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Carlyle Secured Lending, Inc.

CGBD Finance Finance: Consumer Services
$10.64
▼ -1.4% Today
as of Jun 7, 06:55 ET
Last 30 days -7.80% Apr 28 → Jun 05
$10.46 $10.90 $11.34 $11.77 $12.21 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$10.72
High
$10.78
Low
$10.61
Volume
$490,739
Avg Vol
$585,034
Mkt Cap
$766M
P/E (TTM)
22.64
Beta
52w High
$14.49
52w Low
$10.50
Div Yield
Shares Out
$70M

Overview

52-week range
$10
$14
4% of range
Avg surprise (last 2)
-0.9%
Avg reaction (last 2)
-0.6%
0% positive
Latest IV / EM
115%
EM ±16.0% · $10 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.08$0.20$0.31$0.43$0.54 Actual $0.08Actual $0.54Actual $0.52Actual $0.33Actual $0.35Actual $0.41Est $0.43Actual $0.20Actual $0.33Actual $0.36Est $0.35 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-4M$3M$10M$18M$25M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $0.36 $0.35 +2.9% -12.2% -1.2% earnings
Tue Sep 30, 2025Sep 2025 $0.33 financials
Mon Jun 30, 2025Jun 2025 $0.20 financials
Tue May 6, 2025Mar/2025 $0.41 $0.43 -4.7% 0.0% earnings
Mon Sep 30, 2024Sep 2024 $0.35 financials
Sun Jun 30, 2024Jun 2024 $0.33 financials
Sun Mar 31, 2024Mar 2024 $0.52 financials
Sat Sep 30, 2023Sep 2023 $0.54 financials
Fri Jun 30, 2023Jun 2023 $0.08 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$-4M$24M$15M$14M$20M$19M
EPS (diluted)$-0.06$0.33$0.20$0.25$0.35$0.33

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory
Total current assets
Total assets$2.56B$2.79B$2.56B$2.57B$2.53B$1.93B$1.82B$1.87B
Long-term debt$1.38B$1.53B$1.31B$1.31B$1.25B$961M$849M$906M
Total liabilities$1.44B$1.62B$1.37B$1.38B$1.32B$1.02B$910M$956M
Total equity$1.12B$1.17B$1.19B$1.20B$1.21B$905M$907M$911M

Implied volatility — last 90 days

110%112%115%117%120% Jun 07 — IV 115% · EM ±16.0%

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