Carlyle Secured Lending
CGBD · NASDAQ
Key indicators
CGBD profitability and balance sheet ratios
EPS -$0.0009 in Q2 FY26, down 100.4% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.3474 |
| Q4 FY24 | $0.3772 |
| Q1 FY25 | $0.2451 |
| Q2 FY25 | $0.2007 |
| Q3 FY25 | $0.3279 |
| Q4 FY25 | $0.2385 |
| Q1 FY26 | -$0.0595 |
| Q2 FY26 | -$0.0009 |
Where the money went
Q2 FY26, from revenue to net income
Carlyle Secured Lending brought in $38.0M of revenue in Q2 FY26, −29.1% on a year earlier. It made a net loss of $0.1M.
- Revenue
- $38.0M
- Costs, expenses and taxes
- $38.1M
- Net income
- −$0.1M
- Net margin
- -0.2%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $60.3M | $34.7M | $38.0M |
| Gross profit | $60.3M | $34.7M | $16.7M |
| Operating income | $17.7M | −$3.8M | $0.6M |
| Net income | $17.4M | −$4.2M | −$0.1M |
| Diluted EPS | $0.24 | -$0.06 | $0.00 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.8B | $2.6B | $2.4B |
| Total liabilities | $1.6B | $1.4B | $1.4B |
| Shareholder equity | $1.2B | $1.1B | $1.1B |
| Cash and short-term investments | $0.0B | $0.1B | $0.0B |
| Total debt | $1.5B | $1.4B | $1.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$153.3M | $212.4M | $73.6M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | $177.5M | −$191.6M | −$122.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$153.3M | $212.4M | $73.6M |
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