About Carlyle Secured Lending, Inc. 8.20% Notes due 2028
https://carlylesecuredlending.comCarlyle Secured Lending is an externally managed specialized finance company specializing in providing flexible lending options to middle-market companies primarily in the United States. We concentrate on companies backed by private equity sponsors in a number of industries that have defensive specialized strategies and long-term market leadership.
CEO
Aren C. LeeKong
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Investment - Banking & Investment Services
Sector Financial Services
Went public N/A
Full time employees 2,200
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $990.13 M
52w High $26.75
52w Low $25.05
Dividend Yield 7.98%
Frequency Quarterly
P/E 0
Volume 102
Outstanding Shares 38.86M
About Carlyle Secured Lending, Inc. 8.20% Notes due 2028
https://carlylesecuredlending.comCarlyle Secured Lending is an externally managed specialized finance company specializing in providing flexible lending options to middle-market companies primarily in the United States. We concentrate on companies backed by private equity sponsors in a number of industries that have defensive specialized strategies and long-term market leadership.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $66.51M ▲ | $1.92M ▼ | $0 ▼ | 0% ▼ | $0 ▼ | $75K ▼ |
| Q2-2025 | $64.45M ▲ | $2.14M ▲ | $14.63M ▲ | 22.7% ▼ | $0.2 ▼ | $45.91M ▲ |
| Q1-2025 | $36.12M ▼ | $1.8M ▲ | $14.05M ▼ | 38.91% ▼ | $0.25 ▼ | $35.27M ▼ |
| Q4-2024 | $44.5M ▲ | $-3.37M ▲ | $21.36M ▲ | 47.99% ▲ | $0.4 ▲ | $35.53M ▼ |
| Q3-2024 | $44.49M | $-6.52M | $19.61M | 44.08% | $0.37 | $38.98M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $52.27M ▼ | $2.56B ▼ | $1.37B ▼ | $1.19B ▼ |
| Q2-2025 | $154.81M ▼ | $2.57B ▲ | $1.38B ▲ | $1.2B ▼ |
| Q1-2025 | $250.88M ▲ | $2.53B ▲ | $1.32B ▲ | $1.21B ▲ |
| Q4-2024 | $56.58M ▼ | $1.93B ▲ | $1.02B ▲ | $906.84M ▼ |
| Q3-2024 | $68.67M | $1.82B | $910.32M | $908.24M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $9.31M ▼ | $-215.5M ▼ | $-109.41M ▼ | $-30.76M ▼ | $3.05M ▲ | $-215.5M ▼ |
| Q2-2025 | $14.63M ▲ | $18.39M ▼ | $-40.92M ▼ | $29.26M ▼ | $-201.66M ▼ | $-103.51M ▼ |
| Q1-2025 | $14.05M ▼ | $66.92M ▲ | $78.88M ▲ | $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
Aren C. LeeKong
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Investment - Banking & Investment Services
Sector Financial Services
Went public N/A
Full time employees 2,200
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0