Carlyle Secured Financials
This page shows Carlyle Secured (CGBD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Carlyle Secured passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
For every $1 of reported earnings, Carlyle Secured generates $1.17 in operating cash flow ($104.3M OCF vs $89.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Carlyle Secured reported $89.0M in net income in fiscal year 2024. This represents a decrease of 3.6% from the prior year.
Carlyle Secured earned $1.58 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 3.7% from the prior year.
Carlyle Secured held $56.6M in cash against $960.9M in long-term debt as of fiscal year 2024.
Carlyle Secured had 51M shares outstanding in fiscal year 2024. This represents an increase of 0.2% from the prior year.
Carlyle Secured's ROE was 9.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the prior year.
Carlyle Secured spent $0 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
CGBD Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $23.9M+63.4% | $14.6M+4.1% | $14.1M-28.3% | $19.6M+4.6% | $18.7M-35.9% | $29.3M | N/A | $30.0M |
| EPS (Diluted) | $0.33+65.0% | $0.20-20.0% | $0.25-28.6% | $0.35+6.1% | $0.33-36.5% | $0.52 | N/A | $0.54 |
CGBD Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B-0.7% | $2.6B+1.6% | $2.5B+31.6% | $1.9B+3.2% | $1.9B-1.5% | $1.9B-2.4% | $1.9B-0.7% | $2.0B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $52.3M+6.2% | $49.2M-80.4% | $250.9M+343.5% | $56.6M-38.7% | $92.2M+31.9% | $69.9M+15.7% | $60.4M+9.5% | $55.2M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.4B-0.8% | $1.4B+4.2% | $1.3B+29.5% | $1.0B+6.8% | $955.8M-2.3% | $978.3M-5.0% | $1.0B-2.0% | $1.1B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $1.3B-0.2% | $1.3B+5.0% | $1.2B+29.8% | $960.9M+6.1% | $906.1M-2.6% | $930.2M-5.1% | $980.2M-2.3% | $1.0B |
| Total Equity | $1.2B-0.4% | $1.2B-1.2% | $1.2B+33.9% | $905.2M-0.6% | $910.8M-0.7% | $916.8M+0.4% | $912.8M+0.7% | $906.4M |
| Retained Earnings | -$187.5M-2.9% | -$182.2M-8.7% | -$167.7M-6.1% | -$158.0M-2.8% | -$153.7M-4.1% | -$147.7M+2.6% | -$151.7M+5.6% | -$160.7M |
CGBD Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $33.8M+114.6% | -$230.9M-258.4% | $145.8M+231.2% | -$111.1M-255.4% | $71.5M-11.7% | $81.0M+45.1% | $55.8M-2.5% | $57.2M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$30.8M-205.1% | $29.3M-39.7% | $48.5M-51.0% | $99.0M+301.3% | -$49.2M+31.2% | -$71.5M-41.4% | -$50.6M+10.0% | -$56.2M |
| Dividends Paid | $29.2M0.0% | $29.2M+28.0% | $22.8M-4.1% | $23.7M-4.0% | $24.7M+6.6% | $23.2M0.0% | $23.2M0.0% | $23.2M |
| Share Buybacks | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 |
CGBD Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | 2.0%+0.8pp | 1.2%+0.1pp | 1.2%-1.0pp | 2.2%+0.1pp | 2.1%-1.1pp | 3.2% | N/A | 3.3% |
| Return on Assets | 0.9%+0.4pp | 0.6%+0.0pp | 0.5%-0.5pp | 1.1%+0.1pp | 1.0%-0.5pp | 1.5% | N/A | 1.5% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.100.0 | 1.09+0.1 | 1.03-0.0 | 1.06+0.1 | 0.99-0.0 | 1.01-0.1 | 1.07-0.0 | 1.11 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Carlyle Secured profitable?
Yes, Carlyle Secured (CGBD) reported a net income of $89.0M in fiscal year 2024.
What is Carlyle Secured's earnings per share (EPS)?
Carlyle Secured (CGBD) reported diluted earnings per share of $1.58 for fiscal year 2024. This represents a -3.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does Carlyle Secured have?
As of fiscal year 2024, Carlyle Secured (CGBD) had $56.6M in cash and equivalents against $960.9M in long-term debt.
What is Carlyle Secured's return on equity (ROE)?
Carlyle Secured (CGBD) has a return on equity of 9.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Carlyle Secured's operating cash flow?
Carlyle Secured (CGBD) generated $104.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Carlyle Secured's total assets?
Carlyle Secured (CGBD) had $1.9B in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Carlyle Secured have outstanding?
Carlyle Secured (CGBD) had 51M shares outstanding as of fiscal year 2024.
What is Carlyle Secured's debt-to-equity ratio?
Carlyle Secured (CGBD) had a debt-to-equity ratio of 1.06 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Carlyle Secured's return on assets (ROA)?
Carlyle Secured (CGBD) had a return on assets of 4.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Carlyle Secured's Piotroski F-Score?
Carlyle Secured (CGBD) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Carlyle Secured's earnings high quality?
Carlyle Secured (CGBD) has an earnings quality ratio of 1.17x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.