About Carlyle Secured Lending, Inc.
https://www.tcgbdc.comTCG 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.
CEO
Thomas Hennigan
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 11
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
CREATIVE PLANNING
Shares:4.63M
Value:$59.33M
MORGAN STANLEY
Shares:2.41M
Value:$30.91M
VAN ECK ASSOCIATES CORP
Shares:1.83M
Value:$23.44M
Summary
Showing Top 3 of 175
About Carlyle Secured Lending, Inc.
https://www.tcgbdc.comTCG 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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $48.82M ▲ | $2.11M ▼ | $23.9M ▲ | 48.96% ▲ | $0.33 ▲ | $24.4M ▲ |
| Q2-2025 | $39.06M ▲ | $2.33M ▲ | $14.63M ▲ | 37.45% ▼ | $0.2 ▼ | $15.01M ▲ |
| Q1-2025 | $35.28M ▼ | $1.95M ▼ | $14.05M ▼ | 39.84% ▼ | $0.25 ▼ | $14.73M ▼ |
| Q4-2024 | $40.76M ▲ | $2.09M ▲ | $21.36M ▲ | 52.4% ▲ | $0.4 ▲ | $21.54M ▲ |
| Q3-2024 | $39M | $1.76M | $19.61M | 50.28% | $0.39 | $20.36M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $52.27M ▲ | $2.56B ▼ | $1.37B ▼ | $1.19B ▼ |
| Q2-2025 | $28.68M ▼ | $2.57B ▲ | $1.38B ▲ | $1.2B ▼ |
| Q1-2025 | $146.48M ▲ | $2.53B ▲ | $1.32B ▲ | $1.21B ▲ |
| Q4-2024 | $29.67M ▲ | $1.93B ▲ | $1.02B ▲ | $905.2M ▼ |
| Q3-2024 | $26.16M | $1.82B | $910.32M | $906.6M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $23.9M ▲ | $13.71M ▲ | $20.1M ▲ | $-30.76M ▼ | $3.05M ▲ | $13.71M ▲ |
| Q2-2025 | $14.63M ▲ | $-230.92M ▼ | $0 | $29.26M ▼ | $-201.66M ▼ | $-230.92M ▼ |
| Q1-2025 | $14.05M ▼ | $145.8M ▲ | $0 ▲ | $48.51M ▼ | $194.31M ▲ | $145.8M ▲ |
| Q4-2024 | $21.36M ▲ | $18.38M ▼ | $-129.51M ▼ | $99.03M ▲ | $-12.09M ▲ | $18.38M ▼ |
| Q3-2024 | $19.61M | $20.94M | $41.95M | $-86.45M | $-23.55M | $20.94M |
CEO
Thomas Hennigan
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 11
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
CREATIVE PLANNING
Shares:4.63M
Value:$59.33M
MORGAN STANLEY
Shares:2.41M
Value:$30.91M
VAN ECK ASSOCIATES CORP
Shares:1.83M
Value:$23.44M
Summary
Showing Top 3 of 175