-3.5%

Financial ServicesAsset Management

TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$735.28M

EPS1.0200

P/E Ratio10.37

Earnings Date08/04/2026

2.79B

Assets

45%

3Y+37.0%

5Y+45.0%

10Y+87.0%

1.62B

Total Liabilities

59%

3Y+44.0%

5Y+59.0%

10Y+124.0%

1.17B

Total Equity

29%

3Y+27.0%

5Y+30.0%

10Y-18.0%

Carlyle Secured Lending, Inc. Funding & Solvency Profile

CGBD · NASDAQ

Current Assets

Cash & Cash Equivalents76.49M

Net Receivables24.68M

Inventory0.00

Other Current Assets0.00

Total Current Assets101 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments2.46B

Other Non-Current Assets224.78M

Total Non-Current Assets3 B

Total Assets

2.79B

Financial Health Analysis

Current Ratio

1.19x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.39x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

16 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Carlyle Secured Lending, Inc. Balance Sheet

CGBD • NASDAQ

Carlyle Secured Lending, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	76.5M	29.7M	60.4M	16.1M	23M	52.2M	36.8M	87.2M	32M	38.5M	41.8M	8.8M	42M	2K
Cash & Short-Term Investments	76.5M	29.7M	60.4M	16.1M	23M	52.2M	36.8M	87.2M	32M	38.5M	41.8M	8.8M	42M	2K
Net Receivables	24.7M	57.8M	35.4M	25.6M	20.7M	24M	22.5M	21.3M	18.1M	25.6M	5.3M	4.5M	1.7M	0.0
Accounts Receivables	24.7M	57.8M	0.0	25.6M	0.0	24M	22.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	35.4M	0.0	20.7M	0.0	0.0	21.3M	18.1M	25.6M	5.3M	4.5M	1.7M	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.1B	0.0	0.0	-8.9M	0.0	0.0
Prepaids	0.0	6.2M	6.5M	5.8M	4.6M	816K	317K	129K	76K	42K	386K	157K	40K	0.0
Other Current Assets	0.0	0.0	0.0	0.0	65.5M	0.0	0.0	0.0	0.0	0.0	0.0	157K	40K	0.0
Total Current Assets	101.2M	93.7M	102.3M	47.4M	113.7M	77M	59.5M	21.3M	18.1M	25.6M	5.3M	4.5M	1.7M	2K
NON-CURRENT ASSETS
Long-Term Investments	2.5B	1.9M	1.8B	0.0	1.9B	0.0	0.0	2B	2B	1.4B	1.1B	698.7M	212.8M	0.0
Tax Assets	0.0	0.0	0.0	0.0	2B	0.0	0.0	2.1B	2B	1.5B	0.0	0.0	0.0	0.0
Other Non-Current Assets	224.8M	1.8B	0.0	2B	-2B	1.8B	2.1B	-2B	-2B	-1.4B	53.7M	18.1M	48.2M	2K
Total Non-Current Assets	2.7B	1.8B	1.8B	2B	1.9B	1.8B	2.1B	2.1B	2B	1.5B	1.1B	716.7M	261M	2K
Other Assets	0.0	0.0	-1.6M	0.0	4.6M	0.0	0.0	-21.3M	-18.1M	-25.6M	-5.3M	-4.5M	-1.7M	-2K
Total Assets	2.8B	1.9B	1.9B	2B	2B	1.9B	2.2B	2.1B	2B	1.5B	1.1B	716.7M	261M	2K
LIABILITIES
CURRENT LIABILITIES
Total Payables	85M	35.1M	47M	29.5M	35.8M	23.1M	38.5M	59M	58.6M	32.1M	26.4M	69.3M	7.5M	0.0
Accounts Payable	69.4M	35.1M	30.9M	29.5M	23.5M	23.1M	38.5M	44.9M	45.3M	23.6M	20.9M	62.8M	6.7M	0.0
Other Payables	15.6M	0.0	16.1M	0.0	12.3M	0.0	0.0	14.2M	-45.3M	8.5M	5.6M	6.5M	772K	0.0
Accrued Expenses	0.0	0.0	0.0	0.0	17.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	-423.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	393.5M	0.0	0.0	-59M	-58.6M	-32.1M	-26.4M	-69.3M	-7.5M	0.0
Total Current Liabilities	85M	35.1M	47M	29.5M	23.5M	23.1M	38.5M	44.9M	45.3M	23.6M	20.9M	62.8M	6.7M	0.0
NON-CURRENT LIABILITIES
Long Term Debt	1.5B	967.6M	980.2M	1.1B	1B	983.9M	1.2B	960.7M	833.9M	692.7M	0.0	308.4M	66.8M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	1.1B	0.0	0.0	1B	894.1M	726M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	-38.5M	0.0	0.0	-1B	-894.1M	-726M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	91.6M	18M	0.0	17.6M	-1B	14.2M	14.7M	-960.7M	-833.9M	-692.7M	0.0	-308.4M	-66.8M	0.0
Total Non-Current Liabilities	1.6B	985.7M	980.2M	1.1B	1B	998.1M	1.2B	1B	894.1M	726M	534.7M	378.5M	75M	0.0
Other Liabilities	0.0	0.0	2.6M	0.0	15M	0.0	0.0	-44.9M	-45.3M	-23.6M	-20.9M	-62.8M	-6.7M	0.0
Total Liabilities	1.6B	1B	1B	1.1B	1.1B	1B	1.2B	1B	894.1M	726M	534.7M	378.5M	75M	0.0
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	50M	50M	50M	50M	50M	0.0	0.0	0.0	0.0	74K	74K	74K	0.0
Common Stock	718K	509K	508K	511K	532K	553K	578K	622K	622K	417K	315K	179K	96K	0.0
Additional Paid-In Capital	1.4B	1B	1B	1B	1.1B	1.1B	1.1B	1.2B	1.2B	799.6M	613.9M	351.6M	187M	2K
Retained Earnings	-195.7M	-158M	-151.7M	-153.7M	-152.5M	-229M	-151.7M	-110.1M	2.5M	-3.2M	-13M	-4.4M	-664K	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	-1.6M	0.0	0.0	1.1B	1.1B	764.2M	-74K	-74K	-74K	0.0
Other Total Stockholders' Equity	-1.6M	-1.6M	-1.6M	-1.6M	0.0	-1.6M	-1.6M	0.0	0.0	-32.7M	-29.5M	-9.2M	-395K	0.0
Total Stockholders' Equity	1.2B	905.2M	912.8M	917.4M	948.8M	901.4M	956.5M	1.1B	1.1B	764.1M	571.7M	338.3M	186M	2K
Total Equity	1.2B	905.2M	912.8M	917.4M	948.8M	901.4M	956.5M	1.9B	1.9B	1.4B	571.7M	338.3M	186M	2K
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	873.5M	801.9M	654.2M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.8B	1.9B	1.9B	2B	2B	1.9B	2.2B	2.1B	2B	1.5B	1.1B	716.7M	261M	2K
Total Investments	2.5B	1.9M	1.8B	0.0	1.9B	0.0	0.0	2B	2B	1.4B	1.1B	698.7M	212.8M	0.0
Total Debt	1.5B	967.6M	980.2M	1.1B	1B	983.9M	1.2B	960.7M	833.9M	692.7M	507.3M	308.4M	66.8M	0.0
Net Debt	1.5B	938M	919.7M	1.1B	1B	931.7M	1.1B	873.5M	801.9M	654.2M	465.5M	299.7M	24.8M	-2K
Shares Outstanding	72,902,981	72,902,981	72,902,981	72,902,981	72,902,981	72,902,981	72,902,981	72,902,981	72,902,981	72,902,981	72,902,981	72,902,981	72,902,981	72,902,981

SEC Filings

CGBD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 15, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 27, 2026	2026	View Filing

Showing 1 to 10 of 252 filings

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