EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
Carlyle Secured Lending, Inc. (CGBD) had EBITDA Margin of 61.37% for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$255.57M |
|
$69.15M |
|
-- |
|
$255.57M |
|
$152.91M |
|
$102.65M |
|
$-32.68M |
|
$69.97M |
|
$69.97M |
|
$69.97M |
|
$69.97M |
|
$69.97M |
|
$69.97M |
|
$190.74M |
|
$156.84M |
|
67.72M |
|
69.04M |
|
$1.02 |
|
$1.01 |
|
| Balance Sheet Financials | |
$76.49M |
|
-- |
|
$2.71B |
|
$2.79B |
|
$90.13M |
|
$1.53B |
|
$1.53B |
|
$1.62B |
|
$1.17B |
|
$1.17B |
|
$1.17B |
|
71.81M |
|
| Cash Flow Statement Financials | |
$-204.56M |
|
-- |
|
$224.48M |
|
$56.58M |
|
$76.49M |
|
$19.92M |
|
-- |
|
$-104.04M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.85 |
|
-- |
|
-- |
|
0.57 |
|
1.31 |
|
100.00% |
|
40.17% |
|
74.63% |
|
|
EBITDA Margin |
61.37% |
27.38% |
|
27.06% |
|
$-204.56M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
-- |
|
-- |
|
5.99% |
|
5.99% |
|
2.51% |
|
2.59% |
|
$16.26 |
|
$-2.96 |
|
$-2.96 |
|