Company / Financials
Carlyle Secured Lending, Inc. Financials
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$70.0M
FY2025 · -21.4% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
6.0%
FY2025 · return on equity
Total Assets
$2.8B
FY2025
Total Debt
$1.5B
1.31x debt/equity
Equity
$1.2B
FY2025
ROA
2.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Net Income HistoryProfit after all expenses and taxes$70.0M-21.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$44.0MEPS (Basic) HistoryBasic earnings per share$1.02-39.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.01-36.1% YoYShares Outstanding HistoryWeighted average diluted shares outstanding69.0M+22.3% YoYTotal Assets HistoryTotal value of all assets owned$2.8B+44.9% YoYTotal Debt HistoryTotal outstanding debt obligations$1.5B+59.3% YoYShareholders' Equity HistoryTotal assets minus total liabilities$1.2B+29.0% YoYBook Value per Share HistoryShareholders equity per outstanding share$16.909+5.5% YoYOperating Cash Flow HistoryCash generated from core business operations-$204.6M-296.2% YoY